CSM
CAMG Solamere Management Portfolio holdings
AUM
$122M
This Quarter Return
+10.29%
1 Year Return
+33.76%
3 Year Return
+51.78%
5 Year Return
+95.75%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
105
New
6
Increased
42
Reduced
34
Closed
7
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$3.44M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.34M |
| 3 |
Alaska Air
ALK
|
$2.93M |
| 4 |
iShares Global REIT ETF
REET
|
$2.44M |
| 5 |
Johnson & Johnson
JNJ
|
$2.02M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.35M |
| 2 |
Hershey
HSY
|
$2.97M |
| 3 |
Pultegroup
PHM
|
$2.95M |
| 4 |
Dollar General
DG
|
$2.67M |
| 5 |
Microsoft
MSFT
|
$2.52M |
Sector Composition
| 1 | Healthcare | 12.2% |
| 2 | Financials | 11.43% |
| 3 | Technology | 9.95% |
| 4 | Industrials | 6.55% |
| 5 | Energy | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $355K | 0.18% |
3,422
-265
| -7% | -$27.5K |
|
77
Altria Group
MO
$113B
| $342K | 0.17% |
5,935
| – | – |
|
78
Fastenal
FAST
$57B
| $315K | 0.16% |
4,912
-1,998
| -29% | -$128K |
|
79
Abbott
ABT
$231B
| $313K | 0.16% |
3,920
| – | – |
|
80
Vanguard Total Bond Market
BND
$134B
| $304K | 0.15% |
3,742
-24
| -0.6% | -$1.95K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299K | 0.15% |
1,737
| – | – |
|
82
Lockheed Martin
LMT
$106B
| $296K | 0.15% |
984
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $295K | 0.15% |
3,272
-216
| -6% | -$19.5K |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $276K | 0.14% |
234
-37
| -14% | -$43.6K |
|
85
Kimberly-Clark
KMB
$42.8B
| $266K | 0.13% |
2,155
-200
| -8% | -$24.7K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255K | 0.13% |
3,192
-251
| -7% | -$20.1K |
|
87
Mondelez International
MDLZ
$79.5B
| $255K | 0.13% |
5,142
| – | – |
|
88
3M
MMM
$82.8B
| $255K | 0.13% |
1,229
| – | – |
|
89
Novo Nordisk
NVO
$251B
| $253K | 0.13% |
4,822
-375
| -7% | -$19.7K |
|
90
US Bancorp
USB
$76B
| $249K | 0.12% |
5,150
-1,245
| -19% | -$60.2K |
|
91
Norfolk Southern
NSC
$62.8B
| $247K | 0.12% |
1,337
-220
| -14% | -$40.6K |
|
92
Nike
NKE
$114B
| $235K | 0.12% |
2,805
-544
| -16% | -$45.6K |
|
93
AbbVie
ABBV
$372B
| $231K | 0.11% |
2,880
| – | – |
|
94
Blackrock
BLK
$175B
| $227K | 0.11% |
531
-13
| -2% | -$5.56K |
|
95
Danaher
DHR
$147B
| $217K | 0.11% |
1,634
-767
| -32% | -$102K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $209K | 0.1% |
+1,990
| New | +$209K |
|
97
Truist Financial
TFC
$60.4B
| $208K | 0.1% |
+4,505
| New | +$208K |
|
98
DNP Select Income Fund
DNP
$3.68B
| $121K | 0.06% |
10,500
| – | – |
|
99
Casey's General Stores
CASY
$18.4B
| – | – |
-1,695
| Closed | -$218K |
|
|
100
Dollar General
DG
$23.9B
| – | – |
-24,653
| Closed | -$2.67M |
|