CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.48%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+44%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
25.75%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
214
New
78
Increased
80
Reduced
16
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$18.1M |
| 2 |
TJX Companies
TJX
|
$11.1M |
| 3 |
Microsoft
MSFT
|
$9.75M |
| 4 |
Visa
V
|
$9.72M |
| 5 |
Intel
INTC
|
$9.55M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.07M |
| 2 |
Cigna
CI
|
$1.11M |
| 3 |
Consolidated Edison
ED
|
$924K |
| 4 |
Boeing
BA
|
$843K |
| 5 |
TWX
Time Warner Inc
TWX
|
$726K |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 18.69% |
| 4 | Consumer Discretionary | 16.41% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $60.5M | 6.38% | 680,933 +109,344 | +19% | +$9.72M |
|
2
Adobe
ADBE
$151B
| $56.1M | 5.92% | 431,285 +46,974 | +12% | +$6.11M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $52M | 5.49% | 366,099 +31,563 | +9% | +$4.48M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.3M | 5.2% | 58,092 +8,812 | +18% | +$7.47M |
|
|
5
TJX Companies
TJX
$152B
| $48.6M | 5.13% | 615,215 +140,445 | +30% | +$11.1M |
|
6
Starbucks
SBUX
$100B
| $47.9M | 5.05% | 820,542 +97,629 | +14% | +$5.7M |
|
7
McDonald's
MCD
$224B
| $46M | 4.86% | 355,152 +49,422 | +16% | +$6.41M |
|
8
3M
MMM
$82.8B
| $45M | 4.74% | 235,007 +31,439 | +15% | +$6.02M |
|
9
Lockheed Martin
LMT
$106B
| $42.9M | 4.53% | 160,412 +19,118 | +14% | +$5.12M |
|
10
Honeywell
HON
$139B
| $42.1M | 4.45% | 337,616 +52,910 | +19% | +$6.6M |
|
11
Cadence Design Systems
CDNS
$95.5B
| $36.9M | 3.89% | 1,175,573 +237,225 | +25% | +$7.45M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $35.5M | 3.75% | 1,445,470 +299,997 | +26% | +$7.37M |
|
|
13
Comcast
CMCSA
$125B
| $35M | 3.7% | 931,962 +482,423 | +107% | +$18.1M |
|
14
United Parcel Service
UPS
$74.1B
| $28.6M | 3.02% | 266,811 +54,088 | +25% | +$5.8M |
|
|
15
Intel
INTC
$107B
| $27.7M | 2.92% | 768,401 +264,737 | +53% | +$9.55M |
|
|
16
Microsoft
MSFT
$3.77T
| $26.2M | 2.77% | 398,444 +147,990 | +59% | +$9.75M |
|
17
Philip Morris
PM
$260B
| $24.7M | 2.6% | 218,298 +54,337 | +33% | +$6.14M |
|
18
Pfizer
PFE
$141B
| $17.1M | 1.8% | 499,585 +254,481 | +104% | +$8.7M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $15.7M | 1.66% | 126,555 +42,445 | +50% | +$5.28M |
|
20
AT&T
T
$209B
| $15.2M | 1.6% | 364,862 +125,492 | +52% | +$5.21M |
|
21
Apple
AAPL
$3.45T
| $14.7M | 1.55% | 102,186 +53,536 | +110% | +$7.69M |
|
22
Cisco
CSCO
$274B
| $14.1M | 1.49% | 418,003 +214,289 | +105% | +$7.24M |
|
23
Verizon
VZ
$186B
| $13.8M | 1.45% | 282,583 +111,729 | +65% | +$5.44M |
|
24
Procter & Gamble
PG
$368B
| $13.7M | 1.44% | 152,353 +73,696 | +94% | +$6.62M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 1.11% | 12,730 +7,865 | +162% | +$6.53M |
|