CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.8%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$106M |
| 2 |
HDFC Bank
HDB
|
$80.8M |
| 3 |
Philip Morris
PM
|
$38.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
| 5 |
Marsh & McLennan
MMC
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
Costco
COST
|
$85.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.5M |
| 4 |
Cooper Companies
COO
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.15M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 16.66% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $3.14M | 0.16% |
41,845
-10,030
| -19% | -$754K |
|
52
KKR & Co
KKR
$120B
| $3.11M | 0.15% |
59,184
| – | – |
|
53
Air Products & Chemicals
APD
$64.8B
| $3.02M | 0.15% |
10,524
+1,208
| +13% | +$347K |
|
54
Gilead Sciences
GILD
$140B
| $2.66M | 0.13% |
32,029
-3,220
| -9% | -$267K |
|
55
Mondelez International
MDLZ
$79.3B
| $2.46M | 0.12% |
35,256
-910
| -3% | -$63.5K |
|
56
Otis Worldwide
OTIS
$33.6B
| $2.44M | 0.12% |
28,897
-282
| -1% | -$23.8K |
|
57
Blackrock
BLK
$170B
| $2.15M | 0.11% |
3,218
+2,218
| +222% | +$1.48M |
|
58
Nike
NKE
$110B
| $1.9M | 0.09% |
15,512
-462
| -3% | -$56.6K |
|
59
Illumina
ILMN
$15.2B
| $1.43M | 0.07% |
6,309
-2,402
| -28% | -$544K |
|
60
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.07% |
81,570
+7,010
| +9% | +$123K |
|
61
Oracle
ORCL
$628B
| $1.4M | 0.07% |
15,043
-1,485
| -9% | -$138K |
|
62
Comcast
CMCSA
$125B
| $1.39M | 0.07% |
36,654
-1,089
| -3% | -$41.3K |
|
63
PayPal
PYPL
$66.5B
| $1.32M | 0.07% |
+17,402
| New | +$1.32M |
|
64
Altria Group
MO
$112B
| $1.16M | 0.06% |
25,889
-340
| -1% | -$15.2K |
|
65
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.05% |
6,958
| – | – |
|
66
AGCO
AGCO
$8.05B
| $1.04M | 0.05% |
+7,724
| New | +$1.04M |
|
67
Abbott
ABT
$230B
| $987K | 0.05% |
9,745
+1,238
| +15% | +$125K |
|
68
Eli Lilly
LLY
$661B
| $963K | 0.05% |
2,806
+368
| +15% | +$126K |
|
69
Amgen
AMGN
$153B
| $945K | 0.05% |
3,907
-110
| -3% | -$26.6K |
|
70
AbbVie
ABBV
$374B
| $784K | 0.04% |
4,920
-230
| -4% | -$36.7K |
|
|
AZPN
71
DELISTED
Aspen Technology Inc
AZPN
| $764K | 0.04% |
3,339
| – | – |
|
72
Freeport-McMoran
FCX
$66.3B
| $720K | 0.04% |
17,600
+3,400
| +24% | +$139K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $713K | 0.04% |
9,258
+8,688
| +1,524% | +$669K |
|
74
Alibaba
BABA
$325B
| $627K | 0.03% |
6,138
+2,300
| +60% | +$235K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $594K | 0.03% |
1,445
| – | – |
|