CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.2%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
139
New
–
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
eBay
EBAY
|
$17.9M |
| 3 |
Cisco
CSCO
|
$5.48M |
| 4 |
Visa
V
|
$4.33M |
| 5 |
Microsoft
MSFT
|
$4.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$996K |
| 3 |
Walt Disney
DIS
|
$888K |
| 4 |
Citigroup
C
|
$563K |
| 5 |
JPMorgan Chase
JPM
|
$561K |
Sector Composition
| 1 | Technology | 40.22% |
| 2 | Financials | 21.7% |
| 3 | Communication Services | 15.29% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Healthcare | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Citigroup
C
$174B
| $7.49M | 0.51% |
173,853
-13,075
| -7% | -$563K |
|
27
Electronic Arts
EA
$42.9B
| $7.44M | 0.51% |
57,056
+569
| +1% | +$74.2K |
|
|
28
JPMorgan Chase
JPM
$824B
| $6.49M | 0.44% |
67,457
-5,833
| -8% | -$561K |
|
29
AT&T
T
$208B
| $5.02M | 0.34% |
176,275
-950
| -0.5% | -$27K |
|
30
Procter & Gamble
PG
$370B
| $4.86M | 0.33% |
34,950
-730
| -2% | -$101K |
|
31
Valero Energy
VLO
$47.9B
| $4.56M | 0.31% |
105,221
+9,130
| +10% | +$395K |
|
32
VeriSign
VRSN
$25.5B
| $4.45M | 0.3% |
21,714
+1,592
| +8% | +$326K |
|
33
Colgate-Palmolive
CL
$68.2B
| $4.4M | 0.3% |
57,031
+50
| +0.1% | +$3.86K |
|
34
Marsh & McLennan
MMC
$101B
| $4.38M | 0.3% |
38,177
-300
| -0.8% | -$34.4K |
|
35
Fiserv
FI
$74.4B
| $4.15M | 0.28% |
40,283
+184
| +0.5% | +$19K |
|
36
3M
MMM
$82.2B
| $4.02M | 0.27% |
25,103
-824
| -3% | -$132K |
|
37
Duke Energy
DUK
$94.8B
| $3.47M | 0.24% |
39,159
-50
| -0.1% | -$4.43K |
|
38
Ecolab
ECL
$77.9B
| $3.39M | 0.23% |
16,992
+3,502
| +26% | +$699K |
|
39
TJX Companies
TJX
$155B
| $3.24M | 0.22% |
58,138
+3,396
| +6% | +$189K |
|
40
PayPal
PYPL
$66.2B
| $2.72M | 0.19% |
13,825
+5,766
| +72% | +$1.14M |
|
41
Altria Group
MO
$113B
| $2.72M | 0.18% |
70,396
+1,905
| +3% | +$73.6K |
|
42
Blackrock
BLK
$173B
| $2.43M | 0.17% |
4,306
+67
| +2% | +$37.7K |
|
43
Mondelez International
MDLZ
$80B
| $2.34M | 0.16% |
40,658
+1,850
| +5% | +$106K |
|
44
Nutrien
NTR
$28B
| $2.1M | 0.14% |
53,480
+600
| +1% | +$23.5K |
|
45
KKR & Co
KKR
$124B
| $2.03M | 0.14% |
59,184
| – | – |
|
46
Applied Materials
AMAT
$126B
| $1.96M | 0.13% |
32,995
-500
| -1% | -$29.7K |
|
47
Amgen
AMGN
$154B
| $1.89M | 0.13% |
7,427
-631
| -8% | -$160K |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.74M | 0.12% |
5,201
| – | – |
|
49
Oracle
ORCL
$633B
| $1.6M | 0.11% |
26,758
+941
| +4% | +$56.2K |
|
50
Chevron
CVX
$326B
| $1.37M | 0.09% |
19,020
-206
| -1% | -$14.8K |
|