CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+2.72%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$150M
Cap. Flow %
12.13%
Top 10 Hldgs %
58.45%
Holding
235
New
22
Increased
49
Reduced
38
Closed
16

Top Buys

1
LMT icon
Lockheed Martin
LMT
$38.8M
2
BK icon
Bank of New York Mellon
BK
$36.5M
3
V icon
Visa
V
$33.8M
4
ADBE icon
Adobe
ADBE
$28.2M
5
INTC icon
Intel
INTC
$25.5M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$32.9M
2
CDNS icon
Cadence Design Systems
CDNS
$9.07M
3
KDP icon
Keurig Dr Pepper
KDP
$4.75M
4
MCD icon
McDonald's
MCD
$1.44M
5
BKNG icon
Booking.com
BKNG
$1.25M

Sector Composition

1 Technology 23.62%
2 Financials 21.13%
3 Industrials 18.57%
4 Communication Services 12.51%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$120M 9.7%
1,012,909
+285,470
+39% +$33.8M
ADBE icon
2
Adobe
ADBE
$151B
$107M 8.68%
505,256
+132,742
+36% +$28.2M
INTC icon
3
Intel
INTC
$107B
$83.5M 6.76%
1,708,000
+521,413
+44% +$25.5M
LMT icon
4
Lockheed Martin
LMT
$106B
$83.1M 6.72%
249,731
+116,570
+88% +$38.8M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$63.6M 5.14%
62,800
+1,074
+2% +$1.09M
ZTS icon
6
Zoetis
ZTS
$69.3B
$58.8M 4.76%
724,338
+26,500
+4% +$2.15M
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$55.3M 4.47%
355,938
-5,306
-1% -$824K
HON icon
8
Honeywell
HON
$139B
$51.1M 4.13%
358,837
+23,678
+7% +$3.37M
BLK icon
9
Blackrock
BLK
$175B
$50.7M 4.1%
97,697
+7,347
+8% +$3.81M
MMM icon
10
3M
MMM
$82.8B
$49.4M 4%
232,405
+7,913
+4% +$1.68M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$45.9M 3.72%
368,900
+22,639
+7% +$2.82M
SBUX icon
12
Starbucks
SBUX
$100B
$45M 3.64%
800,307
+37,881
+5% +$2.13M
BK icon
13
Bank of New York Mellon
BK
$74.5B
$36.5M 2.96%
+728,650
New +$36.5M
UPS icon
14
United Parcel Service
UPS
$74.1B
$34.6M 2.8%
333,334
+3,108
+0.9% +$323K
CDNS icon
15
Cadence Design Systems
CDNS
$95.5B
$31.1M 2.51%
867,073
-253,000
-23% -$9.07M
MSFT icon
16
Microsoft
MSFT
$3.77T
$30.7M 2.48%
346,127
+553
+0.2% +$49.1K
COL
17
DELISTED
Rockwell Collins
COL
$28.4M 2.3%
211,200
– –
PM icon
18
Philip Morris
PM
$260B
$20.6M 1.67%
211,501
-1,941
-0.9% -$189K
AMZN icon
19
Amazon
AMZN
$2.44T
$18.4M 1.49%
13,394
-356
-3% -$488K
C icon
20
Citigroup
C
$178B
$16.7M 1.35%
247,266
+86,109
+53% +$5.83M
PFE icon
21
Pfizer
PFE
$141B
$15.9M 1.29%
455,273
-8,858
-2% -$310K
AAPL icon
22
Apple
AAPL
$3.45T
$15.6M 1.26%
93,750
+6,546
+8% +$1.09M
MA icon
23
Mastercard
MA
$538B
$15.6M 1.26%
90,901
+4,754
+6% +$815K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$12.9M 1.04%
12,784
+20
+0.2% +$20.1K
PG icon
25
Procter & Gamble
PG
$368B
$10.3M 0.83%
132,996
+1,113
+0.8% +$86.2K
1
2 3 4 5