CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$112M
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $25.3M | 1.18% |
51,662
+5,637
| +12% | +$2.76M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 1.15% |
291,616
-1,634
| -0.6% | -$138K |
|
28
Cisco
CSCO
$269B
| $21.3M | 1% |
412,807
+6,931
| +2% | +$358K |
|
29
Booking.com
BKNG
$181B
| $19.9M | 0.93% |
7,378
+227
| +3% | +$613K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $19.8M | 0.93% |
309,818
+18,080
| +6% | +$1.16M |
|
31
Johnson & Johnson
JNJ
$431B
| $13.5M | 0.63% |
81,825
+4,472
| +6% | +$740K |
|
32
Electronic Arts
EA
$42B
| $13.1M | 0.62% |
101,370
+12,843
| +15% | +$1.67M |
|
33
EOG Resources
EOG
$66.4B
| $12.3M | 0.58% |
107,829
+5,280
| +5% | +$604K |
|
34
Pfizer
PFE
$140B
| $11.7M | 0.55% |
318,749
-5,308
| -2% | -$195K |
|
35
Coca-Cola
KO
$294B
| $11.2M | 0.53% |
186,046
+9,214
| +5% | +$555K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $10.4M | 0.49% |
36,328
-25,881
| -42% | -$7.42M |
|
37
Exxon Mobil
XOM
$479B
| $9.18M | 0.43% |
85,614
+410
| +0.5% | +$44K |
|
38
Honeywell
HON
$137B
| $8.61M | 0.4% |
41,495
+1,352
| +3% | +$281K |
|
39
Deere & Co
DE
$128B
| $7.44M | 0.35% |
18,372
+5,932
| +48% | +$2.4M |
|
40
Lockheed Martin
LMT
$107B
| $6.82M | 0.32% |
14,802
+646
| +5% | +$297K |
|
41
PepsiCo
PEP
$201B
| $6.52M | 0.31% |
35,231
+581
| +2% | +$108K |
|
42
Chevron
CVX
$318B
| $5.98M | 0.28% |
38,016
+69
| +0.2% | +$10.9K |
|
43
Palo Alto Networks
PANW
$129B
| $5.36M | 0.25% |
41,982
+36,682
| +692% | +$4.69M |
|
44
JPMorgan Chase
JPM
$835B
| $5.22M | 0.24% |
35,880
+3,095
| +9% | +$450K |
|
45
Fiserv
FI
$74B
| $5.14M | 0.24% |
40,729
+3,708
| +10% | +$468K |
|
46
Carrier Global
CARR
$54.1B
| $4.85M | 0.23% |
97,479
-765
| -0.8% | -$38K |
|
47
Citigroup
C
$179B
| $4.82M | 0.23% |
104,600
-300
| -0.3% | -$13.8K |
|
48
Walt Disney
DIS
$214B
| $4.32M | 0.2% |
48,358
+5,844
| +14% | +$522K |
|
49
KKR & Co
KKR
$122B
| $3.69M | 0.17% |
65,934
+6,750
| +11% | +$378K |
|
50
Estee Lauder
EL
$31.5B
| $3.57M | 0.17% |
18,201
+2,415
| +15% | +$474K |
|