CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.34%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
(+7.4%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
70
Reduced
52
Closed
18
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$74M |
| 2 |
NVIDIA
NVDA
|
$53.3M |
| 3 |
Amazon
AMZN
|
$48.3M |
| 4 |
Elevance Health
ELV
|
$42M |
| 5 |
Donaldson
DCI
|
$34.8M |
Top Sells
| 1 |
Dover
DOV
|
$115M |
| 2 |
Applied Materials
AMAT
|
$101M |
| 3 |
Exxon Mobil
XOM
|
$5.82M |
| 4 |
Becton Dickinson
BDX
|
$5.45M |
| 5 |
Cisco
CSCO
|
$4.62M |
Sector Composition
| 1 | Financials | 25.35% |
| 2 | Healthcare | 16.7% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $180K | 0.01% |
+600
| New | +$180K |
|
127
Church & Dwight Co
CHD
$22.7B
| $176K | 0.01% |
1,700
| – | – |
|
128
Comcast
CMCSA
$125B
| $167K | 0.01% |
4,267
-1,543
| -27% | -$60.4K |
|
129
GE Vernova
GEV
$167B
| $167K | 0.01% |
+972
| New | +$167K |
|
130
Kirby Corp
KEX
$5.42B
| $159K | 0.01% |
1,325
-400
| -23% | -$48K |
|
131
Alpha Metallurgical Resources
AMR
$1.95B
| $154K | 0.01% |
+550
| New | +$154K |
|
132
British American Tobacco
BTI
$124B
| $153K | 0.01% |
4,961
| – | – |
|
133
Cooper Companies
COO
$13.4B
| $135K | ﹤0.01% |
1,484
+64
| +5% | +$5.82K |
|
134
Badger Meter
BMI
$5.39B
| $133K | ﹤0.01% |
714
-106
| -13% | -$19.7K |
|
135
GE HealthCare
GEHC
$33.7B
| $119K | ﹤0.01% |
1,530
+8
| +0.5% | +$622 |
|
136
Novo Nordisk
NVO
$251B
| $110K | ﹤0.01% |
770
-1,060
| -58% | -$151K |
|
137
Boeing
BA
$177B
| $109K | ﹤0.01% |
600
| – | – |
|
138
Intel
INTC
$107B
| $108K | ﹤0.01% |
3,500
-3,480
| -50% | -$107K |
|
139
iShares MSCI Japan ETF
EWJ
$15.3B
| $102K | ﹤0.01% |
1,500
+1,025
| +216% | +$69.7K |
|
140
AGCO
AGCO
$8.07B
| $100K | ﹤0.01% |
1,025
| – | – |
|
|
141
Dover
DOV
$24.5B
| $99K | ﹤0.01% |
548
-636,530
| -100% | -$115M |
|
142
Jackson Financial
JXN
$6.88B
| $89K | ﹤0.01% |
1,197
-93
| -7% | -$6.92K |
|
143
Oaktree Specialty Lending
OCSL
$1.23B
| $86K | ﹤0.01% |
4,600
| – | – |
|
|
HES
144
DELISTED
Hess
HES
| $85K | ﹤0.01% |
575
| – | – |
|
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $82K | ﹤0.01% |
1,477
| – | – |
|
146
Moderna
MRNA
$9.37B
| $80K | ﹤0.01% |
675
+75
| +13% | +$8.89K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $77K | ﹤0.01% |
592
| – | – |
|
148
Ecolab
ECL
$78.6B
| $71K | ﹤0.01% |
300
| – | – |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70K | ﹤0.01% |
426
| – | – |
|
150
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $65K | ﹤0.01% |
1,145
| – | – |
|