CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$44.7M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Adobe
ADBE
|
$39.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $4.34M | 0.66% |
+28,634
| New | +$4.34M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $4.13M | 0.63% |
+73,695
| New | +$4.13M |
|
28
RTX Corp
RTX
$212B
| $3.93M | 0.6% |
+56,870
| New | +$3.93M |
|
29
Mastercard
MA
$538B
| $3.83M | 0.58% |
+37,062
| New | +$3.83M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $3.76M | 0.57% |
+97,300
| New | +$3.76M |
|
31
Marsh & McLennan
MMC
$101B
| $2.79M | 0.42% |
+41,217
| New | +$2.79M |
|
32
Citigroup
C
$178B
| $2.55M | 0.39% |
+42,815
| New | +$2.55M |
|
33
Johnson & Johnson
JNJ
$428B
| $2.46M | 0.37% |
+21,301
| New | +$2.46M |
|
34
Duke Energy
DUK
$93.8B
| $2.07M | 0.31% |
+26,712
| New | +$2.07M |
|
35
Exxon Mobil
XOM
$481B
| $1.93M | 0.29% |
+21,430
| New | +$1.93M |
|
36
Consolidated Edison
ED
$35.2B
| $1.86M | 0.28% |
+25,180
| New | +$1.86M |
|
37
Hartford Financial Services
HIG
$37.9B
| $1.79M | 0.27% |
+37,450
| New | +$1.79M |
|
38
Bath & Body Works
BBWI
$6.57B
| $1.76M | 0.27% |
+33,148
| New | +$1.76M |
|
39
Chevron
CVX
$320B
| $1.66M | 0.25% |
+14,076
| New | +$1.66M |
|
|
CSFL
40
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.22M | 0.18% |
+48,350
| New | +$1.22M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.2M | 0.18% |
+11,382
| New | +$1.2M |
|
42
Oracle
ORCL
$625B
| $1.16M | 0.18% |
+30,129
| New | +$1.16M |
|
43
Keurig Dr Pepper
KDP
$39.5B
| $1.16M | 0.18% |
+12,758
| New | +$1.16M |
|
44
VeriSign
VRSN
$25.8B
| $1.11M | 0.17% |
+14,643
| New | +$1.11M |
|
45
Cigna
CI
$80.7B
| $1.11M | 0.17% |
+8,300
| New | +$1.11M |
|
46
Valero Energy
VLO
$48.6B
| $1.05M | 0.16% |
+15,400
| New | +$1.05M |
|
47
Boeing
BA
$175B
| $1.04M | 0.16% |
+6,701
| New | +$1.04M |
|
48
Colgate-Palmolive
CL
$67.2B
| $1.01M | 0.15% |
+15,425
| New | +$1.01M |
|
49
KKR & Co
KKR
$122B
| $910K | 0.14% |
+59,184
| New | +$910K |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $893K | 0.14% |
+9,234
| New | +$893K |
|