CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+5.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$110M
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 4 |
Visa
V
|
$9.5M |
| 5 |
Adobe
ADBE
|
$6.68M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.1M |
| 2 |
SS&C Technologies
SSNC
|
$3.42M |
| 3 |
Ecolab
ECL
|
$518K |
| 4 |
Kirby Corp
KEX
|
$513K |
| 5 |
Align Technology
ALGN
|
$372K |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $6.33M | 0.49% |
30,513
+4,435
| +17% | +$921K |
|
27
Applied Materials
AMAT
$126B
| $5.83M | 0.45% |
129,685
+11,150
| +9% | +$501K |
|
28
Blackrock
BLK
$172B
| $5.8M | 0.45% |
12,381
+207
| +2% | +$97K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.63M | 0.44% |
26,504
+5,379
| +25% | +$1.14M |
|
30
TJX Companies
TJX
$157B
| $4.89M | 0.38% |
92,574
+12,812
| +16% | +$677K |
|
31
PepsiCo
PEP
$201B
| $4.82M | 0.38% |
36,761
+12,171
| +49% | +$1.59M |
|
32
Electronic Arts
EA
$42B
| $4.78M | 0.37% |
47,170
+6,857
| +17% | +$694K |
|
33
Valero Energy
VLO
$48.8B
| $4.74M | 0.37% |
55,306
+10,315
| +23% | +$883K |
|
34
EOG Resources
EOG
$66.6B
| $4.69M | 0.37% |
50,371
+14,359
| +40% | +$1.34M |
|
35
3M
MMM
$82.1B
| $4.57M | 0.36% |
31,547
+3,764
| +14% | +$546K |
|
36
Marsh & McLennan
MMC
$101B
| $4.25M | 0.33% |
42,629
-500
| -1% | -$49.8K |
|
37
Colgate-Palmolive
CL
$67.2B
| $4.15M | 0.32% |
57,990
+6,790
| +13% | +$486K |
|
38
VeriSign
VRSN
$25.8B
| $4.05M | 0.32% |
19,386
+2,679
| +16% | +$560K |
|
39
Procter & Gamble
PG
$373B
| $3.97M | 0.31% |
36,219
+3,420
| +10% | +$374K |
|
40
Duke Energy
DUK
$93.7B
| $3.69M | 0.29% |
41,808
+7,624
| +22% | +$673K |
|
41
Schlumberger
SLB
$53.6B
| $3.53M | 0.27% |
88,816
+6,066
| +7% | +$241K |
|
|
AABA
42
DELISTED
Altaba Inc. Common Stock
AABA
| $3.21M | 0.25% |
46,307
+9,135
| +25% | +$634K |
|
43
Chevron
CVX
$321B
| $3.02M | 0.24% |
24,301
-1,300
| -5% | -$162K |
|
44
Nutrien
NTR
$27.6B
| $2.95M | 0.23% |
55,197
-558
| -1% | -$29.8K |
|
45
Altria Group
MO
$111B
| $2.92M | 0.23% |
61,615
+5,689
| +10% | +$270K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.2% |
54,203
+3,551
| +7% | +$168K |
|
47
T Rowe Price
TROW
$24.5B
| $1.95M | 0.15% |
17,800
+4,045
| +29% | +$444K |
|
48
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.63M | 0.13% |
5,571
+840
| +18% | +$246K |
|
49
Oracle
ORCL
$627B
| $1.56M | 0.12% |
27,372
+3,851
| +16% | +$219K |
|
50
Walt Disney
DIS
$214B
| $1.54M | 0.12% |
11,040
+2,070
| +23% | +$289K |
|