CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+2.24%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-4.8%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
221
New
2
Increased
–
Reduced
–
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$1.8M |
| 2 |
Booking.com
BKNG
|
$1.57M |
Top Sells
| 1 |
Zoetis
ZTS
|
$58.8M |
| 2 |
MON
Monsanto Co
MON
|
$1.96M |
| 3 |
KKR & Co
KKR
|
$1.18M |
| 4 |
Xylem
XYL
|
$308K |
| 5 |
TWX
Time Warner Inc
TWX
|
$176K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 22.09% |
| 3 | Industrials | 19.48% |
| 4 | Communication Services | 13.12% |
| 5 | Consumer Discretionary | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $120M | 10.19% | 1,012,909 | – | – |
|
2
Adobe
ADBE
$151B
| $107M | 9.11% | 505,256 | – | – |
|
3
Intel
INTC
$107B
| $83.5M | 7.1% | 1,708,000 | – | – |
|
4
Lockheed Martin
LMT
$106B
| $83.1M | 7.06% | 249,731 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.6M | 5.4% | 62,800 | – | – |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.3M | 4.7% | 355,938 | – | – |
|
7
Honeywell
HON
$139B
| $51.1M | 4.34% | 358,837 | – | – |
|
8
Blackrock
BLK
$175B
| $50.7M | 4.31% | 97,697 | – | – |
|
9
3M
MMM
$82.8B
| $49.4M | 4.2% | 232,405 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $45.9M | 3.9% | 368,900 | – | – |
|
11
Starbucks
SBUX
$100B
| $45M | 3.82% | 800,307 | – | – |
|
12
Bank of New York Mellon
BK
$74.5B
| $36.5M | 3.1% | 728,650 | – | – |
|
13
United Parcel Service
UPS
$74.1B
| $34.6M | 2.94% | 333,334 | – | – |
|
14
Cadence Design Systems
CDNS
$95.5B
| $31.1M | 2.64% | 867,073 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $30.7M | 2.61% | 346,127 | – | – |
|
|
COL
16
DELISTED
Rockwell Collins
COL
| $28.4M | 2.41% | 211,200 | – | – |
|
17
Philip Morris
PM
$260B
| $20.6M | 1.75% | 211,501 | – | – |
|
18
Amazon
AMZN
$2.44T
| $18.4M | 1.56% | 13,394 | – | – |
|
19
Citigroup
C
$178B
| $16.7M | 1.42% | 247,266 | – | – |
|
20
Pfizer
PFE
$141B
| $15.9M | 1.35% | 455,273 | – | – |
|
21
Apple
AAPL
$3.45T
| $15.6M | 1.33% | 93,750 | – | – |
|
22
Mastercard
MA
$538B
| $15.6M | 1.32% | 90,901 | – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 1.09% | 12,784 | – | – |
|
24
Procter & Gamble
PG
$368B
| $10.3M | 0.88% | 132,996 | – | – |
|
25
Cisco
CSCO
$274B
| $9.94M | 0.84% | 242,455 | – | – |
|