CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
1-Year Return
20.4%
This Quarter Return
+0.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.48B
AUM Growth
-$71.4M
(-2%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 |
Cencora
COR
|
$111M |
| 2 |
McKesson
MCK
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Donaldson
DCI
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
Marsh & McLennan
MMC
|
$55.5M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Badger Meter
BMI
$5.39B
| $160K | ﹤0.01% |
841
-24
| -3% | -$4.57K |
|
127
Illinois Tool Works
ITW
$77.6B
| $158K | ﹤0.01% |
635
+130
| +26% | +$32.3K |
|
128
Comcast
CMCSA
$125B
| $155K | ﹤0.01% |
4,207
| – | – |
|
129
AstraZeneca
AZN
$253B
| $151K | ﹤0.01% |
2,050
-350
| -15% | -$25.8K |
|
130
International Flavors & Fragrances
IFF
$16.9B
| $147K | ﹤0.01% |
1,900
| – | – |
|
131
Datadog
DDOG
$47.5B
| $134K | ﹤0.01% |
1,354
-85
| -6% | -$8.41K |
|
132
Novo Nordisk
NVO
$245B
| $134K | ﹤0.01% |
1,936
+1,166
| +151% | +$80.7K |
|
133
AT&T
T
$212B
| $120K | ﹤0.01% |
4,223
| – | – |
|
134
Ecolab
ECL
$77.6B
| $113K | ﹤0.01% |
445
| – | – |
|
135
Kirby Corp
KEX
$4.97B
| $111K | ﹤0.01% |
1,100
| – | – |
|
136
First Solar
FSLR
$22B
| $106K | ﹤0.01% |
840
+140
| +20% | +$17.7K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $98K | ﹤0.01% |
570
+230
| +68% | +$39.5K |
|
138
Dover
DOV
$24.4B
| $96K | ﹤0.01% |
548
| – | – |
|
139
HCA Healthcare
HCA
$98.5B
| $95K | ﹤0.01% |
275
| – | – |
|
|
HES
140
DELISTED
Hess
HES
| $92K | ﹤0.01% |
575
| – | – |
|
141
AGCO
AGCO
$8.28B
| $86K | ﹤0.01% |
925
-100
| -10% | -$9.3K |
|
142
ConocoPhillips
COP
$116B
| $86K | ﹤0.01% |
823
| – | – |
|
143
Jackson Financial
JXN
$6.65B
| $85K | ﹤0.01% |
1,012
-185
| -15% | -$15.5K |
|
144
Amphenol
APH
$135B
| $78K | ﹤0.01% |
1,183
+775
| +190% | +$51.1K |
|
145
DNOW Inc
DNOW
$1.67B
| $71K | ﹤0.01% |
4,159
| – | – |
|
146
Oaktree Specialty Lending
OCSL
$1.23B
| $71K | ﹤0.01% |
4,600
| – | – |
|
147
Alpha Metallurgical Resources
AMR
$1.91B
| $69K | ﹤0.01% |
550
| – | – |
|
148
Fastenal
FAST
$55.1B
| $62K | ﹤0.01% |
1,600
+976
| +156% | +$37.8K |
|
149
Fortuna Silver Mines
FSM
$2.35B
| $61K | ﹤0.01% |
10,000
| – | – |
|
150
Boeing
BA
$174B
| $60K | ﹤0.01% |
350
-250
| -42% | -$42.9K |
|