CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+2.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+2.3%)
Cap. Flow
+$744K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
130
New
3
Increased
70
Reduced
36
Closed
8
Top Buys
| 1 |
Pultegroup
PHM
|
$1.66M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
J.M. Smucker
SJM
|
$443K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$437K |
| 5 |
Spectrum Brands
SPB
|
$420K |
Top Sells
Sector Composition
| 1 | Financials | 17.88% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 10.08% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $772K | 0.44% |
3,928
+84
| +2% | +$16.5K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $730K | 0.42% |
13,022
+520
| +4% | +$29.2K |
|
78
Procter & Gamble
PG
$370B
| $727K | 0.42% |
8,345
+123
| +1% | +$10.7K |
|
79
Duke Energy
DUK
$94.5B
| $690K | 0.39% |
8,207
+81
| +1% | +$6.81K |
|
80
S&P Global
SPGI
$165B
| $673K | 0.38% |
4,623
+340
| +8% | +$49.5K |
|
81
Novartis
NVS
$248B
| $669K | 0.38% |
7,991
-76
| -0.9% | -$6.38K |
|
82
Toronto Dominion Bank
TD
$128B
| $636K | 0.36% |
12,650
-213
| -2% | -$10.7K |
|
83
Gen Digital
GEN
$18.3B
| $633K | 0.36% |
22,485
| – | – |
|
84
Fastenal
FAST
$56.8B
| $539K | 0.31% |
12,426
-10
| -0.1% | -$434 |
|
85
Phillips 66
PSX
$52.8B
| $535K | 0.31% |
6,542
+32
| +0.5% | +$2.62K |
|
86
International Paper
IP
$25.4B
| $526K | 0.3% |
9,285
+50
| +0.5% | +$2.84K |
|
87
Oracle
ORCL
$628B
| $509K | 0.29% |
10,030
+367
| +4% | +$18.6K |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $504K | 0.29% |
10,480
-11,650
| -53% | -$560K |
|
89
Rayonier
RYN
$3.97B
| $496K | 0.28% |
17,210
-116
| -0.7% | -$3.35K |
|
90
Altria Group
MO
$112B
| $474K | 0.27% |
6,385
-82
| -1% | -$6.09K |
|
91
American Express
AXP
$225B
| $463K | 0.26% |
5,530
-39
| -0.7% | -$3.27K |
|
92
Amazon
AMZN
$2.41T
| $456K | 0.26% |
467
+20
| +4% | +$19.5K |
|
93
Coca-Cola
KO
$297B
| $444K | 0.25% |
9,916
+21
| +0.2% | +$940 |
|
94
Bank of New York Mellon
BK
$73.8B
| $439K | 0.25% |
8,613
+155
| +2% | +$7.9K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $435K | 0.25% |
8,087
-78
| -1% | -$4.2K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $430K | 0.25% |
2,540
+13
| +0.5% | +$2.2K |
|
97
Schlumberger
SLB
$52.2B
| $414K | 0.24% |
6,264
+90
| +1% | +$5.95K |
|
98
AT&T
T
$208B
| $395K | 0.23% |
10,429
-1,673
| -14% | -$63.4K |
|
99
Philip Morris
PM
$254B
| $393K | 0.22% |
3,328
-50
| -1% | -$5.9K |
|
100
Cracker Barrel
CBRL
$1.2B
| $378K | 0.22% |
2,261
| – | – |
|