CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.58%
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
(+5.3%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
68.33%
Holding
236
New
27
Increased
50
Reduced
48
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$76.7M |
| 2 |
Fiserv
FI
|
$53.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$34.7M |
| 4 |
Johnson & Johnson
JNJ
|
$33.7M |
| 5 |
Bank of New York Mellon
BK
|
$23.9M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$76.2M |
| 2 |
Honeywell
HON
|
$49.8M |
| 3 |
Intel
INTC
|
$43.4M |
| 4 |
3M
MMM
|
$43M |
| 5 |
Starbucks
SBUX
|
$36.2M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Financials | 25.76% |
| 3 | Communication Services | 16.69% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $147M | 11.85% | 1,000,161 -12,748 | -1% | -$1.87M |
|
2
Adobe
ADBE
$151B
| $120M | 9.71% | 452,049 -53,207 | -11% | -$14.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $115M | 9.28% | 1,039,669 +693,542 | +200% | +$76.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $109M | 8.83% | 92,015 +29,215 | +47% | +$34.7M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $83.7M | 6.75% | 617,558 +248,658 | +67% | +$33.7M |
|
|
6
Bank of New York Mellon
BK
$74.5B
| $61M | 4.92% | 1,196,650 +468,000 | +64% | +$23.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $59.4M | 4.79% | 367,297 +11,359 | +3% | +$1.84M |
|
8
Blackrock
BLK
$175B
| $55.4M | 4.47% | 117,675 +19,978 | +20% | +$9.41M |
|
|
9
Fiserv
FI
$75.1B
| $53.8M | 4.34% | +652,680 | New | +$53.8M |
|
10
United Parcel Service
UPS
$74.1B
| $42M | 3.39% | 359,641 +26,307 | +8% | +$3.07M |
|
|
11
Intel
INTC
$107B
| $37.2M | 3% | 789,300 -918,700 | -54% | -$43.4M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $29.7M | 2.39% | 211,200 | – | – |
|
13
Amazon
AMZN
$2.44T
| $25.6M | 2.06% | 13,476 +82 | +0.6% | +$156K |
|
14
Apple
AAPL
$3.45T
| $22.3M | 1.8% | 109,706 +15,956 | +17% | +$3.24M |
|
15
Mastercard
MA
$538B
| $20.3M | 1.63% | 98,401 +7,500 | +8% | +$1.54M |
|
16
Pfizer
PFE
$141B
| $17.6M | 1.42% | 447,121 -8,152 | -2% | -$321K |
|
17
Citigroup
C
$178B
| $17.5M | 1.41% | 267,654 +20,388 | +8% | +$1.33M |
|
18
Philip Morris
PM
$260B
| $16.8M | 1.36% | 216,451 +4,950 | +2% | +$384K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.15% | 13,464 +680 | +5% | +$722K |
|
20
Cisco
CSCO
$274B
| $10.5M | 0.85% | 247,540 +5,085 | +2% | +$216K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $10.4M | 0.84% | 126,530 +55,412 | +78% | +$4.57M |
|
22
Verizon
VZ
$186B
| $9.74M | 0.79% | 196,583 +4,723 | +2% | +$234K |
|
|
23
Honeywell
HON
$139B
| $8.28M | 0.67% | 51,173 -307,664 | -86% | -$49.8M |
|
24
Booking.com
BKNG
$181B
| $8.22M | 0.66% | 4,570 +3,794 | +489% | +$6.82M |
|
25
RTX Corp
RTX
$212B
| $7.92M | 0.64% | 63,194 +355 | +0.6% | +$44.5K |
|