CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+12.32%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+14%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
93.39%
Holding
22
New
1
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.2M |
| 2 |
RB Global
RBA
|
$433K |
| 3 |
Marriott International Class A Common Stock
MAR
|
$93.3K |
| 4 |
C.H. Robinson
CHRW
|
$51.2K |
| 5 |
Progressive
PGR
|
$36.1K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$240K |
| 2 |
Microsoft
MSFT
|
$32K |
| 3 |
Qualcomm
QCOM
|
$10.5K |
Sector Composition
| 1 | Technology | 35.68% |
| 2 | Industrials | 20.87% |
| 3 | Financials | 18.9% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.1M | 14.47% |
132,039
+16,840
| +15% | +$3.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $23.7M | 13.7% |
201,268
-271
| -0.1% | -$32K |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $21.5M | 12.42% |
172,075
+746
| +0.4% | +$93.3K |
|
|
4
Progressive
PGR
$145B
| $21.5M | 12.41% |
298,493
+501
| +0.2% | +$36.1K |
|
|
5
RB Global
RBA
$21.3B
| $17.7M | 10.19% |
519,651
+12,736
| +3% | +$433K |
|
|
6
C.H. Robinson
CHRW
$15.2B
| $13.1M | 7.53% |
150,093
+588
| +0.4% | +$51.2K |
|
|
7
Qualcomm
QCOM
$173B
| $13M | 7.51% |
228,140
-184
| -0.1% | -$10.5K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 6.41% |
55,322
+175
| +0.3% | +$35.2K |
|
|
RAVN
9
DELISTED
Raven Industries Inc
RAVN
| $9.65M | 5.56% |
251,374
-6,258
| -2% | -$240K |
|
10
AB InBev
BUD
$122B
| $5.51M | 3.18% |
65,622
+316
| +0.5% | +$26.5K |
|
11
Costco
COST
$418B
| $5.11M | 2.95% |
21,110
| – | – |
|
12
Landstar System
LSTR
$4.59B
| $4.87M | 2.81% |
44,515
+222
| +0.5% | +$24.3K |
|
13
Sturm, Ruger & Co
RGR
$560M
| $571K | 0.33% |
10,778
| – | – |
|
14
Camping World
CWH
$1.1B
| $376K | 0.22% |
27,020
| – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $191K | 0.11% |
676
| – | – |
|
16
Factset
FDS
$14.1B
| $130K | 0.08% |
525
| – | – |
|
17
CarMax
KMX
$9.21B
| $114K | 0.07% |
1,640
| – | – |
|
18
CoStar Group
CSGP
$37.9B
| $89K | 0.05% |
190
| – | – |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $4K | ﹤0.01% |
84
| – | – |
|
20
Roper Technologies
ROP
$56.6B
| $2K | ﹤0.01% |
5
| – | – |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1K | ﹤0.01% |
+5
| New | +$1K |
|