CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.41%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
226
New
19
Increased
56
Reduced
39
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$19.9M |
| 2 |
Freshpet
FRPT
|
$8.21M |
| 3 |
Philip Morris
PM
|
$4.48M |
| 4 |
Adobe
ADBE
|
$4.14M |
| 5 |
Jackson Financial
JXN
|
$2.35M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$21.3M |
| 2 |
Open Text
OTEX
|
$11.3M |
| 3 |
Microsoft
MSFT
|
$5.13M |
| 4 |
Amazon
AMZN
|
$5.03M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.41M |
Sector Composition
| 1 | Technology | 41.76% |
| 2 | Communication Services | 19.36% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Materials | 5.97% |
| 5 | Financials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $10.9M | 0.53% |
67,758
+1,081
| +2% | +$175K |
|
27
Citigroup
C
$178B
| $9.31M | 0.45% |
132,683
+4,275
| +3% | +$300K |
|
|
28
Freshpet
FRPT
$2.72B
| $8.72M | 0.43% |
61,140
+57,540
| +1,598% | +$8.21M |
|
29
Honeywell
HON
$139B
| $8.52M | 0.42% |
40,131
+1,154
| +3% | +$245K |
|
30
PepsiCo
PEP
$204B
| $8.52M | 0.42% |
56,641
+240
| +0.4% | +$36.1K |
|
31
Carrier Global
CARR
$55.5B
| $5.24M | 0.26% |
101,319
+4,500
| +5% | +$233K |
|
32
PayPal
PYPL
$67.1B
| $5.24M | 0.26% |
20,127
+939
| +5% | +$244K |
|
33
Procter & Gamble
PG
$368B
| $4.59M | 0.22% |
32,800
| – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $4.44M | 0.22% |
58,701
+7,080
| +14% | +$535K |
|
35
Lockheed Martin
LMT
$106B
| $4.4M | 0.21% |
12,740
-33
| -0.3% | -$11.4K |
|
36
AT&T
T
$209B
| $4.08M | 0.2% |
150,875
-10,775
| -7% | -$291K |
|
37
Nutrien
NTR
$28B
| $3.87M | 0.19% |
59,740
-3,150
| -5% | -$204K |
|
38
Estee Lauder
EL
$33B
| $3.72M | 0.18% |
12,415
+117
| +1% | +$35.1K |
|
39
Blackrock
BLK
$175B
| $3.7M | 0.18% |
4,408
+49
| +1% | +$41.1K |
|
40
Illumina
ILMN
$15.8B
| $3.64M | 0.18% |
8,973
+1,347
| +18% | +$546K |
|
41
KKR & Co
KKR
$124B
| $3.6M | 0.18% |
59,184
| – | – |
|
42
Duke Energy
DUK
$95.3B
| $3.6M | 0.18% |
36,843
| – | – |
|
43
RTX Corp
RTX
$212B
| $3.44M | 0.17% |
40,045
-550
| -1% | -$47.3K |
|
44
Marsh & McLennan
MMC
$101B
| $3.11M | 0.15% |
20,515
+8,458
| +70% | +$1.28M |
|
45
Mondelez International
MDLZ
$79.5B
| $2.92M | 0.14% |
50,187
+114
| +0.2% | +$6.63K |
|
46
Fiserv
FI
$75.1B
| $2.51M | 0.12% |
23,105
-17,095
| -43% | -$1.85M |
|
47
Otis Worldwide
OTIS
$33.9B
| $2.49M | 0.12% |
30,294
+2,550
| +9% | +$210K |
|
48
Gilead Sciences
GILD
$140B
| $2.45M | 0.12% |
35,030
+1,600
| +5% | +$112K |
|
49
Comcast
CMCSA
$125B
| $2.39M | 0.12% |
42,740
-360
| -0.8% | -$20.1K |
|
|
50
Jackson Financial
JXN
$6.88B
| $2.35M | 0.11% |
+90,412
| New | +$2.35M |
|