CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.48%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+44%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
Visa
V
|
$9.72M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Consolidated Edison
ED
|
$924K |
| 4 |
Boeing
BA
|
$843K |
| 5 |
TWX
Time Warner Inc
TWX
|
$726K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $9.69M | 1.02% |
10,928
+3,997
| +58% | +$3.54M |
|
27
Citigroup
C
$178B
| $8.5M | 0.9% |
142,108
+99,293
| +232% | +$5.94M |
|
28
GE Aerospace
GE
$292B
| $8.49M | 0.9% |
284,837
+147,609
| +108% | +$4.4M |
|
29
Mastercard
MA
$538B
| $8.25M | 0.87% |
73,347
+36,285
| +98% | +$4.08M |
|
30
RTX Corp
RTX
$212B
| $7.67M | 0.81% |
68,349
+32,559
| +91% | +$3.65M |
|
31
Johnson & Johnson
JNJ
$427B
| $6.83M | 0.72% |
54,880
+33,579
| +158% | +$4.18M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $5.39M | 0.57% |
55,042
+42,284
| +331% | +$4.14M |
|
33
Duke Energy
DUK
$95.3B
| $4.09M | 0.43% |
49,884
+23,172
| +87% | +$1.9M |
|
34
Exxon Mobil
XOM
$487B
| $3.89M | 0.41% |
47,400
+25,970
| +121% | +$2.13M |
|
35
Hartford Financial Services
HIG
$37.2B
| $3.53M | 0.37% |
73,490
+36,040
| +96% | +$1.73M |
|
|
CSFL
36
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.44M | 0.36% |
132,850
+84,500
| +175% | +$2.19M |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.31M | 0.35% |
45,200
+29,775
| +193% | +$2.18M |
|
38
Marsh & McLennan
MMC
$101B
| $3.05M | 0.32% |
41,317
+100
| +0.2% | +$7.39K |
|
39
Albemarle
ALB
$9.99B
| $3.02M | 0.32% |
28,545
+19,910
| +231% | +$2.1M |
|
40
Chevron
CVX
$324B
| $2.95M | 0.31% |
27,447
+13,371
| +95% | +$1.44M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $2.57M | 0.27% |
40,802
-32,893
| -45% | -$2.07M |
|
42
Altria Group
MO
$113B
| $2.09M | 0.22% |
29,215
+24,565
| +528% | +$1.75M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $2.04M | 0.22% |
18,029
+6,647
| +58% | +$752K |
|
44
Valero Energy
VLO
$47.2B
| $1.79M | 0.19% |
27,000
+11,600
| +75% | +$769K |
|
45
T Rowe Price
TROW
$23.6B
| $1.58M | 0.17% |
23,105
+14,885
| +181% | +$1.01M |
|
46
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.16% |
36,206
+31,986
| +758% | +$1.38M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.16% |
9,348
+6,074
| +186% | +$1.01M |
|
48
Electronic Arts
EA
$43B
| $1.47M | 0.16% |
16,450
+9,590
| +140% | +$859K |
|
49
JPMorgan Chase
JPM
$829B
| $1.45M | 0.15% |
16,510
+8,915
| +117% | +$783K |
|
50
Bath & Body Works
BBWI
$6.18B
| $1.41M | 0.15% |
29,980
+3,183
| +12% | +$150K |
|