CAM
Capco Asset Management Portfolio holdings
AUM
$475M
This Quarter Return
+11.36%
1 Year Return
+32.8%
3 Year Return
+94.59%
5 Year Return
+152.12%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+8%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
91.36%
Holding
23
New
1
Increased
5
Reduced
3
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$13.4M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$2.92M |
| 3 |
Charter Communications
CHTR
|
$104K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$51K |
| 5 |
AB InBev
BUD
|
$34.1K |
Top Sells
| 1 |
Autodesk
ADSK
|
$6.61M |
| 2 |
Apple
AAPL
|
$3.55M |
| 3 |
Microsoft
MSFT
|
$2.42M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 22.49% |
| 3 | Consumer Discretionary | 15.66% |
| 4 | Communication Services | 9.85% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$145B
| $37M | 14.69% |
390,754
+195
| +0% | +$18.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $34.8M | 13.84% |
165,660
-11,490
| -6% | -$2.42M |
|
|
3
Autodesk
ADSK
$67.3B
| $32.8M | 13.01% |
141,778
-28,619
| -17% | -$6.61M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $27.1M | 10.75% |
292,490
+551
| +0.2% | +$51K |
|
|
5
Charter Communications
CHTR
$36.3B
| $24.8M | 9.85% |
39,716
+166
| +0.4% | +$104K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 7.73% |
91,432
| – | – |
|
7
RB Global
RBA
$21.3B
| $14.9M | 5.9% |
250,805
| – | – |
|
|
8
AB InBev
BUD
$122B
| $13.6M | 5.4% |
252,309
+632
| +0.3% | +$34.1K |
|
|
9
Lam Research
LRCX
$127B
| $13.4M | 5.34% |
+40,522
| New | +$13.4M |
|
10
Amazon
AMZN
$2.44T
| $12.2M | 4.84% |
3,873
| – | – |
|
|
RAVN
11
DELISTED
Raven Industries Inc
RAVN
| $11.3M | 4.48% |
523,774
+135,775
| +35% | +$2.92M |
|
12
Roper Technologies
ROP
$56.6B
| $9.06M | 3.6% |
22,924
| – | – |
|
13
C.H. Robinson
CHRW
$15.2B
| $194K | 0.08% |
1,900
| – | – |
|
14
Factset
FDS
$14.1B
| $176K | 0.07% |
525
| – | – |
|
|
15
Apple
AAPL
$3.45T
| $168K | 0.07% |
1,448
-30,592
| -95% | -$3.55M |
|
16
Landstar System
LSTR
$4.59B
| $163K | 0.06% |
1,300
| – | – |
|
17
CoStar Group
CSGP
$37.9B
| $161K | 0.06% |
190
| – | – |
|
18
Sturm, Ruger & Co
RGR
$560M
| $159K | 0.06% |
2,600
| – | – |
|
19
CarMax
KMX
$9.21B
| $151K | 0.06% |
1,640
| – | – |
|
20
Costco
COST
$418B
| $135K | 0.05% |
380
| – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $116K | 0.05% |
346
| – | – |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $7K | ﹤0.01% |
84
| – | – |
|
23
Centene
CNC
$14.3B
| $1K | ﹤0.01% |
16
| – | – |
|