CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$8.21M |
| 2 |
Applied Materials
AMAT
|
$7.32M |
| 3 |
Air Products & Chemicals
APD
|
$7.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.04M |
| 5 |
eBay
EBAY
|
$5.18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.8M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Sony
SONY
|
$5.93M |
| 4 |
TJX Companies
TJX
|
$3.87M |
| 5 |
Ecolab
ECL
|
$3.56M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Communication Services | 17.63% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Materials | 6.52% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.41B
| $11.3M | 0.54% |
222,200
| – | – |
|
27
Electronic Arts
EA
$43B
| $11.2M | 0.54% |
78,095
+1,864
| +2% | +$268K |
|
28
Johnson & Johnson
JNJ
$427B
| $11M | 0.53% |
66,677
-2,110
| -3% | -$348K |
|
29
Citigroup
C
$178B
| $9.08M | 0.43% |
128,408
-295
| -0.2% | -$20.9K |
|
30
Honeywell
HON
$139B
| $8.55M | 0.41% |
38,977
-2,495
| -6% | -$547K |
|
31
PepsiCo
PEP
$204B
| $8.35M | 0.4% |
56,401
+1,370
| +2% | +$203K |
|
32
PayPal
PYPL
$67.1B
| $5.59M | 0.27% |
19,188
+1,573
| +9% | +$458K |
|
33
Lockheed Martin
LMT
$106B
| $4.83M | 0.23% |
12,773
-505
| -4% | -$191K |
|
34
Carrier Global
CARR
$55.5B
| $4.7M | 0.22% |
96,819
-5,000
| -5% | -$243K |
|
35
AT&T
T
$209B
| $4.65M | 0.22% |
161,650
-9,180
| -5% | -$264K |
|
36
Procter & Gamble
PG
$368B
| $4.43M | 0.21% |
32,800
-325
| -1% | -$43.8K |
|
37
Fiserv
FI
$75.1B
| $4.3M | 0.21% |
40,200
+3,111
| +8% | +$333K |
|
38
Colgate-Palmolive
CL
$67.9B
| $4.2M | 0.2% |
51,621
| – | – |
|
39
Estee Lauder
EL
$33B
| $3.91M | 0.19% |
12,298
+105
| +0.9% | +$33.4K |
|
40
Blackrock
BLK
$175B
| $3.82M | 0.18% |
4,359
+134
| +3% | +$117K |
|
41
Nutrien
NTR
$28B
| $3.81M | 0.18% |
62,890
+7,410
| +13% | +$449K |
|
42
Altria Group
MO
$113B
| $3.68M | 0.18% |
77,213
-2,352
| -3% | -$112K |
|
43
Duke Energy
DUK
$95.3B
| $3.64M | 0.17% |
36,843
-566
| -2% | -$55.9K |
|
44
Illumina
ILMN
$15.8B
| $3.61M | 0.17% |
7,626
+1,324
| +21% | +$626K |
|
45
KKR & Co
KKR
$124B
| $3.51M | 0.17% |
59,184
| – | – |
|
46
RTX Corp
RTX
$212B
| $3.46M | 0.17% |
40,595
-1,950
| -5% | -$166K |
|
47
Mondelez International
MDLZ
$79.5B
| $3.13M | 0.15% |
50,073
+206
| +0.4% | +$12.9K |
|
48
Comcast
CMCSA
$125B
| $2.46M | 0.12% |
43,100
-5,136
| -11% | -$293K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.41M | 0.12% |
6,989
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $2.3M | 0.11% |
33,430
+3,100
| +10% | +$213K |
|