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
$201M
AUM Growth
+$201M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
22
New
2
Increased
9
Reduced
2
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$18M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$1.32M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Progressive
PGR
|
$956K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$617K |
Top Sells
| 1 |
Apple
AAPL
|
$7.18M |
| 2 |
RB Global
RBA
|
$401K |
Sector Composition
| 1 | Technology | 34.54% |
| 2 | Industrials | 24.28% |
| 3 | Financials | 18.48% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $28.8M | 14.35% | 207,307 +7,356 | +4% | +$1.02M |
|
|
2
Progressive
PGR
$145B
| $24.2M | 12.06% | 313,381 +12,375 | +4% | +$956K |
|
|
3
Apple
AAPL
$3.45T
| $22.6M | 11.24% | 100,775 -32,036 | -24% | -$7.18M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $22.4M | 11.16% | 180,212 +4,965 | +3% | +$617K |
|
|
5
RB Global
RBA
$21.3B
| $21.1M | 10.53% | 529,812 -10,052 | -2% | -$401K |
|
|
6
Autodesk
ADSK
$67.3B
| $18M | 8.95% | +121,633 | New | +$18M |
|
7
C.H. Robinson
CHRW
$15.2B
| $17.3M | 8.6% | 203,806 +2,353 | +1% | +$199K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 6.36% | 61,445 +840 | +1% | +$175K |
|
9
Landstar System
LSTR
$4.59B
| $9.9M | 4.93% | 87,950 +579 | +0.7% | +$65.2K |
|
|
RAVN
10
DELISTED
Raven Industries Inc
RAVN
| $9.66M | 4.81% | 288,719 +39,398 | +16% | +$1.32M |
|
11
AB InBev
BUD
$122B
| $6.54M | 3.26% | 68,766 +782 | +1% | +$74.4K |
|
12
Costco
COST
$418B
| $6.02M | 3% | 20,878 | – | – |
|
13
Camping World
CWH
$1.1B
| $481K | 0.24% | 54,040 +27,020 | +100% | +$241K |
|
14
Sturm, Ruger & Co
RGR
$560M
| $446K | 0.22% | 10,679 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $201K | 0.1% | 676 | – | – |
|
16
CarMax
KMX
$9.21B
| $144K | 0.07% | 1,640 | – | – |
|
17
Factset
FDS
$14.1B
| $128K | 0.06% | 525 | – | – |
|
18
CoStar Group
CSGP
$37.9B
| $113K | 0.06% | 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 | – | – |
|
22
Ambev
ABEV
$34.9B
| $0 | ﹤0.01% | +100 | New | – |
|