CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.57%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20
Top Buys
| 1 |
Brown & Brown
BRO
|
$15.3M |
| 2 |
Cenovus Energy
CVE
|
$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.43M |
| 4 |
Costco
COST
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$2.28M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 15.25% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$180B
| $14.1M | 0.75% |
7,011
-109
| -2% | -$220K |
|
27
Johnson & Johnson
JNJ
$428B
| $12.8M | 0.68% |
72,559
+3,459
| +5% | +$611K |
|
28
NVIDIA
NVDA
$4.15T
| $12.4M | 0.66% |
845,410
-2,290
| -0.3% | -$33.5K |
|
29
EOG Resources
EOG
$66.5B
| $11.9M | 0.63% |
91,849
+9,041
| +11% | +$1.17M |
|
30
HDFC Bank
HDB
$180B
| $11.5M | 0.61% |
168,505
-2,400
| -1% | -$164K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $11M | 0.58% |
91,234
-4,707
| -5% | -$566K |
|
32
Coca-Cola
KO
$295B
| $10.8M | 0.57% |
169,371
-20,296
| -11% | -$1.29M |
|
33
Electronic Arts
EA
$42B
| $10M | 0.53% |
82,149
+4,107
| +5% | +$502K |
|
34
Exxon Mobil
XOM
$481B
| $8.85M | 0.47% |
80,228
+1,500
| +2% | +$165K |
|
35
Honeywell
HON
$136B
| $8.52M | 0.45% |
39,751
-6
| -0% | -$1.29K |
|
36
Lockheed Martin
LMT
$106B
| $6.41M | 0.34% |
13,164
+2,472
| +23% | +$1.2M |
|
37
Chevron
CVX
$321B
| $6.34M | 0.34% |
35,292
+6,658
| +23% | +$1.2M |
|
38
Citigroup
C
$178B
| $4.44M | 0.24% |
98,210
-12,785
| -12% | -$578K |
|
39
eBay
EBAY
$42.3B
| $4.16M | 0.22% |
100,203
-5,364
| -5% | -$222K |
|
40
Colgate-Palmolive
CL
$67.3B
| $4.09M | 0.22% |
51,875
+300
| +0.6% | +$23.6K |
|
41
Carrier Global
CARR
$54B
| $4.07M | 0.22% |
98,534
+350
| +0.4% | +$14.4K |
|
42
Duke Energy
DUK
$93.7B
| $3.92M | 0.21% |
38,066
+200
| +0.5% | +$20.6K |
|
43
JPMorgan Chase
JPM
$835B
| $3.85M | 0.2% |
28,667
-5,575
| -16% | -$748K |
|
44
Nutrien
NTR
$27.6B
| $3.82M | 0.2% |
52,250
-800
| -2% | -$58.4K |
|
|
45
Deere & Co
DE
$127B
| $3.8M | 0.2% |
8,869
+8,440
| +1,967% | +$3.62M |
|
46
Estee Lauder
EL
$31.7B
| $3.48M | 0.18% |
14,006
+1,326
| +10% | +$329K |
|
47
Fiserv
FI
$73.7B
| $3.41M | 0.18% |
33,688
+4,985
| +17% | +$504K |
|
48
Walt Disney
DIS
$214B
| $3.06M | 0.16% |
35,262
+25,886
| +276% | +$2.25M |
|
49
Gilead Sciences
GILD
$140B
| $3.03M | 0.16% |
35,249
-1,035
| -3% | -$88.9K |
|
50
Air Products & Chemicals
APD
$64.5B
| $2.87M | 0.15% |
9,316
-75
| -0.8% | -$23.1K |
|