CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+5.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$110M
(+9.3%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 4 |
Visa
V
|
$9.5M |
| 5 |
Adobe
ADBE
|
$6.68M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.1M |
| 2 |
SS&C Technologies
SSNC
|
$3.42M |
| 3 |
Ecolab
ECL
|
$518K |
| 4 |
Kirby Corp
KEX
|
$513K |
| 5 |
Align Technology
ALGN
|
$372K |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$150B
| $1.5M | 0.12% |
8,158
+636
| +8% | +$117K |
|
52
KKR & Co
KKR
$122B
| $1.5M | 0.12% |
59,184
| – | – |
|
53
Xylem
XYL
$34.3B
| $1.28M | 0.1% |
15,247
-2,318
| -13% | -$194K |
|
54
Exxon Mobil
XOM
$482B
| $1.23M | 0.1% |
16,090
+1,915
| +14% | +$147K |
|
55
Mondelez International
MDLZ
$79B
| $1.2M | 0.09% |
22,314
+3,313
| +17% | +$179K |
|
|
56
Ecolab
ECL
$78B
| $1.16M | 0.09% |
5,895
-2,634
| -31% | -$518K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $1.14M | 0.09% |
3,877
+1,174
| +43% | +$346K |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $988K | 0.08% |
7,950
| – | – |
|
59
Cracker Barrel
CBRL
$1.15B
| $778K | 0.06% |
4,555
| – | – |
|
60
Merck
MRK
$209B
| $761K | 0.06% |
9,516
-1,246
| -12% | -$99.6K |
|
61
PayPal
PYPL
$65.2B
| $657K | 0.05% |
5,739
-676
| -11% | -$77.4K |
|
62
Bank of America
BAC
$376B
| $627K | 0.05% |
21,634
+7,934
| +58% | +$230K |
|
63
Comcast
CMCSA
$125B
| $616K | 0.05% |
14,570
+5,816
| +66% | +$246K |
|
64
Baidu
BIDU
$33.7B
| $589K | 0.05% |
5,018
+172
| +4% | +$20.2K |
|
65
Intel
INTC
$107B
| $568K | 0.04% |
11,872
+4,472
| +60% | +$214K |
|
66
Gilead Sciences
GILD
$140B
| $554K | 0.04% |
8,200
+5,170
| +171% | +$349K |
|
67
S&P Global
SPGI
$165B
| $540K | 0.04% |
2,370
| – | – |
|
68
TotalEnergies
TTE
$134B
| $539K | 0.04% |
9,650
-500
| -5% | -$27.9K |
|
69
PACCAR
PCAR
$51.1B
| $488K | 0.04% |
10,206
-2,400
| -19% | -$115K |
|
70
Abbott
ABT
$231B
| $477K | 0.04% |
5,690
+1,290
| +29% | +$108K |
|
|
STEW
71
SRH Total Return Fund
STEW
$1.79B
| $416K | 0.03% |
37,000
| – | – |
|
72
Bath & Body Works
BBWI
$6.6B
| $391K | 0.03% |
18,514
+1,206
| +7% | +$25.5K |
|
73
AbbVie
ABBV
$375B
| $389K | 0.03% |
5,350
+150
| +3% | +$10.9K |
|
|
74
Kirby Corp
KEX
$4.97B
| $389K | 0.03% |
4,925
-6,500
| -57% | -$513K |
|
75
Coca-Cola
KO
$294B
| $368K | 0.03% |
7,229
+4,484
| +163% | +$228K |
|