CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+1.8%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+2.5%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
95.7%
Holding
21
New
–
Increased
7
Reduced
2
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$1.91M |
| 2 |
Progressive
PGR
|
$1.85M |
| 3 |
RB Global
RBA
|
$760K |
| 4 |
C.H. Robinson
CHRW
|
$556K |
| 5 |
Qualcomm
QCOM
|
$173K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.07M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$29.3K |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Industrials | 22.23% |
| 3 | Financials | 16.66% |
| 4 | Materials | 11.76% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 13.33% |
108,609
+11,405
| +12% | +$1.91M |
|
|
2
Microsoft
MSFT
$3.77T
| $17.8M | 12.99% |
194,612
-44,580
| -19% | -$4.07M |
|
|
RAVN
3
DELISTED
Raven Industries Inc
RAVN
| $16.1M | 11.76% |
458,915
-835
| -0.2% | -$29.3K |
|
|
4
RB Global
RBA
$21.3B
| $15M | 10.96% |
476,227
+24,135
| +5% | +$760K |
|
|
5
C.H. Robinson
CHRW
$15.2B
| $12.8M | 9.37% |
136,676
+5,935
| +5% | +$556K |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $11.9M | 8.67% |
87,163
+1,106
| +1% | +$150K |
|
|
7
Qualcomm
QCOM
$173B
| $11.7M | 8.54% |
210,659
+3,130
| +2% | +$173K |
|
|
8
Progressive
PGR
$145B
| $11.2M | 8.18% |
183,491
+30,295
| +20% | +$1.85M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 7.6% |
52,114
+150
| +0.3% | +$29.9K |
|
10
Costco
COST
$418B
| $5.9M | 4.31% |
31,295
| – | – |
|
11
Landstar System
LSTR
$4.59B
| $2.04M | 1.49% |
18,559
| – | – |
|
12
Factset
FDS
$14.1B
| $1.21M | 0.88% |
6,057
| – | – |
|
13
CarMax
KMX
$9.21B
| $1.17M | 0.85% |
18,866
| – | – |
|
14
Dick's Sporting Goods
DKS
$17B
| $578K | 0.42% |
16,500
| – | – |
|
15
Sturm, Ruger & Co
RGR
$560M
| $566K | 0.41% |
10,778
| – | – |
|
16
Camping World
CWH
$1.1B
| $242K | 0.18% |
7,500
| – | – |
|
17
CoStar Group
CSGP
$37.9B
| $69K | 0.05% |
190
| – | – |
|
18
AB InBev
BUD
$122B
| $1K | ﹤0.01% |
10
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% |
5
| – | – |
|