CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $3.34M | 0.16% |
37,241
-700
| -2% | -$62.8K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.29M | 0.15% |
10,981
+457
| +4% | +$137K |
|
53
Colgate-Palmolive
CL
$67.7B
| $3.18M | 0.15% |
41,320
-525
| -1% | -$40.4K |
|
54
eBay
EBAY
$41.2B
| $3.08M | 0.14% |
69,038
-3,960
| -5% | -$177K |
|
55
Nutrien
NTR
$27.6B
| $2.85M | 0.13% |
48,235
-1,940
| -4% | -$115K |
|
56
Blackrock
BLK
$170B
| $2.63M | 0.12% |
3,802
+584
| +18% | +$404K |
|
57
Gilead Sciences
GILD
$140B
| $2.58M | 0.12% |
33,489
+1,460
| +5% | +$112K |
|
58
Mondelez International
MDLZ
$79.3B
| $2.58M | 0.12% |
35,369
+113
| +0.3% | +$8.24K |
|
59
Otis Worldwide
OTIS
$33.6B
| $2.58M | 0.12% |
28,927
+30
| +0.1% | +$2.67K |
|
60
Eli Lilly
LLY
$661B
| $2.06M | 0.1% |
4,403
+1,597
| +57% | +$748K |
|
61
Nike
NKE
$110B
| $1.9M | 0.09% |
17,237
+1,725
| +11% | +$190K |
|
62
Oracle
ORCL
$628B
| $1.79M | 0.08% |
15,038
-5
| -0% | -$595 |
|
63
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.07% |
86,420
+4,850
| +6% | +$83.5K |
|
64
Comcast
CMCSA
$125B
| $1.43M | 0.07% |
34,331
-2,323
| -6% | -$96.6K |
|
65
AGCO
AGCO
$8.05B
| $1.36M | 0.06% |
10,360
+2,636
| +34% | +$346K |
|
66
PayPal
PYPL
$66.5B
| $1.25M | 0.06% |
18,681
+1,279
| +7% | +$85.3K |
|
67
Altria Group
MO
$112B
| $1.17M | 0.05% |
25,852
-37
| -0.1% | -$1.68K |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.12M | 0.05% |
6,958
| – | – |
|
69
Abbott
ABT
$230B
| $1.1M | 0.05% |
10,095
+350
| +4% | +$38.1K |
|
70
Illumina
ILMN
$15.2B
| $1.09M | 0.05% |
5,792
-345
| -6% | -$64.8K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.05% |
14,378
+5,120
| +55% | +$380K |
|
72
Amgen
AMGN
$153B
| $867K | 0.04% |
3,907
| – | – |
|
73
Freeport-McMoran
FCX
$66.3B
| $831K | 0.04% |
20,785
+3,185
| +18% | +$127K |
|
74
Netflix
NFLX
$521B
| $725K | 0.03% |
1,646
| – | – |
|
75
AbbVie
ABBV
$374B
| $693K | 0.03% |
5,143
+223
| +5% | +$30K |
|