CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
(-2%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 |
Cencora
COR
|
$111M |
| 2 |
McKesson
MCK
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Donaldson
DCI
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
Marsh & McLennan
MMC
|
$55.5M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.8B
| $5.49M | 0.16% |
80,972
-5,471
| -6% | -$371K |
|
52
Pfizer
PFE
$140B
| $4.93M | 0.14% |
194,437
-20,747
| -10% | -$526K |
|
53
KKR & Co
KKR
$122B
| $4.23M | 0.12% |
36,615
| – | – |
|
54
Duke Energy
DUK
$94B
| $4.05M | 0.12% |
33,197
-200
| -0.6% | -$24.4K |
|
55
Colgate-Palmolive
CL
$67.6B
| $3.84M | 0.11% |
40,964
-395
| -1% | -$37K |
|
56
PepsiCo
PEP
$201B
| $3.77M | 0.11% |
25,115
-7,501
| -23% | -$1.12M |
|
57
Chevron
CVX
$318B
| $3.71M | 0.11% |
22,172
-13,169
| -37% | -$2.2M |
|
58
PayPal
PYPL
$65.4B
| $3.71M | 0.11% |
56,899
+35,291
| +163% | +$2.3M |
|
59
Gilead Sciences
GILD
$140B
| $3.71M | 0.11% |
33,108
-720
| -2% | -$80.7K |
|
60
Broadcom
AVGO
$1.44T
| $3.57M | 0.1% |
21,343
+12,275
| +135% | +$2.06M |
|
61
Oracle
ORCL
$626B
| $3.16M | 0.09% |
22,577
+6,527
| +41% | +$913K |
|
62
Intuitive Surgical
ISRG
$163B
| $2.59M | 0.07% |
5,229
+151
| +3% | +$74.8K |
|
63
Otis Worldwide
OTIS
$33.9B
| $2.58M | 0.07% |
24,951
-196
| -0.8% | -$20.2K |
|
64
Nike
NKE
$111B
| $2.38M | 0.07% |
37,461
+2,690
| +8% | +$171K |
|
65
Freeport-McMoran
FCX
$66.1B
| $2.02M | 0.06% |
53,431
-9,850
| -16% | -$373K |
|
66
Intuit
INTU
$186B
| $2.02M | 0.06% |
3,288
+240
| +8% | +$147K |
|
67
Nutrien
NTR
$27.7B
| $1.96M | 0.06% |
39,485
-675
| -2% | -$33.5K |
|
68
Alibaba
BABA
$312B
| $1.78M | 0.05% |
13,480
+1,444
| +12% | +$191K |
|
69
Netflix
NFLX
$534B
| $1.56M | 0.04% |
1,674
-227
| -12% | -$212K |
|
70
Estee Lauder
EL
$31.5B
| $1.51M | 0.04% |
22,856
-4,896
| -18% | -$323K |
|
71
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.04% |
6,958
| – | – |
|
72
Abbott
ABT
$231B
| $1.3M | 0.04% |
9,813
-190
| -2% | -$25.2K |
|
73
International Paper
IP
$25.5B
| $1.22M | 0.04% |
22,880
+20,820
| +1,011% | +$1.11M |
|
74
Altria Group
MO
$112B
| $1.17M | 0.03% |
19,443
-2,675
| -12% | -$161K |
|
75
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.12M | 0.03% |
3,879
-181
| -4% | -$52.2K |
|