CAM
Clarity Asset Management Portfolio holdings
AUM
$168M
This Quarter Return
+5.12%
1 Year Return
+11.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+2.2%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
82.03%
Holding
211
New
15
Increased
87
Reduced
50
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 1.41% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Financials | 0.68% |
| 4 | Technology | 0.66% |
| 5 | Consumer Staples | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Municipal ETF
JMUB
$3.45B
| $51.9K | 0.04% |
1,013
+17
| +2% | +$872 |
|
77
Stanley Black & Decker
SWK
$11.5B
| $51.3K | 0.04% |
466
-133
| -22% | -$14.7K |
|
78
AbbVie
ABBV
$372B
| $48.1K | 0.03% |
244
| – | – |
|
79
Middlesex Water
MSEX
$965M
| $47.8K | 0.03% |
733
-53
| -7% | -$3.46K |
|
80
W.W. Grainger
GWW
$48.5B
| $47.7K | 0.03% |
46
-1
| -2% | -$1.04K |
|
81
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $47.7K | 0.03% |
372
-22
| -6% | -$2.82K |
|
82
S&P Global
SPGI
$167B
| $47.2K | 0.03% |
91
-4
| -4% | -$2.08K |
|
83
Consolidated Edison
ED
$35.4B
| $47K | 0.03% |
451
-1
| -0.2% | -$104 |
|
84
Fortis
FTS
$25B
| $46.7K | 0.03% |
1,029
-1
| -0.1% | -$45 |
|
85
Black Hills Corp
BKH
$4.36B
| $46.6K | 0.03% |
763
-4
| -0.5% | -$245 |
|
86
Federal Realty Investment Trust
FRT
$8.67B
| $46.6K | 0.03% |
405
+2
| +0.5% | +$230 |
|
87
Abbott
ABT
$231B
| $46.2K | 0.03% |
405
+2
| +0.5% | +$228 |
|
88
California Water Service
CWT
$2.8B
| $46.1K | 0.03% |
851
-5
| -0.6% | -$271 |
|
89
RPM International
RPM
$16.1B
| $45.3K | 0.03% |
374
-2
| -0.5% | -$242 |
|
90
National Fuel Gas
NFG
$7.84B
| $45.2K | 0.03% |
747
+1
| +0.1% | +$61 |
|
91
United Bankshares
UBSI
$5.43B
| $45K | 0.03% |
1,214
-77
| -6% | -$2.86K |
|
92
Illinois Tool Works
ITW
$77.1B
| $45K | 0.03% |
172
+1
| +0.6% | +$262 |
|
93
Sysco
SYY
$38.5B
| $44.9K | 0.03% |
575
+4
| +0.7% | +$312 |
|
|
HTO
94
H2O America Common Stock
HTO
$1.78B
| $44.3K | 0.03% |
762
+4
| +0.5% | +$232 |
|
95
Telephone and Data Systems
TDS
$4.61B
| $44.2K | 0.03% |
1,900
+3
| +0.2% | +$70 |
|
96
PepsiCo
PEP
$204B
| $44.2K | 0.03% |
260
+2
| +0.8% | +$340 |
|
97
Tootsie Roll Industries
TR
$2.93B
| $43.9K | 0.03% |
1,419
-441
| -24% | -$13.7K |
|
98
Kimberly-Clark
KMB
$42.8B
| $43.7K | 0.03% |
307
+2
| +0.7% | +$285 |
|
99
Gorman-Rupp
GRC
$1.13B
| $43.5K | 0.03% |
1,116
-45
| -4% | -$1.75K |
|
100
Commerce Bancshares
CBSH
$8.27B
| $43.4K | 0.03% |
731
-25
| -3% | -$1.49K |
|