CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+8.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+9.8%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
218
New
13
Increased
45
Reduced
39
Closed
5
Top Buys
| 1 |
Blackrock
BLK
|
$46.5M |
| 2 |
Johnson & Johnson
JNJ
|
$9.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.68M |
| 4 |
Honeywell
HON
|
$3.18M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.66M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$29M |
| 2 |
GE Aerospace
GE
|
$4.2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.76M |
| 4 |
McDonald's
MCD
|
$3.09M |
| 5 |
Adobe
ADBE
|
$1.75M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Communication Services | 18.51% |
| 3 | Industrials | 17.87% |
| 4 | Financials | 15.68% |
| 5 | Healthcare | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $83.1M | 7.49% | 727,439 +14,889 | +2% | +$1.7M |
|
|
2
Adobe
ADBE
$151B
| $65.3M | 5.89% | 372,514 -9,963 | -3% | -$1.75M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $65M | 5.86% | 61,726 +5,391 | +10% | +$5.68M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $63.8M | 5.75% | 361,244 +15,084 | +4% | +$2.66M |
|
5
Intel
INTC
$107B
| $54.8M | 4.94% | 1,186,587 +15,019 | +1% | +$694K |
|
6
3M
MMM
$82.8B
| $52.9M | 4.77% | 224,492 +9,054 | +4% | +$2.13M |
|
|
7
Honeywell
HON
$139B
| $51.5M | 4.64% | 335,159 +20,715 | +7% | +$3.18M |
|
8
Zoetis
ZTS
$69.3B
| $50.3M | 4.54% | 697,838 +19,000 | +3% | +$1.37M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $48.4M | 4.37% | 346,261 +65,774 | +23% | +$9.2M |
|
10
Cadence Design Systems
CDNS
$95.5B
| $46.8M | 4.22% | 1,120,073 +14,800 | +1% | +$619K |
|
|
11
Blackrock
BLK
$175B
| $46.5M | 4.19% | +90,350 | New | +$46.5M |
|
12
Starbucks
SBUX
$100B
| $43.8M | 3.95% | 762,426 +25,550 | +3% | +$1.47M |
|
13
Lockheed Martin
LMT
$106B
| $42.8M | 3.86% | 133,161 +4,076 | +3% | +$1.31M |
|
14
Comcast
CMCSA
$125B
| $39.8M | 3.58% | 992,216 +29,269 | +3% | +$1.17M |
|
15
United Parcel Service
UPS
$74.1B
| $39.4M | 3.55% | 330,226 +5,433 | +2% | +$648K |
|
16
Microsoft
MSFT
$3.77T
| $29.6M | 2.67% | 345,574 -6,526 | -2% | -$559K |
|
|
COL
17
DELISTED
Rockwell Collins
COL
| $28.7M | 2.58% | 211,200 | – | – |
|
18
Philip Morris
PM
$260B
| $22.6M | 2.03% | 213,442 -590 | -0.3% | -$62.3K |
|
19
Pfizer
PFE
$141B
| $16.8M | 1.52% | 464,131 -29,450 | -6% | -$1.07M |
|
20
Amazon
AMZN
$2.44T
| $16.1M | 1.45% | 13,750 +33 | +0.2% | +$38.6K |
|
21
Apple
AAPL
$3.45T
| $14.8M | 1.33% | 87,204 -406 | -0.5% | -$68.7K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 1.2% | 12,764 -66 | -0.5% | -$69.1K |
|
23
Mastercard
MA
$538B
| $13.1M | 1.18% | 86,147 +1,840 | +2% | +$279K |
|
24
Procter & Gamble
PG
$368B
| $12.1M | 1.09% | 131,883 -735 | -0.6% | -$67.6K |
|
25
Citigroup
C
$178B
| $12M | 1.08% | 161,157 +5,860 | +4% | +$436K |
|