CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.49%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$659M
AUM Growth
–
Cap. Flow
+$659M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
136
New
136
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Visa
V
|
$44.7M |
| 2 |
Starbucks
SBUX
|
$40.1M |
| 3 |
Adobe
ADBE
|
$39.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$38.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 24.3% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Technology | 16.97% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $44.7M | 6.78% | +571,589 | New | +$44.7M |
|
|
2
Starbucks
SBUX
$100B
| $40.1M | 6.09% | +722,913 | New | +$40.1M |
|
|
3
Adobe
ADBE
$151B
| $39.6M | 6% | +384,311 | New | +$39.6M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.1M | 5.93% | +49,280 | New | +$39.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $38.5M | 5.84% | +334,536 | New | +$38.5M |
|
6
McDonald's
MCD
$224B
| $37.2M | 5.65% | +305,730 | New | +$37.2M |
|
7
3M
MMM
$82.8B
| $36.4M | 5.52% | +203,568 | New | +$36.4M |
|
8
TJX Companies
TJX
$152B
| $35.7M | 5.41% | +474,770 | New | +$35.7M |
|
9
Lockheed Martin
LMT
$106B
| $35.3M | 5.36% | +141,294 | New | +$35.3M |
|
10
Honeywell
HON
$139B
| $33M | 5% | +284,706 | New | +$33M |
|
11
Comcast
CMCSA
$125B
| $31.1M | 4.71% | +449,539 | New | +$31.1M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $26.8M | 4.07% | +1,145,473 | New | +$26.8M |
|
13
United Parcel Service
UPS
$74.1B
| $24.4M | 3.7% | +212,723 | New | +$24.4M |
|
14
Cadence Design Systems
CDNS
$95.5B
| $23.7M | 3.59% | +938,348 | New | +$23.7M |
|
15
Intel
INTC
$107B
| $18.3M | 2.77% | +503,664 | New | +$18.3M |
|
16
Microsoft
MSFT
$3.77T
| $15.6M | 2.36% | +250,454 | New | +$15.6M |
|
17
Philip Morris
PM
$260B
| $15M | 2.28% | +163,961 | New | +$15M |
|
18
AT&T
T
$209B
| $10.2M | 1.54% | +239,370 | New | +$10.2M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $9.74M | 1.48% | +84,110 | New | +$9.74M |
|
20
Verizon
VZ
$186B
| $9.11M | 1.38% | +170,854 | New | +$9.11M |
|
21
Pfizer
PFE
$141B
| $7.97M | 1.21% | +245,104 | New | +$7.97M |
|
22
Procter & Gamble
PG
$368B
| $6.62M | 1% | +78,657 | New | +$6.62M |
|
23
Cisco
CSCO
$274B
| $6.16M | 0.93% | +203,714 | New | +$6.16M |
|
24
Apple
AAPL
$3.45T
| $5.64M | 0.85% | +48,650 | New | +$5.64M |
|
25
Amazon
AMZN
$2.44T
| $5.2M | 0.79% | +6,931 | New | +$5.2M |
|