CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.45M |
| 2 |
Visa
V
|
$7.22M |
| 3 |
Adobe
ADBE
|
$4.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 5 |
Becton Dickinson
BDX
|
$3.67M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Verizon
VZ
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
T Rowe Price
TROW
|
$2.1M |
| 5 |
Applied Materials
AMAT
|
$1.71M |
Sector Composition
| 1 | Technology | 43.71% |
| 2 | Financials | 22.17% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.51M | 0.51% |
32,947
+2,092
| +7% | +$413K |
|
27
PepsiCo
PEP
$204B
| $6.41M | 0.5% |
46,892
+763
| +2% | +$104K |
|
|
28
Applied Materials
AMAT
$128B
| $6.07M | 0.47% |
99,395
-27,965
| -22% | -$1.71M |
|
29
TJX Companies
TJX
$152B
| $5.74M | 0.45% |
94,099
+975
| +1% | +$59.5K |
|
30
Electronic Arts
EA
$43B
| $5.45M | 0.43% |
50,700
+1,248
| +3% | +$134K |
|
31
Valero Energy
VLO
$47.2B
| $5.22M | 0.41% |
55,711
+550
| +1% | +$51.5K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $5.15M | 0.4% |
86,676
+3,840
| +5% | +$228K |
|
33
Procter & Gamble
PG
$368B
| $4.82M | 0.38% |
38,616
+676
| +2% | +$84.4K |
|
34
Marsh & McLennan
MMC
$101B
| $4.52M | 0.35% |
40,614
-1,415
| -3% | -$158K |
|
35
3M
MMM
$82.8B
| $4.41M | 0.34% |
24,978
-1,950
| -7% | -$344K |
|
36
EOG Resources
EOG
$68.2B
| $4.23M | 0.33% |
50,532
-103
| -0.2% | -$8.62K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.91M | 0.31% |
56,820
-900
| -2% | -$61.9K |
|
38
Blackrock
BLK
$175B
| $3.9M | 0.31% |
7,767
-143
| -2% | -$71.9K |
|
39
Duke Energy
DUK
$95.3B
| $3.79M | 0.3% |
41,575
-100
| -0.2% | -$9.12K |
|
40
VeriSign
VRSN
$25.5B
| $3.7M | 0.29% |
19,221
+98
| +0.5% | +$18.9K |
|
41
Schlumberger
SLB
$55B
| $3.64M | 0.28% |
90,595
+300
| +0.3% | +$12.1K |
|
42
Altria Group
MO
$113B
| $3.42M | 0.27% |
68,582
+2,725
| +4% | +$136K |
|
43
Chevron
CVX
$324B
| $2.9M | 0.23% |
24,051
-200
| -0.8% | -$24.1K |
|
44
Nutrien
NTR
$28B
| $2.72M | 0.21% |
56,730
+750
| +1% | +$35.9K |
|
45
Walt Disney
DIS
$213B
| $1.96M | 0.15% |
13,569
+2,404
| +22% | +$348K |
|
46
Amgen
AMGN
$155B
| $1.95M | 0.15% |
8,098
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.14% |
5,556
| – | – |
|
48
KKR & Co
KKR
$124B
| $1.73M | 0.14% |
59,184
| – | – |
|
49
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.12% |
28,319
+982
| +4% | +$54.1K |
|
50
Intel
INTC
$107B
| $1.55M | 0.12% |
25,982
+7,410
| +40% | +$443K |
|