CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.97%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-5.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
48
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$24.9M |
| 2 |
Amazon
AMZN
|
$1.47M |
| 3 |
Colgate-Palmolive
CL
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$837K |
| 5 |
CELG
Celgene Corp
CELG
|
$587K |
Top Sells
| 1 |
TJX Companies
TJX
|
$40.6M |
| 2 |
McDonald's
MCD
|
$15.5M |
| 3 |
Adobe
ADBE
|
$7.95M |
| 4 |
3M
MMM
|
$5.64M |
| 5 |
Lockheed Martin
LMT
|
$4.92M |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 18.17% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.42M | 0.16% |
28,393
+170
| +0.6% | +$8.53K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.16% |
5,843
+585
| +11% | +$141K |
|
53
Amgen
AMGN
$153B
| $1.34M | 0.15% |
7,792
| – | – |
|
54
VeriSign
VRSN
$25.6B
| $1.21M | 0.13% |
12,999
+1,641
| +14% | +$153K |
|
55
Booking.com
BKNG
$181B
| $1.2M | 0.13% |
641
-5
| -0.8% | -$9.35K |
|
56
VanEck Gold Miners ETF
GDX
$19.6B
| $1.12M | 0.12% |
50,625
-55
| -0.1% | -$1.21K |
|
57
KKR & Co
KKR
$120B
| $1.1M | 0.12% |
59,184
| – | – |
|
58
Consolidated Edison
ED
$35.3B
| $1.07M | 0.12% |
13,280
| – | – |
|
59
PACCAR
PCAR
$50.5B
| $1.06M | 0.12% |
15,993
| – | – |
|
60
Kirby Corp
KEX
$4.95B
| $998K | 0.11% |
14,935
+7,535
| +102% | +$504K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $993K | 0.11% |
4,082
| – | – |
|
62
Merck
MRK
$210B
| $836K | 0.09% |
13,036
-4,300
| -25% | -$276K |
|
63
PepsiCo
PEP
$203B
| $780K | 0.09% |
6,750
+315
| +5% | +$36.4K |
|
64
Newmont
NEM
$82.8B
| $698K | 0.08% |
21,525
-7,000
| -25% | -$227K |
|
65
American Express
AXP
$225B
| $653K | 0.07% |
7,750
| – | – |
|
66
CVS Health
CVS
$93B
| $621K | 0.07% |
7,713
| – | – |
|
67
Mondelez International
MDLZ
$79.3B
| $619K | 0.07% |
14,341
-21,865
| -60% | -$944K |
|
68
PayPal
PYPL
$66.5B
| $600K | 0.07% |
11,170
+100
| +0.9% | +$5.37K |
|
69
Gilead Sciences
GILD
$140B
| $566K | 0.06% |
8,000
+3,500
| +78% | +$248K |
|
70
Walt Disney
DIS
$211B
| $554K | 0.06% |
5,215
| – | – |
|
71
TotalEnergies
TTE
$135B
| $529K | 0.06% |
10,650
| – | – |
|
|
AZPN
72
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $439K | 0.05% |
7,950
| – | – |
|
73
NOV
NOV
$4.82B
| $429K | 0.05% |
13,035
-1
| -0% | -$33 |
|
74
Boeing
BA
$176B
| $411K | 0.05% |
2,079
+141
| +7% | +$27.9K |
|
|
STEW
75
SRH Total Return Fund
STEW
$1.78B
| $359K | 0.04% |
37,000
| – | – |
|