CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+11.85%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+11%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
95.67%
Holding
19
New
–
Increased
1
Reduced
13
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$368K |
Top Sells
| 1 |
Landstar System
LSTR
|
$266K |
| 2 |
Costco
COST
|
$154K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$119K |
| 4 |
Microsoft
MSFT
|
$106K |
| 5 |
Progressive
PGR
|
$85.9K |
Sector Composition
| 1 | Technology | 37.63% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.07% |
| 4 | Materials | 11.84% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 15.34% |
239,192
-1,235
| -0.5% | -$106K |
|
|
2
Apple
AAPL
$3.45T
| $16.5M | 12.33% |
97,204
+2,175
| +2% | +$368K |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $15.8M | 11.84% |
459,750
-2,276
| -0.5% | -$78.2K |
|
4
RB Global
RBA
$21.3B
| $13.5M | 10.14% |
452,092
-575
| -0.1% | -$17.2K |
|
5
Qualcomm
QCOM
$173B
| $13.3M | 9.96% |
207,529
-345
| -0.2% | -$22.1K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 8.76% |
86,057
-145
| -0.2% | -$19.7K |
|
7
C.H. Robinson
CHRW
$15.2B
| $11.6M | 8.73% |
130,741
-230
| -0.2% | -$20.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 7.72% |
51,964
-600
| -1% | -$119K |
|
|
9
Progressive
PGR
$145B
| $8.63M | 6.47% |
153,196
-1,525
| -1% | -$85.9K |
|
|
10
Costco
COST
$418B
| $5.83M | 4.37% |
31,295
-827
| -3% | -$154K |
|
|
11
Landstar System
LSTR
$4.59B
| $1.93M | 1.45% |
18,559
-2,560
| -12% | -$266K |
|
12
CarMax
KMX
$9.21B
| $1.21M | 0.91% |
18,866
-186
| -1% | -$11.9K |
|
13
Factset
FDS
$14.1B
| $1.17M | 0.88% |
6,057
-5
| -0.1% | -$964 |
|
14
Sturm, Ruger & Co
RGR
$560M
| $602K | 0.45% |
10,778
-1,433
| -12% | -$80K |
|
15
Dick's Sporting Goods
DKS
$17B
| $474K | 0.36% |
16,500
| – | – |
|
16
Camping World
CWH
$1.1B
| $335K | 0.25% |
7,500
| – | – |
|
17
CoStar Group
CSGP
$37.9B
| $56K | 0.04% |
190
| – | – |
|
18
AB InBev
BUD
$122B
| $1K | ﹤0.01% |
10
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% |
5
| – | – |
|