CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.8%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$106M |
| 2 |
HDFC Bank
HDB
|
$80.8M |
| 3 |
Philip Morris
PM
|
$38.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
| 5 |
Marsh & McLennan
MMC
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
Costco
COST
|
$85.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.5M |
| 4 |
Cooper Companies
COO
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.15M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 16.66% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $20.4M | 1.01% |
734,450
-110,960
| -13% | -$3.08M |
|
27
Bristol-Myers Squibb
BMY
$95B
| $20.2M | 1% |
291,738
+16,510
| +6% | +$1.14M |
|
28
Booking.com
BKNG
$181B
| $19M | 0.94% |
7,151
+140
| +2% | +$372K |
|
29
Adobe
ADBE
$146B
| $17.7M | 0.88% |
46,025
-1,783
| -4% | -$687K |
|
30
Pfizer
PFE
$140B
| $13.2M | 0.65% |
+324,057
| New | +$13.2M |
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $13.2M | 0.65% |
62,209
-29,025
| -32% | -$6.15M |
|
32
Johnson & Johnson
JNJ
$431B
| $12M | 0.59% |
77,353
+4,794
| +7% | +$743K |
|
33
EOG Resources
EOG
$66.4B
| $11.8M | 0.58% |
102,549
+10,700
| +12% | +$1.23M |
|
34
Coca-Cola
KO
$294B
| $11M | 0.54% |
176,832
+7,461
| +4% | +$463K |
|
35
Electronic Arts
EA
$42B
| $10.7M | 0.53% |
88,527
+6,378
| +8% | +$768K |
|
36
Exxon Mobil
XOM
$479B
| $9.34M | 0.46% |
85,204
+4,976
| +6% | +$545K |
|
37
Honeywell
HON
$137B
| $7.67M | 0.38% |
40,143
+392
| +1% | +$74.9K |
|
38
Lockheed Martin
LMT
$107B
| $6.69M | 0.33% |
14,156
+992
| +8% | +$469K |
|
39
PepsiCo
PEP
$201B
| $6.32M | 0.31% |
+34,650
| New | +$6.32M |
|
40
Chevron
CVX
$318B
| $6.19M | 0.31% |
37,947
+2,655
| +8% | +$433K |
|
41
Deere & Co
DE
$128B
| $5.13M | 0.25% |
12,440
+3,571
| +40% | +$1.47M |
|
42
Citigroup
C
$179B
| $4.92M | 0.24% |
104,900
+6,690
| +7% | +$314K |
|
43
Carrier Global
CARR
$54.1B
| $4.49M | 0.22% |
98,244
-290
| -0.3% | -$13.3K |
|
44
JPMorgan Chase
JPM
$835B
| $4.27M | 0.21% |
32,785
+4,118
| +14% | +$536K |
|
45
Walt Disney
DIS
$214B
| $4.26M | 0.21% |
42,514
+7,252
| +21% | +$726K |
|
46
Fiserv
FI
$74B
| $4.19M | 0.21% |
37,021
+3,333
| +10% | +$377K |
|
47
Estee Lauder
EL
$31.5B
| $3.89M | 0.19% |
15,786
+1,780
| +13% | +$439K |
|
48
Nutrien
NTR
$27.7B
| $3.71M | 0.18% |
50,175
-2,075
| -4% | -$153K |
|
49
Duke Energy
DUK
$94B
| $3.66M | 0.18% |
37,941
-125
| -0.3% | -$12.1K |
|
50
eBay
EBAY
$42.5B
| $3.24M | 0.16% |
72,998
-27,205
| -27% | -$1.21M |
|