CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+15.77%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+11%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
23
New
2
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$3.41M |
| 2 |
Qualcomm
QCOM
|
$581K |
| 3 |
C.H. Robinson
CHRW
|
$543K |
| 4 |
Progressive
PGR
|
$539K |
| 5 |
RB Global
RBA
|
$365K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$5.96M |
| 2 |
Apple
AAPL
|
$4.66M |
| 3 |
Costco
COST
|
$2.41M |
| 4 |
Microsoft
MSFT
|
$16.8K |
| 5 |
Landstar System
LSTR
|
$2.56K |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Industrials | 23.88% |
| 3 | Financials | 16.77% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Materials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $22.3M | 14.28% | 194,750 -147 | -0.1% | -$16.8K |
|
|
2
Apple
AAPL
$3.45T
| $19.9M | 12.76% | 88,121 -20,653 | -19% | -$4.66M |
|
|
3
RB Global
RBA
$21.3B
| $17.6M | 11.3% | 487,511 +10,109 | +2% | +$365K |
|
|
4
Qualcomm
QCOM
$173B
| $15.8M | 10.12% | 219,048 +8,069 | +4% | +$581K |
|
|
5
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 9.58% | 113,135 +25,842 | +30% | +$3.41M |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $14M | 8.96% | 142,648 +5,547 | +4% | +$543K |
|
|
7
Progressive
PGR
$145B
| $13.6M | 8.72% | 191,337 +7,581 | +4% | +$539K |
|
|
RAVN
8
DELISTED
Raven Industries Inc
RAVN
| $11.8M | 7.56% | 257,632 -130,283 | -34% | -$5.96M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 7.18% | 52,302 +103 | +0.2% | +$22.1K |
|
|
10
Costco
COST
$418B
| $4.96M | 3.18% | 21,110 -10,240 | -33% | -$2.41M |
|
|
11
Landstar System
LSTR
$4.59B
| $4.91M | 3.15% | 40,269 -21 | -0.1% | -$2.56K |
|
12
CarMax
KMX
$9.21B
| $1.41M | 0.9% | 18,866 | – | – |
|
13
Factset
FDS
$14.1B
| $1.36M | 0.87% | 6,057 | – | – |
|
14
Sturm, Ruger & Co
RGR
$560M
| $744K | 0.48% | 10,778 | – | – |
|
15
Dick's Sporting Goods
DKS
$17B
| $585K | 0.38% | 16,500 | – | – |
|
16
Camping World
CWH
$1.1B
| $576K | 0.37% | 27,020 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $270K | 0.17% | +930 | New | +$270K |
|
18
CoStar Group
CSGP
$37.9B
| $80K | 0.05% | 190 | – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3K | ﹤0.01% | +36 | New | +$3K |
|
20
AB InBev
BUD
$122B
| $1K | ﹤0.01% | 10 | – | – |
|
21
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% | 5 | – | – |
|