CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Abbott
ABT
|
$81.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
| 4 |
Cooper Companies
COO
|
$23.9M |
| 5 |
Dover
DOV
|
$11.6M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$41.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Cenovus Energy
CVE
|
$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 5 |
KKR & Co
KKR
|
$2.41M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.73% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Estee Lauder
EL
$33B
| $5.42M | 0.23% |
37,034
+9,148
| +33% | +$1.34M |
|
52
Blackrock
BLK
$175B
| $3.81M | 0.16% |
4,685
+552
| +13% | +$449K |
|
53
Duke Energy
DUK
$95.3B
| $3.54M | 0.15% |
36,483
-333
| -0.9% | -$32.3K |
|
54
Colgate-Palmolive
CL
$67.9B
| $3.53M | 0.15% |
44,328
+2,740
| +7% | +$218K |
|
|
55
KKR & Co
KKR
$124B
| $3M | 0.13% |
36,229
-29,042
| -44% | -$2.41M |
|
56
Gilead Sciences
GILD
$140B
| $2.77M | 0.12% |
34,164
+155
| +0.5% | +$12.6K |
|
57
Otis Worldwide
OTIS
$33.9B
| $2.61M | 0.11% |
29,135
| – | – |
|
58
Nutrien
NTR
$28B
| $2.48M | 0.1% |
44,060
-4,050
| -8% | -$228K |
|
59
eBay
EBAY
$41.4B
| $2.38M | 0.1% |
54,418
-9,070
| -14% | -$396K |
|
60
Oracle
ORCL
$635B
| $1.67M | 0.07% |
15,843
+886
| +6% | +$93.4K |
|
61
Kinder Morgan
KMI
$60B
| $1.56M | 0.07% |
88,620
+2,200
| +3% | +$38.8K |
|
62
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.05% |
4,636
-7,008
| -60% | -$1.92M |
|
63
Costco
COST
$418B
| $1.24M | 0.05% |
1,882
+88
| +5% | +$58.1K |
|
64
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.05% |
6,958
| – | – |
|
65
Intuitive Surgical
ISRG
$170B
| $1.2M | 0.05% |
3,557
+1,383
| +64% | +$467K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.05M | 0.04% |
17,296
-4,101
| -19% | -$249K |
|
67
Amgen
AMGN
$155B
| $1.05M | 0.04% |
3,627
-30
| -0.8% | -$8.64K |
|
68
Altria Group
MO
$113B
| $1.01M | 0.04% |
25,044
-645
| -3% | -$26K |
|
69
Intuit
INTU
$186B
| $1M | 0.04% |
1,601
+1,139
| +247% | +$712K |
|
70
Freeport-McMoran
FCX
$63.7B
| $885K | 0.04% |
20,800
-550
| -3% | -$23.4K |
|
71
Comcast
CMCSA
$125B
| $876K | 0.04% |
19,960
-280
| -1% | -$12.3K |
|
72
Netflix
NFLX
$513B
| $862K | 0.04% |
1,771
-13
| -0.7% | -$6.33K |
|
73
AbbVie
ABBV
$372B
| $766K | 0.03% |
4,943
-225
| -4% | -$34.9K |
|
74
Caterpillar
CAT
$196B
| $755K | 0.03% |
2,553
-88
| -3% | -$26K |
|
75
Blackstone
BX
$134B
| $750K | 0.03% |
5,729
-24
| -0.4% | -$3.14K |
|