CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+6.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+13%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
223
New
12
Increased
42
Reduced
36
Closed
18
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$29.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$28.8M |
| 3 |
COL
Rockwell Collins
COL
|
$27.6M |
| 4 |
Intel
INTC
|
$19.5M |
| 5 |
Zoetis
ZTS
|
$17.8M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$33.7M |
| 2 |
McDonald's
MCD
|
$31.4M |
| 3 |
AT&T
T
|
$5.83M |
| 4 |
Lockheed Martin
LMT
|
$4.22M |
| 5 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$3.22M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 18.38% |
| 3 | Communication Services | 18.31% |
| 4 | Healthcare | 14.8% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $75M | 7.42% | 712,550 +66,741 | +10% | +$7.02M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $59.1M | 5.85% | 346,160 +7,704 | +2% | +$1.32M |
|
3
Adobe
ADBE
$151B
| $57.1M | 5.65% | 382,477 +7,371 | +2% | +$1.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.8M | 5.43% | 56,335 +1,500 | +3% | +$1.46M |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $47.9M | 4.75% | 328,832 +197,757 | +151% | +$28.8M |
|
6
3M
MMM
$82.8B
| $45.2M | 4.47% | 215,438 +7,524 | +4% | +$1.58M |
|
|
7
Intel
INTC
$107B
| $44.6M | 4.42% | 1,171,568 +512,600 | +78% | +$19.5M |
|
8
Honeywell
HON
$139B
| $44.6M | 4.41% | 314,444 +10,226 | +3% | +$1.45M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $43.6M | 4.32% | 1,105,273 +34,200 | +3% | +$1.35M |
|
|
10
Zoetis
ZTS
$69.3B
| $43.3M | 4.28% | 678,838 +279,138 | +70% | +$17.8M |
|
|
11
Lockheed Martin
LMT
$106B
| $40.1M | 3.96% | 129,085 -13,594 | -10% | -$4.22M |
|
12
Starbucks
SBUX
$100B
| $39.6M | 3.92% | 736,876 -49,638 | -6% | -$2.67M |
|
13
United Parcel Service
UPS
$74.1B
| $39M | 3.86% | 324,793 +50,409 | +18% | +$6.05M |
|
14
Comcast
CMCSA
$125B
| $37M | 3.67% | 962,947 +40,641 | +4% | +$1.56M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $36.5M | 3.61% | 280,487 +225,911 | +414% | +$29.4M |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $27.6M | 2.73% | +211,200 | New | +$27.6M |
|
17
Microsoft
MSFT
$3.77T
| $26.2M | 2.59% | 352,100 -25,168 | -7% | -$1.87M |
|
18
Philip Morris
PM
$260B
| $23.8M | 2.35% | 214,032 -1,041 | -0.5% | -$116K |
|
19
Pfizer
PFE
$141B
| $17.6M | 1.74% | 493,581 -3,114 | -0.6% | -$111K |
|
20
Apple
AAPL
$3.45T
| $13.5M | 1.34% | 87,610 -6,553 | -7% | -$1.01M |
|
21
Amazon
AMZN
$2.44T
| $13.2M | 1.3% | 13,717 +1,271 | +10% | +$1.22M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.22% | 12,830 -131 | -1% | -$126K |
|
23
Procter & Gamble
PG
$368B
| $12.1M | 1.19% | 132,618 +636 | +0.5% | +$57.9K |
|
24
Mastercard
MA
$538B
| $11.9M | 1.18% | 84,307 +6,389 | +8% | +$902K |
|
25
Citigroup
C
$178B
| $11.3M | 1.12% | 155,297 +16,219 | +12% | +$1.18M |
|