CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.13%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.42B
AUM Growth
+$3.42B
(-1.7%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
284
New
18
Increased
54
Reduced
77
Closed
14
Top Buys
| 1 |
CACI
CACI
|
$155M |
| 2 |
Progressive
PGR
|
$108M |
| 3 |
Microsoft
MSFT
|
$91.4M |
| 4 |
McKesson
MCK
|
$20.8M |
| 5 |
Performance Food Group
PFGC
|
$15M |
Top Sells
| 1 |
Booking.com
BKNG
|
$141M |
| 2 |
Brown & Brown
BRO
|
$125M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$116M |
| 4 |
Booz Allen Hamilton
BAH
|
$98M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$59.1M |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 17.96% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $472K | 0.01% |
9,780
| – | – |
|
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $462K | 0.01% |
3,741
| – | – |
|
103
PACCAR
PCAR
$52.5B
| $450K | 0.01% |
4,730
| – | – |
|
104
GE Vernova
GEV
$167B
| $443K | 0.01% |
837
-50
| -6% | -$26.5K |
|
105
Paychex
PAYX
$50.2B
| $436K | 0.01% |
3,000
| – | – |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $431K | 0.01% |
3,715
| – | – |
|
107
Kraft Heinz
KHC
$33.1B
| $400K | 0.01% |
15,499
-51
| -0.3% | -$1.32K |
|
108
iShares MSCI Japan ETF
EWJ
$15.3B
| $397K | 0.01% |
5,300
| – | – |
|
109
Danaher
DHR
$147B
| $395K | 0.01% |
2,002
+147
| +8% | +$29K |
|
110
Moody's
MCO
$91.4B
| $376K | 0.01% |
750
| – | – |
|
111
Amphenol
APH
$133B
| $373K | 0.01% |
3,783
+2,600
| +220% | +$256K |
|
112
Home Depot
HD
$405B
| $333K | 0.01% |
908
+26
| +3% | +$9.54K |
|
113
American Express
AXP
$231B
| $319K | 0.01% |
1,001
| – | – |
|
114
Advanced Micro Devices
AMD
$264B
| $312K | 0.01% |
2,198
-2,650
| -55% | -$376K |
|
115
Quantum Computing Inc
QUBT
$2.52B
| $303K | 0.01% |
15,787
+10,587
| +204% | +$203K |
|
116
General Dynamics
GD
$87.3B
| $292K | 0.01% |
1,000
| – | – |
|
117
Phillips 66
PSX
$54B
| $252K | 0.01% |
2,110
| – | – |
|
118
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $248K | 0.01% |
4,560
| – | – |
|
119
Cooper Companies
COO
$13.4B
| $220K | 0.01% |
3,095
+541
| +21% | +$38.5K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.01% |
3,092
-8,758
| -74% | -$609K |
|
121
NOV
NOV
$4.94B
| $210K | 0.01% |
16,881
| – | – |
|
122
Air Products & Chemicals
APD
$65.5B
| $209K | 0.01% |
741
-97
| -12% | -$27.4K |
|
123
Badger Meter
BMI
$5.39B
| $205K | 0.01% |
837
-4
| -0.5% | -$980 |
|
124
Idexx Laboratories
IDXX
$51.8B
| $204K | 0.01% |
380
-30
| -7% | -$16.1K |
|
125
British American Tobacco
BTI
$124B
| $192K | 0.01% |
4,055
| – | – |
|