CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-11.19%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-12%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
165
New
1
Increased
37
Reduced
49
Closed
19
Top Buys
| 1 |
Becton Dickinson
BDX
|
$7.67M |
| 2 |
Cisco
CSCO
|
$5.01M |
| 3 |
Amazon
AMZN
|
$4.62M |
| 4 |
Visa
V
|
$2.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$4.3M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Applied Materials
AMAT
|
$2.97M |
| 4 |
3M
MMM
|
$2.29M |
| 5 |
TJX Companies
TJX
|
$1.91M |
Sector Composition
| 1 | Technology | 46.06% |
| 2 | Financials | 20.87% |
| 3 | Communication Services | 15.55% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$124B
| $208K | 0.02% |
6,080
| – | – |
|
77
Kirby Corp
KEX
$5.42B
| $204K | 0.02% |
4,725
| – | – |
|
78
Canadian Imperial Bank of Commerce
CM
$71.8B
| $191K | 0.02% |
3,300
| – | – |
|
79
Goldman Sachs
GS
$226B
| $173K | 0.02% |
1,117
-330
| -23% | -$51.1K |
|
80
Vanguard Total Stock Market ETF
VTI
$526B
| $168K | 0.02% |
1,302
| – | – |
|
81
EOG Resources
EOG
$68.2B
| $167K | 0.01% |
4,645
-45,887
| -91% | -$1.65M |
|
82
Edwards Lifesciences
EW
$47.8B
| $163K | 0.01% |
861
+761
| +761% | +$144K |
|
83
US Bancorp
USB
$76B
| $156K | 0.01% |
4,516
| – | – |
|
84
GE Aerospace
GE
$292B
| $154K | 0.01% |
19,490
-2,563
| -12% | -$20.3K |
|
85
Stanley Black & Decker
SWK
$11.5B
| $132K | 0.01% |
1,320
| – | – |
|
86
Consolidated Edison
ED
$35.4B
| $125K | 0.01% |
1,603
-334
| -17% | -$26K |
|
87
Phillips 66
PSX
$54B
| $124K | 0.01% |
2,312
-119
| -5% | -$6.38K |
|
88
Novo Nordisk
NVO
$251B
| $121K | 0.01% |
2,005
| – | – |
|
89
IBM
IBM
$227B
| $118K | 0.01% |
1,060
-346
| -25% | -$38.5K |
|
90
NOV
NOV
$4.94B
| $117K | 0.01% |
11,911
+61
| +0.5% | +$599 |
|
91
American Express
AXP
$231B
| $113K | 0.01% |
1,320
-1,564
| -54% | -$134K |
|
92
Vanguard FTSE Europe ETF
VGK
$26.8B
| $97K | 0.01% |
2,250
| – | – |
|
93
ConocoPhillips
COP
$124B
| $96K | 0.01% |
3,111
-1,069
| -26% | -$33K |
|
94
Kraft Heinz
KHC
$33.1B
| $94K | 0.01% |
3,783
-1,960
| -34% | -$48.7K |
|
95
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $90K | 0.01% |
922
+710
| +335% | +$69.3K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $85K | 0.01% |
1,858
| – | – |
|
97
Ball Corp
BALL
$14.3B
| $81K | 0.01% |
1,259
| – | – |
|
98
FedEx
FDX
$54.5B
| $80K | 0.01% |
660
| – | – |
|
99
Keurig Dr Pepper
KDP
$39.5B
| $79K | 0.01% |
3,270
-5,974
| -65% | -$144K |
|
|
GWPH
100
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $77K | 0.01% |
881
-100
| -10% | -$8.74K |
|