CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+5.06%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+9.3%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
76.22%
Holding
203
New
–
Increased
71
Reduced
18
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$14.5M |
| 2 |
Microsoft
MSFT
|
$10.7M |
| 3 |
CELG
Celgene Corp
CELG
|
$10.7M |
| 4 |
Visa
V
|
$9.5M |
| 5 |
Adobe
ADBE
|
$6.68M |
Top Sells
| 1 |
Zoetis
ZTS
|
$47.1M |
| 2 |
SS&C Technologies
SSNC
|
$3.42M |
| 3 |
Ecolab
ECL
|
$518K |
| 4 |
Kirby Corp
KEX
|
$513K |
| 5 |
Align Technology
ALGN
|
$372K |
Sector Composition
| 1 | Technology | 35.75% |
| 2 | Healthcare | 19.67% |
| 3 | Financials | 19.35% |
| 4 | Communication Services | 12.4% |
| 5 | Consumer Discretionary | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $179M | 13.95% | 1,037,885 +55,044 | +6% | +$9.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $162M | 12.61% | 1,209,312 +79,928 | +7% | +$10.7M |
|
|
3
Adobe
ADBE
$151B
| $141M | 10.96% | 477,929 +22,666 | +5% | +$6.68M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $113M | 8.82% | 1,225,886 +115,309 | +10% | +$10.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 8.39% | 99,533 +5,919 | +6% | +$6.41M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $103M | 8.02% | 741,019 +104,411 | +16% | +$14.5M |
|
7
Fiserv
FI
$75.1B
| $101M | 7.86% | 1,107,701 +38,799 | +4% | +$3.54M |
|
8
Amazon
AMZN
$2.44T
| $26.2M | 2.04% | 13,849 +1,306 | +10% | +$2.47M |
|
9
Mastercard
MA
$538B
| $24.8M | 1.93% | 93,954 +7,234 | +8% | +$1.91M |
|
10
Apple
AAPL
$3.45T
| $20.8M | 1.62% | 105,290 +2,853 | +3% | +$565K |
|
11
Philip Morris
PM
$260B
| $17M | 1.33% | 216,787 +8,901 | +4% | +$699K |
|
12
Becton Dickinson
BDX
$55.3B
| $16.4M | 1.27% | 65,006 +26,097 | +67% | +$6.57M |
|
13
Cisco
CSCO
$274B
| $16M | 1.25% | 292,880 +75,310 | +35% | +$4.11M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 1.2% | 14,239 +1,878 | +15% | +$2.03M |
|
15
Pfizer
PFE
$141B
| $15.4M | 1.2% | 354,596 +39,781 | +13% | +$1.72M |
|
16
Citigroup
C
$178B
| $14.9M | 1.16% | 212,833 +23,764 | +13% | +$1.66M |
|
17
Booking.com
BKNG
$181B
| $12.2M | 0.95% | 6,523 +2,229 | +52% | +$4.18M |
|
18
Starbucks
SBUX
$100B
| $11.7M | 0.91% | 139,711 +16,380 | +13% | +$1.37M |
|
19
Verizon
VZ
$186B
| $11.3M | 0.88% | 198,629 +17,265 | +10% | +$984K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 0.82% | 54,237 +5,303 | +11% | +$1.02M |
|
21
Honeywell
HON
$139B
| $9.73M | 0.76% | 55,706 +4,244 | +8% | +$741K |
|
22
Lockheed Martin
LMT
$106B
| $8.3M | 0.65% | 22,837 +7,787 | +52% | +$2.83M |
|
23
RTX Corp
RTX
$212B
| $8.29M | 0.65% | 63,724 +6,535 | +11% | +$850K |
|
24
JPMorgan Chase
JPM
$829B
| $6.94M | 0.54% | 62,092 +14,984 | +32% | +$1.67M |
|
25
AT&T
T
$209B
| $6.44M | 0.5% | 192,387 +21,117 | +12% | +$707K |
|