CAM
Capstone Asset Management Portfolio holdings
AUM
$3.6B
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
+$3.47B
(+0.01%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
632
Reduced
878
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $57.2M | 1.65% | 1,035,425 -14,754 | -1% | -$815K |
|
2
Apple
AAPL
$3.45T
| $50.4M | 1.45% | 462,243 -7,977 | -2% | -$869K |
|
3
Coca-Cola
KO
$297B
| $31.1M | 0.9% | 671,429 -161,181 | -19% | -$7.48M |
|
4
Exxon Mobil
XOM
$487B
| $30.6M | 0.88% | 366,273 -59,255 | -14% | -$4.95M |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $29.1M | 0.84% | 577,000 | – | – |
|
6
TSMC
TSM
$1.2T
| $28M | 0.81% | 1,070,102 -19,234 | -2% | -$504K |
|
7
Wells Fargo
WFC
$263B
| $27.5M | 0.79% | 569,098 +1,229 | +0.2% | +$59.4K |
|
8
Cisco
CSCO
$274B
| $26.2M | 0.75% | 920,583 -11,780 | -1% | -$335K |
|
9
PepsiCo
PEP
$204B
| $26M | 0.75% | 253,459 +76,876 | +44% | +$7.88M |
|
10
Toyota
TM
$254B
| $25.8M | 0.74% | 242,604 +2,440 | +1% | +$259K |
|
11
Intel
INTC
$107B
| $25.2M | 0.73% | 779,418 -27,620 | -3% | -$894K |
|
12
JPMorgan Chase
JPM
$829B
| $25.1M | 0.72% | 424,379 +18,828 | +5% | +$1.12M |
|
13
3M
MMM
$82.8B
| $23.6M | 0.68% | 141,705 -91 | -0.1% | -$15.2K |
|
14
UnitedHealth
UNH
$281B
| $22.2M | 0.64% | 172,548 +1,670 | +1% | +$215K |
|
15
Nike
NKE
$114B
| $21.8M | 0.63% | 354,888 +121,412 | +52% | +$7.46M |
|
16
Bath & Body Works
BBWI
$6.18B
| $21.1M | 0.61% | 240,427 +610 | +0.3% | +$53.6K |
|
17
HSBC
HSBC
$224B
| $21.1M | 0.61% | 677,194 +34,550 | +5% | +$1.08M |
|
18
McDonald's
MCD
$224B
| $20.8M | 0.6% | 165,583 +8,227 | +5% | +$1.03M |
|
|
19
Verizon
VZ
$186B
| $20.7M | 0.59% | 381,949 -183,494 | -32% | -$9.92M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $20.3M | 0.59% | 178,173 -313 | -0.2% | -$35.7K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.5M | 0.56% | 137,133 +1,639 | +1% | +$233K |
|
22
Home Depot
HD
$405B
| $19.4M | 0.56% | 145,675 +1,739 | +1% | +$232K |
|
23
Walt Disney
DIS
$213B
| $19.1M | 0.55% | 192,516 +2,725 | +1% | +$271K |
|
24
Amgen
AMGN
$155B
| $19.1M | 0.55% | 127,480 +4,142 | +3% | +$621K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 0.55% | 25,604 -1,657 | -6% | -$1.23M |
|