CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+3.18%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.1%)
Cap. Flow
+$343K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
93.67%
Holding
21
New
–
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Landstar System
LSTR
|
$2.37M |
| 2 |
Camping World
CWH
|
$488K |
| 3 |
RB Global
RBA
|
$40.1K |
| 4 |
C.H. Robinson
CHRW
|
$35.6K |
| 5 |
Apple
AAPL
|
$30.5K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$2.73M |
Sector Composition
| 1 | Technology | 36.31% |
| 2 | Industrials | 23.24% |
| 3 | Financials | 15.47% |
| 4 | Materials | 10.58% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.1M | 14.28% | 108,774 +165 | +0.2% | +$30.5K |
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 13.63% | 194,897 +285 | +0.1% | +$28.1K |
|
|
3
RB Global
RBA
$21.3B
| $16.3M | 11.55% | 477,402 +1,175 | +0.2% | +$40.1K |
|
|
RAVN
4
DELISTED
Raven Industries Inc
RAVN
| $14.9M | 10.58% | 387,915 -71,000 | -15% | -$2.73M |
|
5
Qualcomm
QCOM
$173B
| $11.8M | 8.4% | 210,979 +320 | +0.2% | +$18K |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $11.5M | 8.13% | 137,101 +425 | +0.3% | +$35.6K |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $11.1M | 7.84% | 87,293 +130 | +0.1% | +$16.5K |
|
8
Progressive
PGR
$145B
| $10.9M | 7.71% | 183,756 +265 | +0.1% | +$15.7K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 6.91% | 52,199 +85 | +0.2% | +$15.9K |
|
10
Costco
COST
$418B
| $6.55M | 4.65% | 31,350 +55 | +0.2% | +$11.5K |
|
|
11
Landstar System
LSTR
$4.59B
| $4.4M | 3.12% | 40,290 +21,731 | +117% | +$2.37M |
|
12
CarMax
KMX
$9.21B
| $1.38M | 0.98% | 18,866 | – | – |
|
13
Factset
FDS
$14.1B
| $1.2M | 0.85% | 6,057 | – | – |
|
|
14
Camping World
CWH
$1.1B
| $675K | 0.48% | 27,020 +19,520 | +260% | +$488K |
|
15
Sturm, Ruger & Co
RGR
$560M
| $604K | 0.43% | 10,778 | – | – |
|
16
Dick's Sporting Goods
DKS
$17B
| $582K | 0.41% | 16,500 | – | – |
|
17
CoStar Group
CSGP
$37.9B
| $78K | 0.06% | 190 | – | – |
|
18
AB InBev
BUD
$122B
| $1K | ﹤0.01% | 10 | – | – |
|
19
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% | 5 | – | – |
|