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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$232B
| $190K | 0.01% |
1,453
+848
| +140% | +$111K |
|
102
International Flavors & Fragrances
IFF
$16.8B
| $175K | 0.01% |
1,900
| – | – |
|
103
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $169K | 0.01% |
4,280
| – | – |
|
104
Novo Nordisk
NVO
$250B
| $169K | 0.01% |
2,120
-440
| -17% | -$35.1K |
|
105
Moody's
MCO
$89.4B
| $168K | 0.01% |
550
+50
| +10% | +$15.3K |
|
106
AstraZeneca
AZN
$254B
| $167K | 0.01% |
2,400
| – | – |
|
107
British American Tobacco
BTI
$121B
| $167K | 0.01% |
4,750
| – | – |
|
108
American Express
AXP
$230B
| $165K | 0.01% |
1,001
| – | – |
|
109
Ball Corp
BALL
$13.6B
| $152K | 0.01% |
2,765
+1,770
| +178% | +$97.3K |
|
110
Edwards Lifesciences
EW
$47.4B
| $151K | 0.01% |
1,822
| – | – |
|
111
Embecta
EMBC
$834M
| $147K | 0.01% |
5,240
-245
| -4% | -$6.87K |
|
112
Boeing
BA
$175B
| $133K | 0.01% |
+794
| New | +$133K |
|
113
FMC
FMC
$4.58B
| $129K | 0.01% |
1,060
| – | – |
|
114
Broadcom
AVGO
$1.44T
| $128K | 0.01% |
2,000
| – | – |
|
|
B
115
Barrick Mining Corporation
B
$46.1B
| $123K | 0.01% |
6,624
-1,200
| -15% | -$22.3K |
|
116
Kirby Corp
KEX
$4.97B
| $120K | 0.01% |
1,725
| – | – |
|
117
Danaher
DHR
$141B
| $119K | 0.01% |
+535
| New | +$119K |
|
118
Home Depot
HD
$409B
| $113K | 0.01% |
382
+30
| +9% | +$8.87K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $113K | 0.01% |
3,191
| – | – |
|
120
MaxCyte
MXCT
$143M
| $113K | 0.01% |
+22,800
| New | +$113K |
|
121
Intuit
INTU
$186B
| $111K | 0.01% |
249
+204
| +453% | +$90.9K |
|
|
HES
122
DELISTED
Hess
HES
| $106K | 0.01% |
800
| – | – |
|
123
NVR
NVR
$23.1B
| $106K | 0.01% |
19
| – | – |
|
124
Peabody Energy
BTU
$2.12B
| $102K | 0.01% |
+4,000
| New | +$102K |
|
125
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $92K | ﹤0.01% |
3,130
| – | – |
|