CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
65
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$151M |
| 2 |
Ameriprise Financial
AMP
|
$96.1M |
| 3 |
Donaldson
DCI
|
$29.7M |
| 4 |
HDFC Bank
HDB
|
$29.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$28.2M |
Top Sells
| 1 |
Abbott
ABT
|
$84.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$64.9M |
| 3 |
Applied Materials
AMAT
|
$63.3M |
| 4 |
Cooper Companies
COO
|
$21.3M |
| 5 |
Palo Alto Networks
PANW
|
$8.36M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $27.2M | 0.99% |
96,586
+234
| +0.2% | +$66K |
|
27
Marriott Vacations Worldwide
VAC
$2.7B
| $26.1M | 0.95% |
+241,960
| New | +$26.1M |
|
|
28
Palo Alto Networks
PANW
$127B
| $25.5M | 0.93% |
89,710
-29,452
| -25% | -$8.36M |
|
29
Cisco
CSCO
$274B
| $23M | 0.84% |
460,355
-1,124
| -0.2% | -$56.1K |
|
30
Eli Lilly
LLY
$657B
| $18.9M | 0.69% |
24,278
+6,054
| +33% | +$4.7M |
|
31
EOG Resources
EOG
$68.2B
| $17.4M | 0.64% |
136,225
+20,535
| +18% | +$2.63M |
|
32
Coca-Cola
KO
$297B
| $17.4M | 0.64% |
284,614
-12,882
| -4% | -$788K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 0.59% |
33,269
-90
| -0.3% | -$43.7K |
|
34
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.54% |
93,676
+3,005
| +3% | +$475K |
|
35
Deere & Co
DE
$129B
| $13.6M | 0.5% |
33,104
+2,492
| +8% | +$1.02M |
|
36
Electronic Arts
EA
$43B
| $12.4M | 0.45% |
93,151
-15,730
| -14% | -$2.09M |
|
37
Procter & Gamble
PG
$368B
| $12.1M | 0.44% |
74,482
-782
| -1% | -$127K |
|
38
Nasdaq
NDAQ
$54.4B
| $11M | 0.4% |
+173,818
| New | +$11M |
|
39
Nike
NKE
$114B
| $10.9M | 0.4% |
116,031
-15,303
| -12% | -$1.44M |
|
40
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 0.38% |
191,559
-66,775
| -26% | -$3.62M |
|
41
Exxon Mobil
XOM
$487B
| $10.4M | 0.38% |
89,329
-3,282
| -4% | -$381K |
|
42
JPMorgan Chase
JPM
$829B
| $9.98M | 0.36% |
49,851
+4,196
| +9% | +$840K |
|
43
Honeywell
HON
$139B
| $9.66M | 0.35% |
47,058
+3,993
| +9% | +$819K |
|
44
Walt Disney
DIS
$213B
| $8.8M | 0.32% |
71,979
+6,244
| +9% | +$763K |
|
45
Chevron
CVX
$324B
| $8.56M | 0.31% |
54,262
-94
| -0.2% | -$14.8K |
|
46
Fiserv
FI
$75.1B
| $7.65M | 0.28% |
47,896
-250
| -0.5% | -$39.9K |
|
47
PepsiCo
PEP
$204B
| $7.1M | 0.26% |
40,588
-3,135
| -7% | -$549K |
|
48
Citigroup
C
$178B
| $6.91M | 0.25% |
109,260
-2,850
| -3% | -$180K |
|
49
Pfizer
PFE
$141B
| $6.65M | 0.24% |
239,884
-28,040
| -10% | -$778K |
|
50
Estee Lauder
EL
$33B
| $6.05M | 0.22% |
39,297
+2,263
| +6% | +$349K |
|