CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+5.9%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+5.6%)
Cap. Flow
-$251K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
94.96%
Holding
19
New
2
Increased
10
Reduced
4
Closed
–
Top Buys
| 1 |
RB Global
RBA
|
$478K |
| 2 |
Dick's Sporting Goods
DKS
|
$446K |
| 3 |
Camping World
CWH
|
$306K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$237K |
| 5 |
Apple
AAPL
|
$228K |
Top Sells
| 1 |
Landstar System
LSTR
|
$1.76M |
| 2 |
CarMax
KMX
|
$657K |
| 3 |
Costco
COST
|
$30.6K |
| 4 |
Progressive
PGR
|
$7.75K |
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Industrials | 22.41% |
| 3 | Financials | 15.11% |
| 4 | Materials | 12.42% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.9M | 14.85% |
240,427
+1,105
| +0.5% | +$82.3K |
|
|
RAVN
2
DELISTED
Raven Industries Inc
RAVN
| $15M | 12.42% |
462,026
+4,724
| +1% | +$153K |
|
|
3
Apple
AAPL
$3.45T
| $14.6M | 12.15% |
95,029
+1,480
| +2% | +$228K |
|
|
4
RB Global
RBA
$21.3B
| $14.3M | 11.87% |
452,667
+15,110
| +3% | +$478K |
|
5
Qualcomm
QCOM
$173B
| $10.8M | 8.94% |
207,874
+4,035
| +2% | +$209K |
|
6
C.H. Robinson
CHRW
$15.2B
| $9.97M | 8.27% |
130,971
+390
| +0.3% | +$29.7K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.64M | 7.99% |
52,564
+180
| +0.3% | +$33K |
|
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $9.51M | 7.88% |
86,202
+2,145
| +3% | +$237K |
|
|
9
Progressive
PGR
$145B
| $7.49M | 6.21% |
154,721
-160
| -0.1% | -$7.75K |
|
|
10
Costco
COST
$418B
| $5.28M | 4.38% |
32,122
-186
| -0.6% | -$30.6K |
|
|
11
Landstar System
LSTR
$4.59B
| $2.11M | 1.75% |
21,119
-17,667
| -46% | -$1.76M |
|
|
12
CarMax
KMX
$9.21B
| $1.44M | 1.2% |
19,052
-8,665
| -31% | -$657K |
|
13
Factset
FDS
$14.1B
| $1.09M | 0.91% |
6,062
+10
| +0.2% | +$1.8K |
|
14
Sturm, Ruger & Co
RGR
$560M
| $631K | 0.52% |
12,211
+25
| +0.2% | +$1.29K |
|
|
15
Dick's Sporting Goods
DKS
$17B
| $446K | 0.37% |
+16,500
| New | +$446K |
|
|
16
Camping World
CWH
$1.1B
| $306K | 0.25% |
+7,500
| New | +$306K |
|
17
CoStar Group
CSGP
$37.9B
| $51K | 0.04% |
190
| – | – |
|
18
AB InBev
BUD
$122B
| $1K | ﹤0.01% |
10
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% |
5
| – | – |
|