CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
1-Year Return
20.2%
This Quarter Return
+2.37%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$186K
(+0.01%)
Cap. Flow
-$40.4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.27M |
| 2 |
Emerson Electric
EMR
|
$8.26M |
| 3 |
International Paper
IP
|
$8.22M |
| 4 |
CERN
Cerner Corp
CERN
|
$8.21M |
| 5 |
Lowe's Companies
LOW
|
$7.92M |
Top Sells
| 1 |
Medtronic
MDT
|
$15.9M |
| 2 |
Tyson Foods
TSN
|
$15M |
| 3 |
Verizon
VZ
|
$9.92M |
| 4 |
MetLife
MET
|
$9.39M |
| 5 |
Foot Locker
FL
|
$8.33M |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 10.72% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $18.1M | 0.52% |
433,339
-577
| -0.1% | -$24.1K |
|
27
Comcast
CMCSA
$126B
| $18.1M | 0.52% |
592,148
+167,050
| +39% | +$5.1M |
|
28
Procter & Gamble
PG
$373B
| $18M | 0.52% |
218,423
-69,866
| -24% | -$5.75M |
|
29
Qualcomm
QCOM
$169B
| $18M | 0.52% |
351,265
+149,533
| +74% | +$7.65M |
|
|
30
Emerson Electric
EMR
$73.7B
| $17.9M | 0.52% |
328,925
+151,911
| +86% | +$8.26M |
|
31
Amazon
AMZN
$2.48T
| $17.8M | 0.51% |
599,620
+1,500
| +0.3% | +$44.5K |
|
32
Alphabet (Google) Class A
GOOGL
$2.75T
| $17.7M | 0.51% |
463,400
+4,760
| +1% | +$182K |
|
33
Oracle
ORCL
$624B
| $17.5M | 0.5% |
426,903
-41,945
| -9% | -$1.72M |
|
34
Walmart
WMT
$802B
| $17.3M | 0.5% |
756,078
-182,070
| -19% | -$4.16M |
|
35
AT&T
T
$211B
| $17.1M | 0.49% |
577,865
-8,614
| -1% | -$255K |
|
36
Royal Bank of Canada
RY
$205B
| $16.8M | 0.48% |
292,295
+476
| +0.2% | +$27.4K |
|
37
Citigroup
C
$178B
| $16.8M | 0.48% |
402,164
+7,062
| +2% | +$295K |
|
38
GE Aerospace
GE
$298B
| $16.5M | 0.48% |
108,400
+8,597
| +9% | +$1.31M |
|
39
TJX Companies
TJX
$156B
| $16.1M | 0.46% |
410,798
+19,934
| +5% | +$781K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $16.1M | 0.46% |
359,272
+9,715
| +3% | +$434K |
|
|
41
Lowe's Companies
LOW
$147B
| $15.8M | 0.45% |
208,125
+104,600
| +101% | +$7.92M |
|
42
CVS Health
CVS
$93.1B
| $15.7M | 0.45% |
151,729
+826
| +0.5% | +$85.7K |
|
43
Accenture
ACN
$157B
| $15.1M | 0.43% |
130,773
+9,341
| +8% | +$1.08M |
|
44
National Grid
NGG
$68.3B
| $15M | 0.43% |
214,258
-2,674
| -1% | -$187K |
|
45
Starbucks
SBUX
$98.9B
| $14.3M | 0.41% |
240,247
+13,330
| +6% | +$796K |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $14.3M | 0.41% |
69,362
+19,984
| +40% | +$4.13M |
|
47
General Mills
GIS
$26.6B
| $14.2M | 0.41% |
224,632
+56,570
| +34% | +$3.58M |
|
48
Honeywell
HON
$136B
| $13.7M | 0.4% |
128,696
-2,530
| -2% | -$270K |
|
49
TotalEnergies
TTE
$134B
| $13.5M | 0.39% |
297,596
+8,593
| +3% | +$390K |
|
50
Mondelez International
MDLZ
$79B
| $13.3M | 0.38% |
331,232
-2,741
| -0.8% | -$110K |
|