CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.34%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+7.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
70
Reduced
52
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74M |
| 2 |
NVIDIA
NVDA
|
$53.3M |
| 3 |
Amazon
AMZN
|
$48.3M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Donaldson
DCI
|
$34.8M |
Top Sells
| 1 |
Dover
DOV
|
$115M |
| 2 |
Applied Materials
AMAT
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$5.82M |
| 4 |
Becton Dickinson
BDX
|
$5.45M |
| 5 |
Cisco
CSCO
|
$4.62M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $5.73M | 0.2% |
36,658
-17,604
| -32% | -$2.75M |
|
52
Mondelez International
MDLZ
$79.5B
| $5.65M | 0.19% |
86,337
+1,095
| +1% | +$71.6K |
|
53
RTX Corp
RTX
$212B
| $5.2M | 0.18% |
+51,772
| New | +$5.2M |
|
|
54
Exxon Mobil
XOM
$487B
| $4.46M | 0.15% |
38,760
-50,569
| -57% | -$5.82M |
|
55
Colgate-Palmolive
CL
$67.9B
| $4.44M | 0.15% |
45,779
+1,101
| +2% | +$107K |
|
56
Blackrock
BLK
$175B
| $4.34M | 0.15% |
5,506
+690
| +14% | +$544K |
|
57
KKR & Co
KKR
$124B
| $3.86M | 0.13% |
36,640
-80
| -0.2% | -$8.43K |
|
58
Duke Energy
DUK
$95.3B
| $3.35M | 0.11% |
33,397
-2,871
| -8% | -$288K |
|
59
Freeport-McMoran
FCX
$63.7B
| $2.91M | 0.1% |
59,888
+18,532
| +45% | +$901K |
|
60
Estee Lauder
EL
$33B
| $2.8M | 0.1% |
26,283
-13,014
| -33% | -$1.38M |
|
61
Otis Worldwide
OTIS
$33.9B
| $2.7M | 0.09% |
28,038
-575
| -2% | -$55.4K |
|
62
Gilead Sciences
GILD
$140B
| $2.33M | 0.08% |
34,008
+154
| +0.5% | +$10.6K |
|
63
Oracle
ORCL
$635B
| $2.26M | 0.08% |
16,033
-300
| -2% | -$42.3K |
|
64
Intuitive Surgical
ISRG
$170B
| $2.2M | 0.07% |
4,939
+1,045
| +27% | +$465K |
|
65
Nutrien
NTR
$28B
| $2.08M | 0.07% |
40,860
-350
| -0.8% | -$17.8K |
|
66
Intuit
INTU
$186B
| $1.94M | 0.07% |
2,951
+419
| +17% | +$275K |
|
67
Kinder Morgan
KMI
$60B
| $1.54M | 0.05% |
77,630
+140
| +0.2% | +$2.78K |
|
68
Costco
COST
$418B
| $1.36M | 0.05% |
1,595
-221
| -12% | -$188K |
|
69
Netflix
NFLX
$513B
| $1.35M | 0.05% |
1,996
+163
| +9% | +$110K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.27M | 0.04% |
6,958
| – | – |
|
71
Abbott
ABT
$231B
| $1.23M | 0.04% |
11,853
-260
| -2% | -$27K |
|
72
Broadcom
AVGO
$1.4T
| $1.2M | 0.04% |
746
+611
| +453% | +$981K |
|
73
eBay
EBAY
$41.4B
| $1.13M | 0.04% |
21,063
-30,810
| -59% | -$1.66M |
|
74
Altria Group
MO
$113B
| $1.11M | 0.04% |
24,389
-655
| -3% | -$29.8K |
|
75
Ball Corp
BALL
$14.3B
| $1.06M | 0.04% |
17,622
+2,226
| +14% | +$134K |
|