CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$76.7M |
| 2 |
Fiserv
FI
|
$53.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.7M |
| 5 |
Bank of New York Mellon
BK
|
$23.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$76.2M |
| 2 |
Honeywell
HON
|
$49.8M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
3M
MMM
|
$43M |
| 5 |
Starbucks
SBUX
|
$36.2M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 25.76% |
| 3 | Communication Services | 16.69% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$100B
| $6.41M | 0.52% |
120,523
-679,784
| -85% | -$36.2M |
|
27
AT&T
T
$209B
| $5.74M | 0.46% |
196,575
+859
| +0.4% | +$25.1K |
|
28
Electronic Arts
EA
$43B
| $5.58M | 0.45% |
50,989
+15,561
| +44% | +$1.7M |
|
|
29
Lockheed Martin
LMT
$106B
| $5.02M | 0.41% |
15,436
-234,295
| -94% | -$76.2M |
|
30
EOG Resources
EOG
$68.2B
| $4.82M | 0.39% |
43,693
+40,993
| +1,518% | +$4.52M |
|
31
TJX Companies
TJX
$152B
| $4.82M | 0.39% |
47,170
+1,940
| +4% | +$198K |
|
32
Becton Dickinson
BDX
$55.3B
| $4.74M | 0.38% |
18,839
+18,063
| +2,328% | +$4.54M |
|
33
Valero Energy
VLO
$47.2B
| $4.69M | 0.38% |
41,856
+11,956
| +40% | +$1.34M |
|
34
JPMorgan Chase
JPM
$829B
| $4.59M | 0.37% |
44,924
+3,116
| +7% | +$318K |
|
35
Applied Materials
AMAT
$128B
| $4.58M | 0.37% |
128,525
+32,425
| +34% | +$1.16M |
|
|
36
3M
MMM
$82.8B
| $4.55M | 0.37% |
22,261
-210,144
| -90% | -$43M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.53M | 0.37% |
22,478
+4,338
| +24% | +$875K |
|
38
McDonald's
MCD
$224B
| $4.32M | 0.35% |
28,178
+1,782
| +7% | +$273K |
|
39
Procter & Gamble
PG
$368B
| $4.19M | 0.34% |
56,634
-76,362
| -57% | -$5.65M |
|
40
Schlumberger
SLB
$55B
| $3.9M | 0.31% |
68,775
+41,760
| +155% | +$2.37M |
|
|
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
| $3.63M | 0.29% |
44,879
+7,501
| +20% | +$606K |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.4M | 0.27% |
57,230
-4,785
| -8% | -$284K |
|
43
Marsh & McLennan
MMC
$101B
| $3.3M | 0.27% |
39,857
-1,300
| -3% | -$108K |
|
44
Nutrien
NTR
$28B
| $3.27M | 0.26% |
58,372
+19,155
| +49% | +$1.07M |
|
45
Chevron
CVX
$324B
| $3.16M | 0.26% |
26,166
-345
| -1% | -$41.7K |
|
46
Altria Group
MO
$113B
| $2.92M | 0.24% |
54,395
+9,895
| +22% | +$532K |
|
47
Duke Energy
DUK
$95.3B
| $2.85M | 0.23% |
44,449
-1,983
| -4% | -$127K |
|
48
VeriSign
VRSN
$25.5B
| $2.81M | 0.23% |
20,785
+1,437
| +7% | +$194K |
|
|
AABA
49
DELISTED
Altaba Inc. Common Stock
AABA
| $2.51M | 0.2% |
41,856
+16,552
| +65% | +$993K |
|
50
T Rowe Price
TROW
$23.6B
| $1.65M | 0.13% |
19,976
-604
| -3% | -$49.8K |
|