CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+10.83%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+10%)
Cap. Flow
+$355K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
92.24%
Holding
22
New
–
Increased
10
Reduced
3
Closed
1
Top Buys
| 1 |
AB InBev
BUD
|
$5.93M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$224K |
| 3 |
Progressive
PGR
|
$192K |
| 4 |
C.H. Robinson
CHRW
|
$136K |
| 5 |
Autodesk
ADSK
|
$135K |
Top Sells
| 1 |
RB Global
RBA
|
$6.02M |
| 2 |
Camping World
CWH
|
$481K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$106K |
| 4 |
Costco
COST
|
$2.65K |
Sector Composition
| 1 | Technology | 38.41% |
| 2 | Industrials | 19.67% |
| 3 | Financials | 16.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.7M | 14.82% |
207,646
+339
| +0.2% | +$53.5K |
|
2
Apple
AAPL
$3.45T
| $29.6M | 13.42% |
100,937
+162
| +0.2% | +$47.6K |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $27.5M | 12.46% |
181,688
+1,476
| +0.8% | +$224K |
|
|
4
Progressive
PGR
$145B
| $22.9M | 10.36% |
316,027
+2,646
| +0.8% | +$192K |
|
|
5
Autodesk
ADSK
$67.3B
| $22.5M | 10.16% |
122,369
+736
| +0.6% | +$135K |
|
|
6
RB Global
RBA
$21.3B
| $16.7M | 7.58% |
389,748
-140,064
| -26% | -$6.02M |
|
|
7
C.H. Robinson
CHRW
$15.2B
| $16.1M | 7.28% |
205,542
+1,736
| +0.9% | +$136K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14M | 6.34% |
61,833
+388
| +0.6% | +$87.9K |
|
|
9
AB InBev
BUD
$122B
| $11.6M | 5.24% |
140,989
+72,223
| +105% | +$5.93M |
|
10
Landstar System
LSTR
$4.59B
| $10.1M | 4.59% |
89,053
+1,103
| +1% | +$126K |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $9.98M | 4.52% |
289,727
+1,008
| +0.3% | +$34.7K |
|
|
12
Costco
COST
$418B
| $6.13M | 2.78% |
20,869
-9
| -0% | -$2.65K |
|
13
Sturm, Ruger & Co
RGR
$560M
| $502K | 0.23% |
10,679
| – | – |
|
14
CarMax
KMX
$9.21B
| $144K | 0.07% |
1,640
| – | – |
|
15
Factset
FDS
$14.1B
| $141K | 0.06% |
525
| – | – |
|
16
CoStar Group
CSGP
$37.9B
| $114K | 0.05% |
190
| – | – |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $111K | 0.05% |
346
-330
| -49% | -$106K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $5K | ﹤0.01% |
84
| – | – |
|
19
Roper Technologies
ROP
$56.6B
| $2K | ﹤0.01% |
5
| – | – |
|
|
WCG
20
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2K | ﹤0.01% |
5
| – | – |
|
21
Ambev
ABEV
$34.9B
| $0 | ﹤0.01% |
100
| – | – |
|
|
22
Camping World
CWH
$1.1B
| – | – |
-54,040
| Closed | -$481K |
|