CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+4.97%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$896M
AUM Growth
+$896M
(-5.5%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
218
New
9
Increased
27
Reduced
48
Closed
7
Top Buys
| 1 |
Zoetis
ZTS
|
$24.9M |
| 2 |
Amazon
AMZN
|
$1.47M |
| 3 |
Colgate-Palmolive
CL
|
$1.44M |
| 4 |
United Parcel Service
UPS
|
$837K |
| 5 |
CELG
Celgene Corp
CELG
|
$587K |
Top Sells
| 1 |
TJX Companies
TJX
|
$40.6M |
| 2 |
McDonald's
MCD
|
$15.5M |
| 3 |
Adobe
ADBE
|
$7.95M |
| 4 |
3M
MMM
|
$5.64M |
| 5 |
Lockheed Martin
LMT
|
$4.92M |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Industrials | 19.25% |
| 3 | Technology | 18.17% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $60.6M | 6.76% | 645,809 -35,124 | -5% | -$3.29M |
|
|
2
Adobe
ADBE
$151B
| $53.1M | 5.92% | 375,106 -56,179 | -13% | -$7.95M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $51.1M | 5.7% | 338,456 -27,643 | -8% | -$4.17M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $51M | 5.69% | 54,835 -3,257 | -6% | -$3.03M |
|
5
Starbucks
SBUX
$100B
| $45.9M | 5.12% | 786,514 -34,028 | -4% | -$1.98M |
|
|
6
3M
MMM
$82.8B
| $43.3M | 4.83% | 207,914 -27,093 | -12% | -$5.64M |
|
7
Honeywell
HON
$139B
| $40.6M | 4.52% | 304,218 -33,398 | -10% | -$4.45M |
|
|
8
Lockheed Martin
LMT
$106B
| $39.6M | 4.42% | 142,679 -17,733 | -11% | -$4.92M |
|
|
9
McDonald's
MCD
$224B
| $38.9M | 4.34% | 253,903 -101,249 | -29% | -$15.5M |
|
10
Comcast
CMCSA
$125B
| $35.9M | 4.01% | 922,306 -9,656 | -1% | -$376K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $35.9M | 4% | 1,071,073 -104,500 | -9% | -$3.5M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $33.7M | 3.76% | 1,371,470 -74,000 | -5% | -$1.82M |
|
|
13
United Parcel Service
UPS
$74.1B
| $30.3M | 3.39% | 274,384 +7,573 | +3% | +$837K |
|
14
Microsoft
MSFT
$3.77T
| $26M | 2.9% | 377,268 -21,176 | -5% | -$1.46M |
|
15
Philip Morris
PM
$260B
| $25.3M | 2.82% | 215,073 -3,225 | -1% | -$379K |
|
|
16
Zoetis
ZTS
$69.3B
| $24.9M | 2.78% | +399,700 | New | +$24.9M |
|
17
Intel
INTC
$107B
| $22.2M | 2.48% | 658,968 -109,433 | -14% | -$3.69M |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $17M | 1.9% | 131,075 +4,520 | +4% | +$587K |
|
19
Pfizer
PFE
$141B
| $16.7M | 1.86% | 496,695 -2,890 | -0.6% | -$97.1K |
|
20
Apple
AAPL
$3.45T
| $13.6M | 1.51% | 94,163 -8,023 | -8% | -$1.16M |
|
21
AT&T
T
$209B
| $13.5M | 1.5% | 357,129 -7,733 | -2% | -$292K |
|
|
22
Amazon
AMZN
$2.44T
| $12M | 1.34% | 12,446 +1,518 | +14% | +$1.47M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.31% | 12,961 +231 | +2% | +$210K |
|
24
Procter & Gamble
PG
$368B
| $11.5M | 1.28% | 131,982 -20,371 | -13% | -$1.78M |
|
25
Mastercard
MA
$538B
| $9.46M | 1.06% | 77,918 +4,571 | +6% | +$555K |
|