CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Abbott
ABT
|
$81.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
| 4 |
Cooper Companies
COO
|
$23.9M |
| 5 |
Dover
DOV
|
$11.6M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$41.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Cenovus Energy
CVE
|
$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 5 |
KKR & Co
KKR
|
$2.41M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.73% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $28.6M | 1.2% |
96,352
+7,445
| +8% | +$2.21M |
|
27
Cisco
CSCO
$274B
| $23.3M | 0.98% |
461,479
+615
| +0.1% | +$31.1K |
|
28
Coca-Cola
KO
$297B
| $17.5M | 0.73% |
297,496
+106,441
| +56% | +$6.27M |
|
29
Electronic Arts
EA
$43B
| $14.9M | 0.62% |
108,881
+4,997
| +5% | +$684K |
|
30
Nike
NKE
$114B
| $14.3M | 0.6% |
131,334
+102,819
| +361% | +$11.2M |
|
31
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.59% |
90,671
+4,474
| +5% | +$701K |
|
32
EOG Resources
EOG
$68.2B
| $14M | 0.59% |
115,690
+5,258
| +5% | +$636K |
|
|
33
Bristol-Myers Squibb
BMY
$96B
| $13.3M | 0.55% |
258,334
-50,478
| -16% | -$2.59M |
|
34
Deere & Co
DE
$129B
| $12.2M | 0.51% |
30,612
+1,864
| +6% | +$746K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 0.49% |
33,359
-2,026
| -6% | -$717K |
|
36
Procter & Gamble
PG
$368B
| $11M | 0.46% |
75,264
+4,246
| +6% | +$622K |
|
37
Eli Lilly
LLY
$657B
| $10.6M | 0.44% |
18,224
+12,722
| +231% | +$7.42M |
|
38
Exxon Mobil
XOM
$487B
| $9.26M | 0.39% |
92,611
+1,061
| +1% | +$106K |
|
39
Honeywell
HON
$139B
| $9.03M | 0.38% |
43,065
+294
| +0.7% | +$61.7K |
|
40
Donaldson
DCI
$9.28B
| $8.27M | 0.35% |
+126,500
| New | +$8.27M |
|
41
Chevron
CVX
$324B
| $8.11M | 0.34% |
54,356
+784
| +1% | +$117K |
|
42
JPMorgan Chase
JPM
$829B
| $7.77M | 0.33% |
45,655
+6,473
| +17% | +$1.1M |
|
43
Pfizer
PFE
$141B
| $7.71M | 0.32% |
267,924
-45,312
| -14% | -$1.3M |
|
44
PepsiCo
PEP
$204B
| $7.43M | 0.31% |
43,723
+7,442
| +21% | +$1.26M |
|
45
Lockheed Martin
LMT
$106B
| $6.72M | 0.28% |
14,826
+56
| +0.4% | +$25.4K |
|
46
Fiserv
FI
$75.1B
| $6.4M | 0.27% |
48,146
+3,995
| +9% | +$531K |
|
47
Mondelez International
MDLZ
$79.5B
| $6.08M | 0.25% |
83,947
+40,531
| +93% | +$2.94M |
|
48
Walt Disney
DIS
$213B
| $5.94M | 0.25% |
65,735
+12,586
| +24% | +$1.14M |
|
49
Citigroup
C
$178B
| $5.77M | 0.24% |
112,110
+5,630
| +5% | +$290K |
|
50
Carrier Global
CARR
$55.5B
| $5.63M | 0.24% |
98,046
+400
| +0.4% | +$23K |
|