CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
This Quarter Return
-0.81%
1 Year Return
+20.2%
3 Year Return
+29.93%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-5.6%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,697
New
37
Increased
1,106
Reduced
459
Closed
52
Top Buys
| 1 |
Citigroup
C
|
$8.35M |
| 2 |
Applied Materials
AMAT
|
$8.07M |
| 3 |
Paychex
PAYX
|
$7.67M |
| 4 |
Best Buy
BBY
|
$7.51M |
| 5 |
Cisco
CSCO
|
$5.97M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$8.69M |
| 2 |
Nike
NKE
|
$7.94M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$7.7M |
| 4 |
Bank of Montreal
BMO
|
$7.14M |
| 5 |
International Paper
IP
|
$6.64M |
Sector Composition
| 1 | Financials | 14.38% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 9.85% |
| 4 | Industrials | 9.84% |
| 5 | Energy | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ericsson
ERIC
$26.2B
| $6.89M | 0.23% |
547,391
+332,471
| +155% | +$4.19M |
|
102
Public Storage
PSA
$51.2B
| $6.85M | 0.23% |
41,321
+676
| +2% | +$112K |
|
103
Toronto Dominion Bank
TD
$128B
| $6.83M | 0.23% |
138,356
-1,700
| -1% | -$84K |
|
104
Fastenal
FAST
$56.8B
| $6.83M | 0.23% |
152,030
+15,510
| +11% | +$696K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.74M | 0.23% |
49,297
-4,534
| -8% | -$620K |
|
106
Colgate-Palmolive
CL
$67.7B
| $6.67M | 0.23% |
102,252
+2,440
| +2% | +$159K |
|
107
GE Aerospace
GE
$293B
| $6.62M | 0.22% |
258,218
+6,392
| +3% | +$164K |
|
108
Itaú Unibanco
ITUB
$74.8B
| $6.48M | 0.22% |
466,775
-24,810
| -5% | -$344K |
|
109
Visa
V
$681B
| $6.43M | 0.22% |
30,153
+603
| +2% | +$129K |
|
110
BHP
BHP
$142B
| $6.25M | 0.21% |
106,088
-1,306
| -1% | -$76.9K |
|
111
Sysco
SYY
$38.8B
| $6.25M | 0.21% |
164,586
-14,880
| -8% | -$565K |
|
112
Baidu
BIDU
$33.1B
| $6.16M | 0.21% |
28,232
-2,789
| -9% | -$609K |
|
113
Emerson Electric
EMR
$72.9B
| $6.07M | 0.21% |
97,035
+620
| +0.6% | +$38.8K |
|
114
Quest Diagnostics
DGX
$20.1B
| $6.05M | 0.21% |
99,717
-600
| -0.6% | -$36.4K |
|
115
Equinor
EQNR
$59.9B
| $5.99M | 0.2% |
220,647
+139,385
| +172% | +$3.79M |
|
116
Ecolab
ECL
$77.5B
| $5.97M | 0.2% |
51,965
+1,273
| +3% | +$146K |
|
117
Novartis
NVS
$248B
| $5.91M | 0.2% |
62,790
+430
| +0.7% | +$40.5K |
|
118
Vodafone
VOD
$28.2B
| $5.88M | 0.2% |
178,766
-130
| -0.1% | -$4.28K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.78M | 0.2% |
73,105
-2,000
| -3% | -$158K |
|
120
Danaher
DHR
$143B
| $5.69M | 0.19% |
74,876
+1,835
| +3% | +$139K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 0.19% |
94,852
+5,435
| +6% | +$322K |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $5.52M | 0.19% |
225,596
-2,929
| -1% | -$71.7K |
|
123
Costco
COST
$421B
| $5.51M | 0.19% |
43,985
+815
| +2% | +$102K |
|
124
Merck
MRK
$210B
| $5.51M | 0.19% |
92,967
-1,032
| -1% | -$61.2K |
|
125
United Parcel Service
UPS
$72.3B
| $5.44M | 0.18% |
55,365
+650
| +1% | +$63.9K |
|