CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.45M |
| 2 |
Visa
V
|
$7.22M |
| 3 |
Adobe
ADBE
|
$4.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.5M |
| 5 |
Becton Dickinson
BDX
|
$3.67M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$11M |
| 2 |
Verizon
VZ
|
$3.14M |
| 3 |
Apple
AAPL
|
$2.93M |
| 4 |
T Rowe Price
TROW
|
$2.1M |
| 5 |
Applied Materials
AMAT
|
$1.71M |
Sector Composition
| 1 | Technology | 43.71% |
| 2 | Financials | 22.17% |
| 3 | Communication Services | 15.76% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Healthcare | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.52M | 0.12% |
27,389
+15,935
| +139% | +$882K |
|
52
Oracle
ORCL
$635B
| $1.4M | 0.11% |
26,372
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $1.23M | 0.1% |
3,817
-80
| -2% | -$25.9K |
|
54
Ecolab
ECL
$78.6B
| $1.2M | 0.09% |
6,238
+217
| +4% | +$41.9K |
|
55
Bank of America
BAC
$376B
| $1.01M | 0.08% |
28,634
+7,000
| +32% | +$246K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $961K | 0.08% |
7,950
| – | – |
|
57
Exxon Mobil
XOM
$487B
| $934K | 0.07% |
13,395
-1,050
| -7% | -$73.2K |
|
58
PayPal
PYPL
$67.1B
| $870K | 0.07% |
8,039
+2,500
| +45% | +$271K |
|
59
Merck
MRK
$210B
| $831K | 0.07% |
9,135
+55
| +0.6% | +$5K |
|
60
Cracker Barrel
CBRL
$1.33B
| $700K | 0.05% |
4,555
| – | – |
|
61
Comcast
CMCSA
$125B
| $656K | 0.05% |
14,598
+2
| +0% | +$90 |
|
62
S&P Global
SPGI
$167B
| $647K | 0.05% |
2,370
| – | – |
|
63
Baidu
BIDU
$32.8B
| $628K | 0.05% |
4,968
-20
| -0.4% | -$2.53K |
|
64
Gilead Sciences
GILD
$140B
| $585K | 0.05% |
9,000
+350
| +4% | +$22.8K |
|
65
AbbVie
ABBV
$372B
| $474K | 0.04% |
5,350
| – | – |
|
66
Abbott
ABT
$231B
| $471K | 0.04% |
5,420
+650
| +14% | +$56.5K |
|
67
TotalEnergies
TTE
$137B
| $465K | 0.04% |
8,400
| – | – |
|
|
STEW
68
SRH Total Return Fund
STEW
$1.79B
| $436K | 0.03% |
37,000
| – | – |
|
69
Kirby Corp
KEX
$5.42B
| $423K | 0.03% |
4,725
-200
| -4% | -$17.9K |
|
70
Alibaba
BABA
$322B
| $378K | 0.03% |
1,781
-110
| -6% | -$23.3K |
|
71
Eli Lilly
LLY
$657B
| $363K | 0.03% |
2,762
+52
| +2% | +$6.83K |
|
72
American Express
AXP
$231B
| $359K | 0.03% |
2,884
| – | – |
|
73
PACCAR
PCAR
$52.5B
| $348K | 0.03% |
4,404
-2,400
| -35% | -$190K |
|
74
eBay
EBAY
$41.4B
| $347K | 0.03% |
9,615
+2,500
| +35% | +$90.2K |
|
75
Goldman Sachs
GS
$226B
| $333K | 0.03% |
1,447
+125
| +9% | +$28.8K |
|