CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.97%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-5.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
48
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$24.9M |
| 2 |
Amazon
AMZN
|
$1.47M |
| 3 |
Colgate-Palmolive
CL
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$837K |
| 5 |
CELG
Celgene Corp
CELG
|
$587K |
Top Sells
| 1 |
TJX Companies
TJX
|
$40.6M |
| 2 |
McDonald's
MCD
|
$15.5M |
| 3 |
Adobe
ADBE
|
$7.95M |
| 4 |
3M
MMM
|
$5.64M |
| 5 |
Lockheed Martin
LMT
|
$4.92M |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 18.17% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $9.37M | 1.05% |
209,340
-73,243
| -26% | -$3.28M |
|
27
Citigroup
C
$175B
| $9.3M | 1.04% |
139,078
-3,030
| -2% | -$203K |
|
28
RTX Corp
RTX
$212B
| $8.24M | 0.92% |
67,439
-910
| -1% | -$111K |
|
29
Cisco
CSCO
$268B
| $8.24M | 0.92% |
263,055
-154,948
| -37% | -$4.85M |
|
30
GE Aerospace
GE
$293B
| $7.68M | 0.86% |
284,173
-664
| -0.2% | -$18K |
|
31
Johnson & Johnson
JNJ
$429B
| $7.22M | 0.81% |
54,576
-304
| -0.6% | -$40.2K |
|
|
32
Colgate-Palmolive
CL
$67.7B
| $4.79M | 0.53% |
64,655
+19,455
| +43% | +$1.44M |
|
33
Duke Energy
DUK
$94.5B
| $4.13M | 0.46% |
49,384
-500
| -1% | -$41.8K |
|
34
Hartford Financial Services
HIG
$37.4B
| $4.03M | 0.45% |
76,630
+3,140
| +4% | +$165K |
|
|
35
TJX Companies
TJX
$155B
| $3.83M | 0.43% |
53,098
-562,117
| -91% | -$40.6M |
|
36
Marsh & McLennan
MMC
$101B
| $3.22M | 0.36% |
41,317
| – | – |
|
|
CSFL
37
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.22M | 0.36% |
129,550
-3,300
| -2% | -$82K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $3.22M | 0.36% |
35,297
-19,745
| -36% | -$1.8M |
|
39
Exxon Mobil
XOM
$477B
| $3.16M | 0.35% |
39,200
-8,200
| -17% | -$662K |
|
40
Albemarle
ALB
$9.43B
| $3.01M | 0.34% |
28,545
| – | – |
|
41
Chevron
CVX
$318B
| $2.82M | 0.31% |
27,047
-400
| -1% | -$41.7K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $2.6M | 0.29% |
39,902
-900
| -2% | -$58.5K |
|
43
Altria Group
MO
$112B
| $2.31M | 0.26% |
31,035
+1,820
| +6% | +$136K |
|
|
MON
44
DELISTED
Monsanto Co
MON
| $2.14M | 0.24% |
18,029
| – | – |
|
45
Valero Energy
VLO
$48.3B
| $2.05M | 0.23% |
30,300
+3,300
| +12% | +$223K |
|
46
JPMorgan Chase
JPM
$824B
| $1.75M | 0.2% |
19,160
+2,650
| +16% | +$242K |
|
47
Electronic Arts
EA
$42B
| $1.73M | 0.19% |
16,381
-69
| -0.4% | -$7.3K |
|
48
Bath & Body Works
BBWI
$6.3B
| $1.73M | 0.19% |
32,025
+2,045
| +7% | +$110K |
|
49
T Rowe Price
TROW
$23.2B
| $1.72M | 0.19% |
23,105
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.19% |
10,026
+678
| +7% | +$115K |
|