CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+11.49%
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
Cap. Flow
+$21M
Cap. Flow %
1.64%
Top 10 Hldgs %
76.07%
Holding
169
New
–
Increased
53
Reduced
24
Closed
5

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.45M
2
V icon
Visa
V
$7.22M
3
ADBE icon
Adobe
ADBE
$4.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.5M
5
BDX icon
Becton Dickinson
BDX
$3.67M

Top Sells

1
CELG
Celgene Corp
CELG
$11M
2
VZ icon
Verizon
VZ
$3.14M
3
AAPL icon
Apple
AAPL
$2.93M
4
TROW icon
T Rowe Price
TROW
$2.1M
5
AMAT icon
Applied Materials
AMAT
$1.71M

Sector Composition

1 Technology 43.71%
2 Financials 22.17%
3 Communication Services 15.76%
4 Consumer Discretionary 5.71%
5 Healthcare 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$204M 15.92%
1,084,000
+38,414
+4% +$7.22M
MSFT icon
2
Microsoft
MSFT
$3.77T
$201M 15.72%
1,276,455
+47,329
+4% +$7.45M
ADBE icon
3
Adobe
ADBE
$151B
$165M 12.94%
501,835
+13,883
+3% +$4.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$143M 11.22%
107,216
+3,360
+3% +$4.5M
FI icon
5
Fiserv
FI
$75.1B
$131M 10.26%
1,135,023
+14,781
+1% +$1.71M
MA icon
6
Mastercard
MA
$538B
$29.6M 2.31%
99,063
+3,597
+4% +$1.07M
AMZN icon
7
Amazon
AMZN
$2.44T
$29M 2.27%
15,687
+1,365
+10% +$2.52M
AAPL icon
8
Apple
AAPL
$3.45T
$26.8M 2.1%
91,340
-9,999
-10% -$2.93M
BDX icon
9
Becton Dickinson
BDX
$55.3B
$22.7M 1.78%
83,618
+13,508
+19% +$3.67M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$19.8M 1.55%
14,850
+300
+2% +$401K
PM icon
11
Philip Morris
PM
$260B
$18.4M 1.44%
216,123
-1,815
-0.8% -$154K
BKNG icon
12
Booking.com
BKNG
$181B
$17.8M 1.39%
8,652
+769
+10% +$1.58M
C icon
13
Citigroup
C
$178B
$17.5M 1.37%
219,219
+10,415
+5% +$832K
CSCO icon
14
Cisco
CSCO
$274B
$15.8M 1.24%
329,990
+23,540
+8% +$1.13M
PFE icon
15
Pfizer
PFE
$141B
$13.4M 1.05%
343,353
+6,097
+2% +$239K
SBUX icon
16
Starbucks
SBUX
$100B
$12.2M 0.96%
139,136
+3,496
+3% +$307K
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$12M 0.94%
58,365
+1,421
+2% +$291K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$11.6M 0.91%
79,870
-653
-0.8% -$95.2K
JPM icon
19
JPMorgan Chase
JPM
$829B
$11M 0.86%
78,860
+10,723
+16% +$1.49M
HON icon
20
Honeywell
HON
$139B
$10.5M 0.82%
59,249
+4,820
+9% +$853K
LMT icon
21
Lockheed Martin
LMT
$106B
$9.75M 0.76%
25,037
+1,135
+5% +$442K
VZ icon
22
Verizon
VZ
$186B
$9.56M 0.75%
155,862
-51,140
-25% -$3.14M
RTX icon
23
RTX Corp
RTX
$212B
$9.46M 0.74%
63,194
+70
+0.1% +$10.5K
T icon
24
AT&T
T
$209B
$7.8M 0.61%
199,659
+11,350
+6% +$444K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.29M 0.57%
32,210
+2,979
+10% +$675K
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