CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-11.19%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.62M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
3M
MMM
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Financials | 20.87% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $1.14M | 0.1% |
84,625
-5,970
| -7% | -$80.6K |
|
|
52
3M
MMM
$80.9B
| $1.13M | 0.1% |
8,247
-16,731
| -67% | -$2.29M |
|
53
Coca-Cola
KO
$296B
| $1.1M | 0.1% |
24,763
-2,626
| -10% | -$116K |
|
54
Xylem
XYL
$33.9B
| $910K | 0.08% |
+13,968
| New | +$910K |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $755K | 0.07% |
7,950
| – | – |
|
56
PayPal
PYPL
$66.3B
| $745K | 0.07% |
7,779
-260
| -3% | -$24.9K |
|
57
Gilead Sciences
GILD
$140B
| $701K | 0.06% |
9,375
+375
| +4% | +$28K |
|
58
Bank of America
BAC
$369B
| $664K | 0.06% |
31,289
+2,655
| +9% | +$56.3K |
|
59
Merck
MRK
$210B
| $626K | 0.06% |
8,135
-1,000
| -11% | -$77K |
|
60
S&P Global
SPGI
$164B
| $554K | 0.05% |
2,260
-110
| -5% | -$27K |
|
61
Abbott
ABT
$229B
| $553K | 0.05% |
7,005
+1,585
| +29% | +$125K |
|
62
Comcast
CMCSA
$125B
| $511K | 0.05% |
14,852
+254
| +2% | +$8.74K |
|
63
Baidu
BIDU
$33.2B
| $504K | 0.04% |
5,000
+32
| +0.6% | +$3.23K |
|
64
Exxon Mobil
XOM
$476B
| $458K | 0.04% |
12,065
-1,330
| -10% | -$50.5K |
|
65
AbbVie
ABBV
$375B
| $407K | 0.04% |
5,350
| – | – |
|
66
Cracker Barrel
CBRL
$1.2B
| $379K | 0.03% |
4,555
| – | – |
|
67
Eli Lilly
LLY
$659B
| $362K | 0.03% |
2,612
-150
| -5% | -$20.8K |
|
68
Alibaba
BABA
$325B
| $355K | 0.03% |
1,825
+44
| +2% | +$8.56K |
|
|
STEW
69
SRH Total Return Fund
STEW
$1.77B
| $340K | 0.03% |
37,000
| – | – |
|
70
TotalEnergies
TTE
$134B
| $313K | 0.03% |
8,400
| – | – |
|
71
Synopsys
SNPS
$109B
| $297K | 0.03% |
2,300
| – | – |
|
72
eBay
EBAY
$41.1B
| $276K | 0.02% |
9,175
-440
| -5% | -$13.2K |
|
73
PACCAR
PCAR
$50.4B
| $269K | 0.02% |
4,404
| – | – |
|
74
Netflix
NFLX
$519B
| $237K | 0.02% |
632
+6
| +1% | +$2.25K |
|
75
iShares S&P 500 Value ETF
IVE
$40.8B
| $226K | 0.02% |
2,350
| – | – |
|