CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $23.4M | 1.21% |
88,907
+2,148
| +2% | +$566K |
|
|
27
Palo Alto Networks
PANW
$127B
| $19.7M | 1.02% |
84,157
+63,166
| +301% | +$14.8M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $17.9M | 0.93% |
308,812
-1,006
| -0.3% | -$58.4K |
|
29
EOG Resources
EOG
$68.2B
| $14M | 0.72% |
110,432
+2,603
| +2% | +$330K |
|
30
Johnson & Johnson
JNJ
$427B
| $13.4M | 0.69% |
86,197
+4,372
| +5% | +$681K |
|
31
Electronic Arts
EA
$43B
| $12.5M | 0.65% |
103,884
+2,514
| +2% | +$303K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.58% |
120,382
-171,234
| -59% | -$16M |
|
|
33
Deere & Co
DE
$129B
| $10.9M | 0.56% |
28,748
+10,376
| +56% | +$3.92M |
|
34
Exxon Mobil
XOM
$487B
| $10.8M | 0.56% |
91,550
+5,936
| +7% | +$698K |
|
35
Coca-Cola
KO
$297B
| $10.7M | 0.55% |
191,055
+5,009
| +3% | +$281K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 0.55% |
35,385
-943
| -3% | -$283K |
|
37
Pfizer
PFE
$141B
| $10.4M | 0.54% |
313,236
-5,513
| -2% | -$183K |
|
|
38
Procter & Gamble
PG
$368B
| $10.4M | 0.53% |
+71,018
| New | +$10.4M |
|
|
39
Cenovus Energy
CVE
$29.9B
| $9.13M | 0.47% |
438,200
-1,532,700
| -78% | -$31.9M |
|
40
Chevron
CVX
$324B
| $9.04M | 0.47% |
53,572
+15,556
| +41% | +$2.62M |
|
41
Honeywell
HON
$139B
| $7.9M | 0.41% |
42,771
+1,276
| +3% | +$236K |
|
42
PepsiCo
PEP
$204B
| $6.15M | 0.32% |
36,281
+1,050
| +3% | +$178K |
|
43
Lockheed Martin
LMT
$106B
| $6.04M | 0.31% |
14,770
-32
| -0.2% | -$13.1K |
|
44
JPMorgan Chase
JPM
$829B
| $5.68M | 0.29% |
39,182
+3,302
| +9% | +$479K |
|
45
Carrier Global
CARR
$55.5B
| $5.39M | 0.28% |
97,646
+167
| +0.2% | +$9.22K |
|
46
Fiserv
FI
$75.1B
| $4.99M | 0.26% |
44,151
+3,422
| +8% | +$387K |
|
47
Citigroup
C
$178B
| $4.38M | 0.23% |
106,480
+1,880
| +2% | +$77.3K |
|
48
Walt Disney
DIS
$213B
| $4.31M | 0.22% |
53,149
+4,791
| +10% | +$388K |
|
49
Estee Lauder
EL
$33B
| $4.03M | 0.21% |
27,886
+9,685
| +53% | +$1.4M |
|
50
KKR & Co
KKR
$124B
| $4.02M | 0.21% |
65,271
-663
| -1% | -$40.8K |
|