CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$46.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29M |
| 2 |
GE Aerospace
GE
|
$4.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.76M |
| 4 |
McDonald's
MCD
|
$3.09M |
| 5 |
Adobe
ADBE
|
$1.75M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 18.51% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 15.68% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.7M | 0.97% |
202,243
+493
| +0.2% | +$26.1K |
|
27
Cisco
CSCO
$274B
| $9.79M | 0.88% |
255,505
-4,250
| -2% | -$163K |
|
28
RTX Corp
RTX
$212B
| $8.23M | 0.74% |
64,424
-1,700
| -3% | -$217K |
|
29
AT&T
T
$209B
| $7.88M | 0.71% |
202,655
-5,456
| -3% | -$212K |
|
|
30
McDonald's
MCD
$224B
| $6.12M | 0.55% |
35,532
-17,959
| -34% | -$3.09M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $5.29M | 0.48% |
50,717
-278,115
| -85% | -$29M |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.93M | 0.44% |
65,245
+325
| +0.5% | +$24.5K |
|
33
Hartford Financial Services
HIG
$37.2B
| $4.51M | 0.41% |
80,130
-100
| -0.1% | -$5.63K |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $4.31M | 0.39% |
44,348
+4,645
| +12% | +$451K |
|
35
TJX Companies
TJX
$152B
| $4.04M | 0.36% |
52,898
-200
| -0.4% | -$15.3K |
|
36
Duke Energy
DUK
$95.3B
| $3.99M | 0.36% |
47,371
-1,150
| -2% | -$96.7K |
|
37
Albemarle
ALB
$9.99B
| $3.69M | 0.33% |
28,845
+150
| +0.5% | +$19.2K |
|
38
Chevron
CVX
$324B
| $3.49M | 0.31% |
27,836
-1,440
| -5% | -$181K |
|
39
Marsh & McLennan
MMC
$101B
| $3.36M | 0.3% |
41,317
| – | – |
|
40
Electronic Arts
EA
$43B
| $2.94M | 0.26% |
27,928
+11,675
| +72% | +$1.23M |
|
41
JPMorgan Chase
JPM
$829B
| $2.76M | 0.25% |
25,706
+4,220
| +20% | +$452K |
|
42
Valero Energy
VLO
$47.2B
| $2.75M | 0.25% |
29,900
| – | – |
|
43
Altria Group
MO
$113B
| $2.73M | 0.25% |
38,260
+3,635
| +10% | +$260K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.21% |
11,559
+970
| +9% | +$193K |
|
45
T Rowe Price
TROW
$23.6B
| $2.16M | 0.19% |
20,580
| – | – |
|
46
Bath & Body Works
BBWI
$6.18B
| $2.06M | 0.19% |
34,205
+250
| +0.7% | +$15.1K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.99M | 0.18% |
16,999
-190
| -1% | -$22.2K |
|
48
VeriSign
VRSN
$25.5B
| $1.87M | 0.17% |
16,311
+917
| +6% | +$105K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.56M | 0.14% |
5,843
| – | – |
|
50
Exxon Mobil
XOM
$487B
| $1.47M | 0.13% |
17,575
+100
| +0.6% | +$8.38K |
|