CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+7.8%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$137M
(+7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
50
Reduced
51
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$106M |
| 2 |
HDFC Bank
HDB
|
$80.8M |
| 3 |
Philip Morris
PM
|
$38.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
| 5 |
Marsh & McLennan
MMC
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
Costco
COST
|
$85.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.5M |
| 4 |
Cooper Companies
COO
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.15M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 16.66% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $581K | 0.03% |
6,201
| – | – |
|
77
Bank of America
BAC
$375B
| $577K | 0.03% |
20,200
| – | – |
|
78
Netflix
NFLX
$532B
| $569K | 0.03% |
1,646
| – | – |
|
79
Palo Alto Networks
PANW
$130B
| $529K | 0.03% |
+5,300
| New | +$529K |
|
80
Merck
MRK
$208B
| $471K | 0.02% |
4,428
-1,080
| -20% | -$115K |
|
81
Newmont
NEM
$82.4B
| $451K | 0.02% |
9,200
| – | – |
|
82
ChargePoint
CHPT
$242M
| $448K | 0.02% |
2,140
-270
| -11% | -$56.5K |
|
83
iShares MSCI EAFE ETF
EFA
$65.8B
| $446K | 0.02% |
6,232
| – | – |
|
84
Goldman Sachs
GS
$225B
| $444K | 0.02% |
1,357
-9
| -0.7% | -$2.95K |
|
85
NOV
NOV
$4.89B
| $423K | 0.02% |
22,881
-2,650
| -10% | -$49K |
|
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $385K | 0.02% |
3,741
| – | – |
|
87
Caterpillar
CAT
$195B
| $378K | 0.02% |
1,651
+880
| +114% | +$201K |
|
88
PACCAR
PCAR
$51.1B
| $346K | 0.02% |
4,730
-1
| -0% | -$73 |
|
89
Paychex
PAYX
$49.2B
| $344K | 0.02% |
+3,000
| New | +$344K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $320K | 0.02% |
4,104
| – | – |
|
91
Intel
INTC
$107B
| $320K | 0.02% |
9,813
-600
| -6% | -$19.6K |
|
92
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| $255K | 0.01% |
10,000
| – | – |
|
93
Illinois Tool Works
ITW
$77B
| $246K | 0.01% |
1,010
| – | – |
|
94
Advanced Micro Devices
AMD
$260B
| $243K | 0.01% |
2,483
| – | – |
|
95
GE Aerospace
GE
$298B
| $241K | 0.01% |
3,154
-986
| -24% | -$75.3K |
|
96
Phillips 66
PSX
$53.2B
| $239K | 0.01% |
+2,356
| New | +$239K |
|
97
Blackstone
BX
$132B
| $224K | 0.01% |
2,549
+1,135
| +80% | +$99.7K |
|
98
CME Group
CME
$96.8B
| $208K | 0.01% |
1,085
| – | – |
|
99
Mercado Libre
MELI
$122B
| $206K | 0.01% |
156
| – | – |
|
100
MGM Resorts International
MGM
$10.2B
| $192K | 0.01% |
4,325
-350
| -7% | -$15.5K |
|