CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-11.19%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.62M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
3M
MMM
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Financials | 20.87% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $5.7M | 0.51% |
47,496
+604
| +1% | +$72.5K |
|
27
AT&T
T
$209B
| $5.39M | 0.48% |
184,975
-14,684
| -7% | -$428K |
|
28
McDonald's
MCD
$224B
| $5.38M | 0.48% |
32,534
-413
| -1% | -$68.3K |
|
29
Electronic Arts
EA
$43B
| $5.24M | 0.47% |
52,343
+1,643
| +3% | +$165K |
|
30
Procter & Gamble
PG
$368B
| $3.97M | 0.35% |
36,033
-2,583
| -7% | -$284K |
|
31
Colgate-Palmolive
CL
$67.9B
| $3.5M | 0.31% |
52,696
-4,124
| -7% | -$274K |
|
32
VeriSign
VRSN
$25.5B
| $3.45M | 0.31% |
19,143
-78
| -0.4% | -$14.1K |
|
33
Blackrock
BLK
$175B
| $3.45M | 0.31% |
7,849
+82
| +1% | +$36K |
|
34
Marsh & McLennan
MMC
$101B
| $3.32M | 0.3% |
38,477
-2,137
| -5% | -$185K |
|
35
Duke Energy
DUK
$95.3B
| $3.3M | 0.29% |
40,775
-800
| -2% | -$64.7K |
|
36
Valero Energy
VLO
$47.2B
| $3.28M | 0.29% |
72,451
+16,740
| +30% | +$758K |
|
37
Altria Group
MO
$113B
| $2.65M | 0.24% |
68,632
+50
| +0.1% | +$1.93K |
|
|
38
TJX Companies
TJX
$152B
| $2.59M | 0.23% |
54,112
-39,987
| -42% | -$1.91M |
|
39
Ecolab
ECL
$78.6B
| $2.14M | 0.19% |
13,753
+7,515
| +120% | +$1.17M |
|
40
Nutrien
NTR
$28B
| $1.86M | 0.17% |
54,730
-2,000
| -4% | -$67.9K |
|
41
Amgen
AMGN
$155B
| $1.64M | 0.15% |
8,098
| – | – |
|
|
42
Applied Materials
AMAT
$128B
| $1.59M | 0.14% |
34,745
-64,650
| -65% | -$2.97M |
|
43
Chevron
CVX
$324B
| $1.58M | 0.14% |
21,776
-2,275
| -9% | -$165K |
|
44
Intel
INTC
$107B
| $1.57M | 0.14% |
29,032
+3,050
| +12% | +$165K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.12% |
5,441
-115
| -2% | -$29.6K |
|
46
KKR & Co
KKR
$124B
| $1.39M | 0.12% |
59,184
| – | – |
|
47
Oracle
ORCL
$635B
| $1.25M | 0.11% |
25,847
-525
| -2% | -$25.4K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.25M | 0.11% |
24,888
-3,431
| -12% | -$172K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.11% |
4,727
+910
| +24% | +$235K |
|
50
Walt Disney
DIS
$213B
| $1.15M | 0.1% |
11,850
-1,719
| -13% | -$166K |
|