CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+1.39%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-4.5%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
17
New
–
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$609K |
| 2 |
Qualcomm
QCOM
|
$303K |
| 3 |
RB Global
RBA
|
$275K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$186K |
| 5 |
Apple
AAPL
|
$24.5K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$4.1M |
| 2 |
Landstar System
LSTR
|
$3.8M |
| 3 |
CarMax
KMX
|
$185K |
| 4 |
Factset
FDS
|
$90.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8K |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Industrials | 22.44% |
| 3 | Financials | 14.63% |
| 4 | Materials | 13.34% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.5M | 14.45% |
239,322
| – | – |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $15.2M | 13.34% |
457,302
-122,976
| -21% | -$4.1M |
|
|
3
Apple
AAPL
$3.45T
| $13.5M | 11.8% |
93,549
+170
| +0.2% | +$24.5K |
|
|
4
RB Global
RBA
$21.3B
| $12.6M | 11.01% |
437,557
+9,580
| +2% | +$275K |
|
|
5
Qualcomm
QCOM
$173B
| $11.3M | 9.86% |
203,839
+5,496
| +3% | +$303K |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $8.97M | 7.85% |
130,581
+8,862
| +7% | +$609K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.87M | 7.77% |
52,384
-105
| -0.2% | -$17.8K |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $8.43M | 7.38% |
84,057
+1,850
| +2% | +$186K |
|
9
Progressive
PGR
$145B
| $6.83M | 5.98% |
154,881
| – | – |
|
10
Costco
COST
$418B
| $5.17M | 4.53% |
32,308
-45
| -0.1% | -$7.2K |
|
|
11
Landstar System
LSTR
$4.59B
| $3.32M | 2.91% |
38,786
-44,363
| -53% | -$3.8M |
|
|
12
CarMax
KMX
$9.21B
| $1.75M | 1.53% |
27,717
-2,935
| -10% | -$185K |
|
|
13
Factset
FDS
$14.1B
| $1.01M | 0.88% |
6,052
-545
| -8% | -$90.6K |
|
14
Sturm, Ruger & Co
RGR
$560M
| $757K | 0.66% |
12,186
| – | – |
|
15
CoStar Group
CSGP
$37.9B
| $50K | 0.04% |
190
| – | – |
|
16
AB InBev
BUD
$122B
| $1K | ﹤0.01% |
10
| – | – |
|
17
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% |
5
| – | – |
|