CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+27.16%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+20%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
147
New
1
Increased
33
Reduced
46
Closed
8
Top Buys
| 1 |
eBay
EBAY
|
$68.4M |
| 2 |
Mastercard
MA
|
$9.91M |
| 3 |
Visa
V
|
$7.12M |
| 4 |
Coca-Cola
KO
|
$6.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.64M |
Top Sells
| 1 |
Fiserv
FI
|
$108M |
| 2 |
Adobe
ADBE
|
$7.56M |
| 3 |
RTX Corp
RTX
|
$4.2M |
| 4 |
Starbucks
SBUX
|
$3.22M |
| 5 |
Booking.com
BKNG
|
$3.17M |
Sector Composition
| 1 | Technology | 40.34% |
| 2 | Financials | 21.95% |
| 3 | Communication Services | 15.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.89M | 0.51% |
37,374
+4,840
| +15% | +$892K |
|
27
Honeywell
HON
$139B
| $6.76M | 0.5% |
46,694
-17,419
| -27% | -$2.52M |
|
28
PepsiCo
PEP
$204B
| $6.75M | 0.5% |
51,066
+3,570
| +8% | +$472K |
|
29
Valero Energy
VLO
$47.2B
| $5.65M | 0.42% |
96,091
+23,640
| +33% | +$1.39M |
|
30
AT&T
T
$209B
| $5.35M | 0.4% |
177,225
-7,750
| -4% | -$234K |
|
31
Procter & Gamble
PG
$368B
| $4.26M | 0.32% |
35,680
-353
| -1% | -$42.2K |
|
32
Colgate-Palmolive
CL
$67.9B
| $4.17M | 0.31% |
56,981
+4,285
| +8% | +$314K |
|
33
VeriSign
VRSN
$25.5B
| $4.16M | 0.31% |
20,122
+979
| +5% | +$202K |
|
34
Marsh & McLennan
MMC
$101B
| $4.13M | 0.31% |
38,477
| – | – |
|
35
3M
MMM
$82.8B
| $4.04M | 0.3% |
25,927
+17,680
| +214% | +$2.76M |
|
|
36
Fiserv
FI
$75.1B
| $3.91M | 0.29% |
40,099
-1,111,332
| -97% | -$108M |
|
37
Duke Energy
DUK
$95.3B
| $3.13M | 0.23% |
39,209
-1,566
| -4% | -$125K |
|
38
TJX Companies
TJX
$152B
| $2.77M | 0.21% |
54,742
+630
| +1% | +$31.8K |
|
39
Altria Group
MO
$113B
| $2.69M | 0.2% |
68,491
-141
| -0.2% | -$5.53K |
|
40
Ecolab
ECL
$78.6B
| $2.68M | 0.2% |
13,490
-263
| -2% | -$52.3K |
|
41
Blackrock
BLK
$175B
| $2.3M | 0.17% |
4,239
-3,610
| -46% | -$1.96M |
|
42
Applied Materials
AMAT
$128B
| $2.02M | 0.15% |
33,495
-1,250
| -4% | -$75.5K |
|
43
Mondelez International
MDLZ
$79.5B
| $1.98M | 0.15% |
38,808
+13,920
| +56% | +$711K |
|
44
Amgen
AMGN
$155B
| $1.9M | 0.14% |
8,058
-40
| -0.5% | -$9.43K |
|
45
KKR & Co
KKR
$124B
| $1.83M | 0.14% |
59,184
| – | – |
|
46
Intel
INTC
$107B
| $1.8M | 0.13% |
30,032
+1,000
| +3% | +$59.8K |
|
47
Chevron
CVX
$324B
| $1.72M | 0.13% |
19,226
-2,550
| -12% | -$228K |
|
48
Nutrien
NTR
$28B
| $1.7M | 0.13% |
52,880
-1,850
| -3% | -$59.4K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.61M | 0.12% |
5,201
-240
| -4% | -$74.1K |
|
50
Schlumberger
SLB
$55B
| $1.45M | 0.11% |
79,050
-5,575
| -7% | -$102K |
|