CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
-16.57%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-2.4%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
93.51%
Holding
23
New
–
Increased
11
Reduced
3
Closed
1
Top Buys
| 1 |
Progressive
PGR
|
$6.43M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$6.32M |
| 3 |
AB InBev
BUD
|
$4.3M |
| 4 |
Apple
AAPL
|
$4.27M |
| 5 |
Microsoft
MSFT
|
$690K |
Top Sells
| 1 |
Factset
FDS
|
$1.11M |
| 2 |
CarMax
KMX
|
$1.08M |
| 3 |
Dick's Sporting Goods
DKS
|
$585K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$63.5K |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Industrials | 22.33% |
| 3 | Financials | 19.29% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.5M | 13.46% |
201,539
+6,789
| +3% | +$690K |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $18.6M | 12.23% |
171,329
+58,194
| +51% | +$6.32M |
|
|
3
Apple
AAPL
$3.45T
| $18.2M | 11.95% |
115,199
+27,078
| +31% | +$4.27M |
|
|
4
Progressive
PGR
$145B
| $18M | 11.82% |
297,992
+106,655
| +56% | +$6.43M |
|
5
RB Global
RBA
$21.3B
| $16.6M | 10.9% |
506,915
+19,404
| +4% | +$635K |
|
6
Qualcomm
QCOM
$173B
| $13M | 8.54% |
228,324
+9,276
| +4% | +$528K |
|
7
C.H. Robinson
CHRW
$15.2B
| $12.6M | 8.26% |
149,505
+6,857
| +5% | +$577K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 7.4% |
55,147
+2,845
| +5% | +$581K |
|
|
RAVN
9
DELISTED
Raven Industries Inc
RAVN
| $9.32M | 6.13% |
257,632
| – | – |
|
10
Costco
COST
$418B
| $4.3M | 2.83% |
21,110
| – | – |
|
|
11
AB InBev
BUD
$122B
| $4.3M | 2.83% |
65,306
+65,296
| +652,960% | +$4.3M |
|
12
Landstar System
LSTR
$4.59B
| $4.24M | 2.79% |
44,293
+4,024
| +10% | +$385K |
|
13
Sturm, Ruger & Co
RGR
$560M
| $574K | 0.38% |
10,778
| – | – |
|
14
Camping World
CWH
$1.1B
| $310K | 0.2% |
27,020
| – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $169K | 0.11% |
676
-254
| -27% | -$63.5K |
|
|
16
Factset
FDS
$14.1B
| $105K | 0.07% |
525
-5,532
| -91% | -$1.11M |
|
|
17
CarMax
KMX
$9.21B
| $103K | 0.07% |
1,640
-17,226
| -91% | -$1.08M |
|
18
CoStar Group
CSGP
$37.9B
| $64K | 0.04% |
190
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
84
+48
| +133% | +$2.29K |
|
20
Roper Technologies
ROP
$56.6B
| $1K | ﹤0.01% |
5
| – | – |
|
|
21
Dick's Sporting Goods
DKS
$17B
| – | – |
-16,500
| Closed | -$585K |
|