CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.57%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20
Top Buys
| 1 |
Brown & Brown
BRO
|
$15.3M |
| 2 |
Cenovus Energy
CVE
|
$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.43M |
| 4 |
Costco
COST
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$2.28M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 15.25% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$122B
| $2.75M | 0.15% |
59,184
| – | – |
|
52
Mondelez International
MDLZ
$79B
| $2.41M | 0.13% |
36,166
-2,850
| -7% | -$190K |
|
53
Otis Worldwide
OTIS
$33.7B
| $2.29M | 0.12% |
29,179
-75
| -0.3% | -$5.87K |
|
54
Nike
NKE
$111B
| $1.87M | 0.1% |
15,974
-223
| -1% | -$26.1K |
|
55
Illumina
ILMN
$15.3B
| $1.71M | 0.09% |
8,711
-1,511
| -15% | -$297K |
|
56
Oracle
ORCL
$624B
| $1.35M | 0.07% |
16,528
-4,342
| -21% | -$355K |
|
57
Kinder Morgan
KMI
$59.3B
| $1.35M | 0.07% |
74,560
+36,360
| +95% | +$657K |
|
58
Comcast
CMCSA
$125B
| $1.32M | 0.07% |
37,743
-541
| -1% | -$18.9K |
|
59
Altria Group
MO
$112B
| $1.2M | 0.06% |
26,229
+328
| +1% | +$15K |
|
60
Amgen
AMGN
$151B
| $1.06M | 0.06% |
4,017
| – | – |
|
61
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.01M | 0.05% |
6,958
| – | – |
|
62
Abbott
ABT
$232B
| $934K | 0.05% |
8,507
+99
| +1% | +$10.9K |
|
63
Eli Lilly
LLY
$668B
| $892K | 0.05% |
2,438
+4
| +0.2% | +$1.46K |
|
64
AbbVie
ABBV
$375B
| $832K | 0.04% |
5,150
| – | – |
|
65
Blackrock
BLK
$172B
| $708K | 0.04% |
1,000
-1,214
| -55% | -$860K |
|
|
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
| $685K | 0.04% |
+3,339
| New | +$685K |
|
67
Bank of America
BAC
$375B
| $669K | 0.04% |
20,200
| – | – |
|
68
Merck
MRK
$208B
| $611K | 0.03% |
5,508
+395
| +8% | +$43.8K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $566K | 0.03% |
6,201
| – | – |
|
70
iShares Core S&P 500 ETF
IVV
$663B
| $555K | 0.03% |
1,445
-10
| -0.7% | -$3.84K |
|
71
Freeport-McMoran
FCX
$65.5B
| $540K | 0.03% |
14,200
+2,550
| +22% | +$97K |
|
72
NOV
NOV
$4.91B
| $533K | 0.03% |
25,531
| – | – |
|
73
Netflix
NFLX
$532B
| $485K | 0.03% |
1,646
-364
| -18% | -$107K |
|
74
Goldman Sachs
GS
$225B
| $469K | 0.02% |
1,366
-75
| -5% | -$25.8K |
|
75
ChargePoint
CHPT
$242M
| $459K | 0.02% |
2,410
-100
| -4% | -$19K |
|