CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.34%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+7.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
70
Reduced
52
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74M |
| 2 |
NVIDIA
NVDA
|
$53.3M |
| 3 |
Amazon
AMZN
|
$48.3M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Donaldson
DCI
|
$34.8M |
Top Sells
| 1 |
Dover
DOV
|
$115M |
| 2 |
Applied Materials
AMAT
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$5.82M |
| 4 |
Becton Dickinson
BDX
|
$5.45M |
| 5 |
Cisco
CSCO
|
$4.62M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott Vacations Worldwide
VAC
$2.7B
| $30.2M | 1.03% |
345,570
+103,610
| +43% | +$9.05M |
|
27
Nasdaq
NDAQ
$54.4B
| $21.3M | 0.72% |
353,152
+179,334
| +103% | +$10.8M |
|
28
McDonald's
MCD
$224B
| $21.2M | 0.72% |
83,218
-13,368
| -14% | -$3.41M |
|
29
EOG Resources
EOG
$68.2B
| $19.7M | 0.67% |
156,821
+20,596
| +15% | +$2.59M |
|
30
Coca-Cola
KO
$297B
| $18.2M | 0.62% |
285,796
+1,182
| +0.4% | +$75.2K |
|
|
31
Cisco
CSCO
$274B
| $17.2M | 0.59% |
363,122
-97,233
| -21% | -$4.62M |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.56% |
32,925
-344
| -1% | -$173K |
|
33
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.48% |
97,498
+3,822
| +4% | +$558K |
|
34
Deere & Co
DE
$129B
| $13.1M | 0.45% |
35,033
+1,929
| +6% | +$720K |
|
35
Electronic Arts
EA
$43B
| $12.8M | 0.43% |
91,590
-1,561
| -2% | -$218K |
|
36
Procter & Gamble
PG
$368B
| $11.8M | 0.4% |
71,387
-3,095
| -4% | -$510K |
|
37
Honeywell
HON
$139B
| $11.3M | 0.39% |
53,078
+6,020
| +13% | +$1.29M |
|
38
JPMorgan Chase
JPM
$829B
| $10.9M | 0.37% |
53,629
+3,778
| +8% | +$765K |
|
39
Nike
NKE
$114B
| $8.99M | 0.31% |
119,270
+3,239
| +3% | +$244K |
|
|
40
Applied Materials
AMAT
$128B
| $8.38M | 0.29% |
35,512
-428,323
| -92% | -$101M |
|
41
Walt Disney
DIS
$213B
| $8.05M | 0.27% |
81,142
+9,163
| +13% | +$909K |
|
42
Fiserv
FI
$75.1B
| $7.37M | 0.25% |
49,456
+1,560
| +3% | +$232K |
|
43
Carrier Global
CARR
$55.5B
| $7.24M | 0.25% |
114,691
+17,320
| +18% | +$1.09M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $7.05M | 0.24% |
169,812
-21,747
| -11% | -$903K |
|
45
Qualcomm
QCOM
$173B
| $7.03M | 0.24% |
35,341
+1,750
| +5% | +$348K |
|
46
Citigroup
C
$178B
| $6.69M | 0.23% |
105,390
-3,870
| -4% | -$246K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $6.53M | 0.22% |
+21,216
| New | +$6.53M |
|
48
PepsiCo
PEP
$204B
| $6.23M | 0.21% |
37,783
-2,805
| -7% | -$463K |
|
49
Pfizer
PFE
$141B
| $6.08M | 0.21% |
217,073
-22,811
| -10% | -$638K |
|
50
Lockheed Martin
LMT
$106B
| $5.98M | 0.2% |
12,791
+637
| +5% | +$298K |
|