CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+12.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+11%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
237
New
10
Increased
54
Reduced
39
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$8.21M |
| 2 |
Applied Materials
AMAT
|
$7.32M |
| 3 |
Air Products & Chemicals
APD
|
$7.06M |
| 4 |
CERN
Cerner Corp
CERN
|
$6.04M |
| 5 |
eBay
EBAY
|
$5.18M |
Top Sells
| 1 |
Starbucks
SBUX
|
$15.8M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Sony
SONY
|
$5.93M |
| 4 |
TJX Companies
TJX
|
$3.87M |
| 5 |
Ecolab
ECL
|
$3.56M |
Sector Composition
| 1 | Technology | 42.9% |
| 2 | Communication Services | 17.63% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Materials | 6.52% |
| 5 | Financials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $362M | 17.29% | 1,335,064 +30,296 | +2% | +$8.21M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $286M | 13.66% | 117,077 +1,871 | +2% | +$4.57M |
|
|
3
Applied Materials
AMAT
$128B
| $214M | 10.22% | 1,500,665 +51,431 | +4% | +$7.32M |
|
4
Adobe
ADBE
$151B
| $171M | 8.18% | 291,968 +4,016 | +1% | +$2.35M |
|
|
5
eBay
EBAY
$41.4B
| $157M | 7.5% | 2,235,448 +73,776 | +3% | +$5.18M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $131M | 6.27% | 455,907 +24,518 | +6% | +$7.06M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $129M | 6.16% | 1,647,590 +77,250 | +5% | +$6.04M |
|
8
Amazon
AMZN
$2.44T
| $57M | 2.72% | 16,555 +30 | +0.2% | +$103K |
|
9
Mastercard
MA
$538B
| $51.2M | 2.45% | 140,180 +346 | +0.2% | +$126K |
|
10
Becton Dickinson
BDX
$55.3B
| $37.5M | 1.79% | 154,332 -10,630 | -6% | -$2.58M |
|
11
Apple
AAPL
$3.45T
| $36.6M | 1.75% | 267,634 -183 | -0.1% | -$25.1K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 1.56% | 13,001 -593 | -4% | -$1.49M |
|
13
Cisco
CSCO
$274B
| $31.7M | 1.52% | 598,213 +1,532 | +0.3% | +$81.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.7M | 1.47% | 88,267 +366 | +0.4% | +$127K |
|
15
Philip Morris
PM
$260B
| $29.6M | 1.41% | 298,433 +3,500 | +1% | +$347K |
|
16
NVIDIA
NVDA
$4.24T
| $25.3M | 1.21% | 31,604 +448 | +1% | +$358K |
|
17
SS&C Technologies
SSNC
$21.7B
| $21.3M | 1.02% | 295,731 +9,837 | +3% | +$709K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.8M | 0.85% | 64,203 +7,922 | +14% | +$2.2M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.84% | 264,304 +6,906 | +3% | +$461K |
|
20
Booking.com
BKNG
$181B
| $15M | 0.72% | 6,840 -1,374 | -17% | -$3.01M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $13.9M | 0.66% | 145,370 +4,277 | +3% | +$408K |
|
22
McDonald's
MCD
$224B
| $13.9M | 0.66% | 60,033 +4,624 | +8% | +$1.07M |
|
23
Pfizer
PFE
$141B
| $13.7M | 0.66% | 350,730 -3,942 | -1% | -$154K |
|
24
Coca-Cola
KO
$297B
| $13.1M | 0.62% | 241,557 +13,986 | +6% | +$757K |
|
25
JPMorgan Chase
JPM
$829B
| $11.7M | 0.56% | 75,429 +1,502 | +2% | +$234K |
|