CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.74%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(-12%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-15.45%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
175
New
–
Increased
44
Reduced
37
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.28M |
| 2 |
Adobe
ADBE
|
$2.77M |
| 3 |
Microsoft
MSFT
|
$2.75M |
| 4 |
Booking.com
BKNG
|
$2.67M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.52M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$111M |
| 2 |
Johnson & Johnson
JNJ
|
$85.5M |
| 3 |
Blackrock
BLK
|
$1.99M |
| 4 |
Apple
AAPL
|
$885K |
| 5 |
Pfizer
PFE
|
$623K |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Financials | 22.04% |
| 3 | Communication Services | 16.05% |
| 4 | Consumer Discretionary | 5.81% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.62M | 0.58% |
30,855
+342
| +1% | +$73.4K |
|
27
Applied Materials
AMAT
$128B
| $6.36M | 0.56% |
127,360
-2,325
| -2% | -$116K |
|
28
PepsiCo
PEP
$204B
| $6.33M | 0.56% |
46,129
+9,368
| +25% | +$1.28M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.08M | 0.54% |
29,231
+2,727
| +10% | +$567K |
|
30
TJX Companies
TJX
$152B
| $5.19M | 0.46% |
93,124
+550
| +0.6% | +$30.7K |
|
31
Electronic Arts
EA
$43B
| $4.84M | 0.43% |
49,452
+2,282
| +5% | +$223K |
|
32
Procter & Gamble
PG
$368B
| $4.72M | 0.42% |
37,940
+1,721
| +5% | +$214K |
|
33
Valero Energy
VLO
$47.2B
| $4.71M | 0.42% |
55,161
-145
| -0.3% | -$12.4K |
|
34
3M
MMM
$82.8B
| $4.43M | 0.39% |
26,928
+551
| +2% | +$90.5K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $4.38M | 0.39% |
82,836
+28,633
| +53% | +$1.52M |
|
36
Colgate-Palmolive
CL
$67.9B
| $4.24M | 0.37% |
57,720
-270
| -0.5% | -$19.8K |
|
37
Marsh & McLennan
MMC
$101B
| $4.2M | 0.37% |
42,029
-600
| -1% | -$60K |
|
38
Duke Energy
DUK
$95.3B
| $4M | 0.35% |
41,675
-133
| -0.3% | -$12.8K |
|
39
EOG Resources
EOG
$68.2B
| $3.76M | 0.33% |
50,635
+264
| +0.5% | +$19.6K |
|
40
VeriSign
VRSN
$25.5B
| $3.61M | 0.32% |
19,123
-263
| -1% | -$49.6K |
|
|
41
Blackrock
BLK
$175B
| $3.52M | 0.31% |
7,910
-4,471
| -36% | -$1.99M |
|
42
Schlumberger
SLB
$55B
| $3.09M | 0.27% |
90,295
+1,479
| +2% | +$50.5K |
|
43
Chevron
CVX
$324B
| $2.88M | 0.25% |
24,251
-50
| -0.2% | -$5.93K |
|
44
Nutrien
NTR
$28B
| $2.79M | 0.25% |
55,980
+783
| +1% | +$39.1K |
|
45
Altria Group
MO
$113B
| $2.69M | 0.24% |
65,857
+4,242
| +7% | +$173K |
|
46
T Rowe Price
TROW
$23.6B
| $2.03M | 0.18% |
17,775
-25
| -0.1% | -$2.86K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.15% |
5,556
-15
| -0.3% | -$4.45K |
|
48
KKR & Co
KKR
$124B
| $1.59M | 0.14% |
59,184
| – | – |
|
49
Amgen
AMGN
$155B
| $1.57M | 0.14% |
8,098
-60
| -0.7% | -$11.6K |
|
50
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.13% |
27,337
+5,023
| +23% | +$278K |
|