CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.58%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+5.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$76.7M |
| 2 |
Fiserv
FI
|
$53.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.7M |
| 5 |
Bank of New York Mellon
BK
|
$23.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$76.2M |
| 2 |
Honeywell
HON
|
$49.8M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
3M
MMM
|
$43M |
| 5 |
Starbucks
SBUX
|
$36.2M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 25.76% |
| 3 | Communication Services | 16.69% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $528K | 0.04% | 2,700 | – | – |
|
|
STEW
77
SRH Total Return Fund
STEW
$1.79B
| $414K | 0.03% | 37,000 | – | – |
|
78
Bank of America
BAC
$376B
| $404K | 0.03% | 18,700 | – | – |
|
79
Canadian Imperial Bank of Commerce
CM
$71.8B
| $336K | 0.03% | 3,581 | – | – |
|
80
ConocoPhillips
COP
$124B
| $324K | 0.03% | 4,180 -376 | -8% | -$29.1K |
|
81
Gilead Sciences
GILD
$140B
| $324K | 0.03% | 8,200 -250 | -3% | -$9.88K |
|
82
Abbott
ABT
$231B
| $323K | 0.03% | +4,400 | New | +$323K |
|
83
Kraft Heinz
KHC
$33.1B
| $318K | 0.03% | 5,851 +2,958 | +102% | +$161K |
|
84
British American Tobacco
BTI
$124B
| $316K | 0.03% | 7,491 -2,051 | -21% | -$86.5K |
|
85
Dell
DELL
$82.6B
| $308K | 0.02% | 3,375 +159 | +5% | +$14.5K |
|
86
iShares Global REIT ETF
REET
$4B
| $298K | 0.02% | 11,850 | – | – |
|
87
Comcast
CMCSA
$125B
| $296K | 0.02% | 11,726 +653 | +6% | +$16.5K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $274K | 0.02% | 3,583 +424 | +13% | +$32.4K |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $272K | 0.02% | 2,350 -650 | -22% | -$75.2K |
|
90
Phillips 66
PSX
$54B
| $261K | 0.02% | 2,312 | – | – |
|
91
DuPont de Nemours
DD
$32.2B
| $258K | 0.02% | 4,018 -440 | -10% | -$28.3K |
|
92
Stanley Black & Decker
SWK
$11.5B
| $255K | 0.02% | 1,740 -300 | -15% | -$44K |
|
93
Synopsys
SNPS
$112B
| $248K | 0.02% | +2,520 | New | +$248K |
|
94
eBay
EBAY
$41.4B
| $235K | 0.02% | 7,115 -900 | -11% | -$29.7K |
|
95
Eli Lilly
LLY
$657B
| $208K | 0.02% | 1,942 +1,392 | +253% | +$149K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $195K | 0.02% | 1,302 | – | – |
|
97
Consolidated Edison
ED
$35.4B
| $161K | 0.01% | 2,117 -2,574 | -55% | -$196K |
|
98
FedEx
FDX
$54.5B
| $159K | 0.01% | +660 | New | +$159K |
|
99
IBM
IBM
$227B
| $151K | 0.01% | 1,346 | – | – |
|
|
HES
100
DELISTED
Hess
HES
| $143K | 0.01% | 2,000 | – | – |
|