CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.68%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
43
Reduced
72
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Cooper Companies
COO
|
$71.5M |
| 3 |
HDFC Bank
HDB
|
$66.7M |
| 4 |
Ally Financial
ALLY
|
$62.6M |
| 5 |
Brown & Brown
BRO
|
$59.6M |
Top Sells
| 1 |
Humana
HUM
|
$110M |
| 2 |
Air Products & Chemicals
APD
|
$110M |
| 3 |
Adobe
ADBE
|
$93.1M |
| 4 |
Marsh & McLennan
MMC
|
$52.5M |
| 5 |
Moody's
MCO
|
$45.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NOV
NOV
$4.94B
| $468K | 0.02% |
27,631
-7,700
| -22% | -$130K |
|
77
Intel
INTC
$107B
| $460K | 0.02% |
12,288
-1,550
| -11% | -$58K |
|
78
Goldman Sachs
GS
$226B
| $429K | 0.02% |
1,441
+798
| +124% | +$238K |
|
79
Newmont
NEM
$81.7B
| $418K | 0.02% |
7,000
+4,800
| +218% | +$287K |
|
80
ConocoPhillips
COP
$124B
| $410K | 0.02% |
4,569
-60
| -1% | -$5.38K |
|
81
Paychex
PAYX
$50.2B
| $410K | 0.02% |
3,600
| – | – |
|
82
Merck
MRK
$210B
| $405K | 0.02% |
4,428
-701
| -14% | -$64.1K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $390K | 0.02% |
+6,232
| New | +$390K |
|
84
Netflix
NFLX
$513B
| $390K | 0.02% |
2,227
+1,712
| +332% | +$300K |
|
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $353K | 0.02% |
+3,741
| New | +$353K |
|
86
Embecta
EMBC
$847M
| $350K | 0.02% |
+13,829
| New | +$350K |
|
87
Freeport-McMoran
FCX
$63.7B
| $348K | 0.02% |
11,900
+350
| +3% | +$10.2K |
|
88
AT&T
T
$209B
| $339K | 0.02% |
16,150
-3,550
| -18% | -$74.5K |
|
89
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $295K | 0.01% |
4,104
-260
| -6% | -$18.7K |
|
90
PACCAR
PCAR
$52.5B
| $260K | 0.01% |
3,154
| – | – |
|
91
British American Tobacco
BTI
$124B
| $242K | 0.01% |
5,650
+900
| +19% | +$38.5K |
|
92
International Flavors & Fragrances
IFF
$17.3B
| $226K | 0.01% |
1,900
+400
| +27% | +$47.6K |
|
93
CME Group
CME
$96B
| $207K | 0.01% |
1,011
+590
| +140% | +$121K |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $204K | 0.01% |
10,000
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $184K | 0.01% |
+1,010
| New | +$184K |
|
96
Advanced Micro Devices
AMD
$264B
| $183K | 0.01% |
+2,397
| New | +$183K |
|
97
Novo Nordisk
NVO
$251B
| $181K | 0.01% |
1,630
-270
| -14% | -$30K |
|
98
Edwards Lifesciences
EW
$47.8B
| $173K | 0.01% |
1,822
| – | – |
|
99
AstraZeneca
AZN
$248B
| $159K | 0.01% |
2,400
-60
| -2% | -$3.98K |
|
100
GE Aerospace
GE
$292B
| $148K | 0.01% |
2,328
-12
| -0.5% | -$763 |
|