CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.48%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+44%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
Visa
V
|
$9.72M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Consolidated Edison
ED
|
$924K |
| 4 |
Boeing
BA
|
$843K |
| 5 |
TWX
Time Warner Inc
TWX
|
$726K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $1.28M | 0.13% |
7,792
+2,870
| +58% | +$471K |
|
52
Oracle
ORCL
$635B
| $1.26M | 0.13% |
28,223
-1,906
| -6% | -$85K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.13% |
5,258
+3,430
| +188% | +$808K |
|
54
VanEck Gold Miners ETF
GDX
$19B
| $1.16M | 0.12% |
50,680
+11,639
| +30% | +$265K |
|
55
Booking.com
BKNG
$181B
| $1.15M | 0.12% |
646
+226
| +54% | +$402K |
|
56
Merck
MRK
$210B
| $1.1M | 0.12% |
17,336
+9,495
| +121% | +$603K |
|
57
KKR & Co
KKR
$124B
| $1.08M | 0.11% |
59,184
| – | – |
|
58
PACCAR
PCAR
$52.5B
| $1.08M | 0.11% |
+15,993
| New | +$1.08M |
|
|
59
Consolidated Edison
ED
$35.4B
| $1.03M | 0.11% |
13,280
-11,900
| -47% | -$924K |
|
60
VeriSign
VRSN
$25.5B
| $989K | 0.1% |
11,358
-3,285
| -22% | -$286K |
|
61
iShares Core S&P 500 ETF
IVV
$662B
| $968K | 0.1% |
4,082
+2,672
| +190% | +$634K |
|
62
Newmont
NEM
$81.7B
| $940K | 0.1% |
28,525
+14,875
| +109% | +$490K |
|
63
Kraft Heinz
KHC
$33.1B
| $916K | 0.1% |
10,081
+8,677
| +618% | +$788K |
|
64
PepsiCo
PEP
$204B
| $720K | 0.08% |
6,435
-35
| -0.5% | -$3.92K |
|
65
American Express
AXP
$231B
| $613K | 0.06% |
7,750
+5,600
| +260% | +$443K |
|
66
CVS Health
CVS
$92.8B
| $605K | 0.06% |
+7,713
| New | +$605K |
|
67
Walt Disney
DIS
$213B
| $591K | 0.06% |
5,215
+3,490
| +202% | +$396K |
|
68
TotalEnergies
TTE
$137B
| $537K | 0.06% |
10,650
+4,010
| +60% | +$202K |
|
69
NOV
NOV
$4.94B
| $523K | 0.06% |
+13,036
| New | +$523K |
|
70
Kirby Corp
KEX
$5.42B
| $522K | 0.06% |
7,400
+6,000
| +429% | +$423K |
|
71
PayPal
PYPL
$67.1B
| $476K | 0.05% |
11,070
+5,895
| +114% | +$253K |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $468K | 0.05% |
+7,950
| New | +$468K |
|
73
Walmart
WMT
$774B
| $351K | 0.04% |
4,864
+4,469
| +1,131% | +$322K |
|
|
STEW
74
SRH Total Return Fund
STEW
$1.79B
| $344K | 0.04% |
+37,000
| New | +$344K |
|
|
75
Boeing
BA
$177B
| $343K | 0.04% |
1,938
-4,763
| -71% | -$843K |
|