CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$76.7M |
| 2 |
Fiserv
FI
|
$53.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.7M |
| 5 |
Bank of New York Mellon
BK
|
$23.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$76.2M |
| 2 |
Honeywell
HON
|
$49.8M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
3M
MMM
|
$43M |
| 5 |
Starbucks
SBUX
|
$36.2M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 25.76% |
| 3 | Communication Services | 16.69% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| $1.61M | 0.13% | +59,184 | New | +$1.61M |
|
52
Amgen
AMGN
$155B
| $1.56M | 0.13% | 7,842 | – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.12% | 6,015 +316 | +6% | +$79K |
|
54
Oracle
ORCL
$635B
| $1.26M | 0.1% | 28,421 -4,865 | -15% | -$216K |
|
55
Xylem
XYL
$34.5B
| $1.2M | 0.1% | +15,357 | New | +$1.2M |
|
56
Exxon Mobil
XOM
$487B
| $1.15M | 0.09% | 14,525 -1,650 | -10% | -$131K |
|
57
Ecolab
ECL
$78.6B
| $1.14M | 0.09% | 7,426 +6,826 | +1,138% | +$1.05M |
|
58
Baidu
BIDU
$32.8B
| $1.12M | 0.09% | 5,088 +1,569 | +45% | +$346K |
|
59
Walt Disney
DIS
$213B
| $1.06M | 0.09% | 12,580 -45 | -0.4% | -$3.8K |
|
60
VanEck Oil Services ETF
OIH
$886M
| $945K | 0.08% | +38,800 | New | +$945K |
|
61
Kirby Corp
KEX
$5.42B
| $940K | 0.08% | 15,865 -220 | -1% | -$13K |
|
|
AZPN
62
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $906K | 0.07% | 7,950 | – | – |
|
63
VanEck Gold Miners ETF
GDX
$19B
| $885K | 0.07% | 49,560 -475 | -0.9% | -$8.48K |
|
64
PepsiCo
PEP
$204B
| $793K | 0.06% | 7,095 -30 | -0.4% | -$3.35K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $787K | 0.06% | 3,784 -130 | -3% | -$27K |
|
66
Mondelez International
MDLZ
$79.5B
| $783K | 0.06% | 18,440 +2,906 | +19% | +$123K |
|
67
Merck
MRK
$210B
| $711K | 0.06% | 10,029 -297 | -3% | -$21.1K |
|
68
Cracker Barrel
CBRL
$1.33B
| $670K | 0.05% | 4,555 | – | – |
|
69
TotalEnergies
TTE
$137B
| $654K | 0.05% | 10,150 | – | – |
|
70
GE Aerospace
GE
$292B
| $630K | 0.05% | 63,064 -647 | -1% | -$6.46K |
|
71
PayPal
PYPL
$67.1B
| $590K | 0.05% | 6,715 -1,750 | -21% | -$154K |
|
72
PACCAR
PCAR
$52.5B
| $573K | 0.05% | 8,404 | – | – |
|
73
Bath & Body Works
BBWI
$6.18B
| $546K | 0.04% | 18,997 -7,331 | -28% | -$211K |
|
74
NOV
NOV
$4.94B
| $540K | 0.04% | 12,550 -485 | -4% | -$20.9K |
|
75
AbbVie
ABBV
$372B
| $539K | 0.04% | 5,700 +4,300 | +307% | +$407K |
|