CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $3.3M | 0.17% |
11,644
+663
| +6% | +$188K |
|
52
Duke Energy
DUK
$95.3B
| $3.25M | 0.17% |
36,816
-425
| -1% | -$37.5K |
|
53
Mondelez International
MDLZ
$79.5B
| $3.01M | 0.16% |
43,416
+8,047
| +23% | +$559K |
|
54
Nutrien
NTR
$28B
| $2.97M | 0.15% |
48,110
-125
| -0.3% | -$7.72K |
|
55
Colgate-Palmolive
CL
$67.9B
| $2.96M | 0.15% |
41,588
+268
| +0.6% | +$19.1K |
|
56
Eli Lilly
LLY
$657B
| $2.96M | 0.15% |
5,502
+1,099
| +25% | +$591K |
|
57
eBay
EBAY
$41.4B
| $2.8M | 0.14% |
63,488
-5,550
| -8% | -$245K |
|
58
Nike
NKE
$114B
| $2.73M | 0.14% |
28,515
+11,278
| +65% | +$1.08M |
|
59
Blackrock
BLK
$175B
| $2.67M | 0.14% |
4,133
+331
| +9% | +$214K |
|
60
Gilead Sciences
GILD
$140B
| $2.55M | 0.13% |
34,009
+520
| +2% | +$39K |
|
61
Otis Worldwide
OTIS
$33.9B
| $2.34M | 0.12% |
29,135
+208
| +0.7% | +$16.7K |
|
62
Oracle
ORCL
$635B
| $1.59M | 0.08% |
14,957
-81
| -0.5% | -$8.58K |
|
63
Kinder Morgan
KMI
$60B
| $1.43M | 0.07% |
86,420
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.06% |
21,397
+7,019
| +49% | +$402K |
|
65
PayPal
PYPL
$67.1B
| $1.16M | 0.06% |
19,823
+1,142
| +6% | +$66.8K |
|
66
AGCO
AGCO
$8.07B
| $1.11M | 0.06% |
9,348
-1,012
| -10% | -$120K |
|
67
Altria Group
MO
$113B
| $1.08M | 0.06% |
25,689
-163
| -0.6% | -$6.85K |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.07M | 0.06% |
6,958
| – | – |
|
69
Costco
COST
$418B
| $1.01M | 0.05% |
1,794
+546
| +44% | +$308K |
|
70
Abbott
ABT
$231B
| $992K | 0.05% |
10,242
+147
| +1% | +$14.2K |
|
71
Amgen
AMGN
$155B
| $983K | 0.05% |
3,657
-250
| -6% | -$67.2K |
|
72
Comcast
CMCSA
$125B
| $898K | 0.05% |
20,240
-14,091
| -41% | -$625K |
|
73
Freeport-McMoran
FCX
$63.7B
| $796K | 0.04% |
21,350
+565
| +3% | +$21.1K |
|
74
AbbVie
ABBV
$372B
| $771K | 0.04% |
5,168
+25
| +0.5% | +$3.73K |
|
75
Caterpillar
CAT
$196B
| $721K | 0.04% |
2,641
+990
| +60% | +$270K |
|