CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+0.83%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$203M
AUM Growth
-$16.2M
(-7.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-7.98%
Top 10 Holdings %
Top 10 Hldgs %
26.65%
Holding
142
New
4
Increased
42
Reduced
75
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$4.51M |
| 2 |
X
US Steel
X
|
$2.82M |
| 3 |
Comcast
CMCSA
|
$990K |
| 4 |
Marathon Petroleum
MPC
|
$790K |
| 5 |
Huntsman Corp
HUN
|
$619K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.62M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2.94M |
| 3 |
Invesco
IVZ
|
$2.06M |
| 4 |
Microsoft
MSFT
|
$1.99M |
| 5 |
Home Depot
HD
|
$1.05M |
Sector Composition
| 1 | Financials | 17.01% |
| 2 | Technology | 10.99% |
| 3 | Energy | 8.36% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $562K | 0.28% |
3,404
-1,866
| -35% | -$308K |
|
77
Kimberly-Clark
KMB
$42.5B
| $549K | 0.27% |
5,239
-2,909
| -36% | -$305K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19B
| $543K | 0.27% |
12,489
-1,895
| -13% | -$82.4K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.24% |
8,811
-4,536
| -34% | -$251K |
|
80
Toronto Dominion Bank
TD
$128B
| $483K | 0.24% |
8,345
-4,269
| -34% | -$247K |
|
81
Fastenal
FAST
$56.8B
| $481K | 0.24% |
40,048
-9,580
| -19% | -$115K |
|
82
Visa
V
$681B
| $475K | 0.23% |
3,586
+1,000
| +39% | +$132K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $471K | 0.23% |
2,529
-80
| -3% | -$14.9K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$130B
| $468K | 0.23% |
4,394
-3,530
| -45% | -$376K |
|
85
Globe Life
GL
$11.4B
| $463K | 0.23% |
5,684
-4,165
| -42% | -$339K |
|
86
AbbVie
ABBV
$374B
| $454K | 0.22% |
4,908
-272
| -5% | -$25.2K |
|
87
Procter & Gamble
PG
$370B
| $450K | 0.22% |
5,750
-2,545
| -31% | -$199K |
|
88
Phillips 66
PSX
$52.8B
| $447K | 0.22% |
3,988
-2,536
| -39% | -$284K |
|
89
Vanguard Total Bond Market
BND
$133B
| $445K | 0.22% |
5,582
-3,959
| -41% | -$316K |
|
90
Southern Company
SO
$101B
| $440K | 0.22% |
9,483
-3,821
| -29% | -$177K |
|
91
Coca-Cola
KO
$297B
| $436K | 0.21% |
9,944
+7
| +0.1% | +$307 |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $413K | 0.2% |
2,525
+78
| +3% | +$12.8K |
|
93
Duke Energy
DUK
$94.5B
| $403K | 0.2% |
5,103
-2,487
| -33% | -$196K |
|
94
Bank of New York Mellon
BK
$73.8B
| $395K | 0.19% |
7,315
-3,003
| -29% | -$162K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $368K | 0.18% |
5,353
-2,769
| -34% | -$190K |
|
96
Novartis
NVS
$248B
| $367K | 0.18% |
5,397
-3,142
| -37% | -$214K |
|
97
American Express
AXP
$225B
| $366K | 0.18% |
3,730
-935
| -20% | -$91.7K |
|
98
Altria Group
MO
$112B
| $354K | 0.17% |
6,235
| – | – |
|
99
Rayonier
RYN
$3.97B
| $352K | 0.17% |
9,551
-6,591
| -41% | -$243K |
|
100
Abbott
ABT
$230B
| $344K | 0.17% |
5,637
-158
| -3% | -$9.64K |
|