CAM
Close Asset Management Portfolio holdings
AUM
$4.51B
1-Year Est. Return
25.4%
This Fund
S&P 500
1 Year Est. Return
+25.4%
AUM
$4.5B
AUM Growth
+$1.08B
(+31%)
Holding
299
Top Buys
| 1 | +$240M | |
| 2 | +$210M | |
| 3 | +$194M | |
| 4 |
Broadcom
AVGO
|
+$170M |
| 5 |
Cadence Design Systems
CDNS
|
+$166M |
Top Sells
| 1 | +$141M | |
| 2 | +$115M | |
| 3 | +$105M | |
| 4 |
Cencora
COR
|
+$95.7M |
| 5 |
Becton Dickinson
BDX
|
+$73.5M |
Sector Composition
| 1 | Technology | 34.55% |
| 2 | Financials | 30.79% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$900B
| $43.5M | 0.97% |
57,107
-1,850
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.04T
| $42.5M | 0.95% |
84,611
-41,178
|
|
||
28
Philip Morris
PM
$277B
| $38.1M | 0.85% |
234,909
-32,067
|
|
||
|
29
Cencora
COR
$72.5B
| $36.8M | 0.82% |
117,778
-325,162
|
|
||
30
McKesson
MCK
$122B
| $33.5M | 0.74% |
43,326
-148,989
|
|
||
|
FISV
31
Fiserv Inc
FISV
$33.6B
| $31.1M | 0.69% |
241,126
-985,362
|
|
||
32
Palo Alto Networks
PANW
$127B
| $27.8M | 0.62% |
136,779
-22,662
|
|
||
33
Meta Platforms (Facebook)
META
$1.66T
| $27.1M | 0.6% |
36,967
-2,290
|
|
||
34
Intuit
INTU
$121B
| $25.2M | 0.56% |
36,877
+30,254
|
|
||
|
MRSH
35
Marsh
MRSH
$90.3B
| $25M | 0.56% |
124,130
-166,226
|
|
||
36
McDonald's
MCD
$237B
| $21.9M | 0.49% |
71,940
-20,248
|
|
||
37
JPMorgan Chase
JPM
$810B
| $20.6M | 0.46% |
65,437
-1,490
|
|
||
38
Electronic Arts
EA
$50.4B
| $18.4M | 0.41% |
91,157
+2,698
|
|
||
39
Deere & Co
DE
$168B
| $18.2M | 0.4% |
39,772
+518
|
|
||
40
Coca-Cola
KO
$341B
| $17M | 0.38% |
256,989
-12,411
|
|
||
41
Cisco
CSCO
$312B
| $16.2M | 0.36% |
236,622
-35,456
|
|
||
42
Adobe
ADBE
$111B
| $15.5M | 0.35% |
44,026
-40,811
|
|
||
43
EOG Resources
EOG
$68.7B
| $15.2M | 0.34% |
135,420
-2,029
|
|
||
44
Johnson & Johnson
JNJ
$595B
| $11.8M | 0.26% |
63,819
-27,299
|
|
||
|
45
Becton Dickinson
BDX
$50.2B
| $11.5M | 0.25% |
61,229
-395,644
|
|
||
46
Procter & Gamble
PG
$371B
| $11.5M | 0.25% |
74,567
-3,247
|
|
||
47
Honeywell
HON
$155B
| $11M | 0.24% |
52,037
+14,122
|
|
||
48
Citigroup
C
$194B
| $9.39M | 0.21% |
92,527
-185
|
|
||
49
Walt Disney
DIS
$183B
| $9.31M | 0.21% |
81,366
-8,735
|
|
||
50
Blackrock
BLK
$163B
| $7.5M | 0.17% |
6,432
+3
|
|