CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+13.14%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.8B
AUM Growth
+$2.8B
(+37%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
73.97%
Holding
217
New
9
Increased
28
Reduced
67
Closed
14
Top Buys
| 1 |
Avantor
AVTR
|
$208M |
| 2 |
Costco
COST
|
$165M |
| 3 |
Moody's
MCO
|
$148M |
| 4 |
Humana
HUM
|
$110M |
| 5 |
NVR
NVR
|
$107M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$152M |
| 2 |
eBay
EBAY
|
$137M |
| 3 |
Cisco
CSCO
|
$8.93M |
| 4 |
NVIDIA
NVDA
|
$6.76M |
| 5 |
Coca-Cola
KO
|
$3.91M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Communication Services | 15.26% |
| 3 | Healthcare | 14.83% |
| 4 | Financials | 12.75% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $443M | 15.79% | 1,315,961 -879 | -0.1% | -$296K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $347M | 12.37% | 119,628 +2,853 | +2% | +$8.27M |
|
3
Applied Materials
AMAT
$128B
| $235M | 8.37% | 1,491,648 -15,027 | -1% | -$2.36M |
|
|
4
Avantor
AVTR
$9.18B
| $208M | 7.42% | +4,934,700 | New | +$208M |
|
5
Adobe
ADBE
$151B
| $169M | 6.01% | 297,086 -2,076 | -0.7% | -$1.18M |
|
|
6
Costco
COST
$418B
| $165M | 5.87% | +289,750 | New | +$165M |
|
|
7
Moody's
MCO
$91.4B
| $148M | 5.28% | +378,950 | New | +$148M |
|
8
Air Products & Chemicals
APD
$65.5B
| $142M | 5.08% | 468,005 +11,243 | +2% | +$3.42M |
|
|
9
Humana
HUM
$36.5B
| $110M | 3.94% | +238,100 | New | +$110M |
|
10
Marsh & McLennan
MMC
$101B
| $108M | 3.85% | 621,251 +600,736 | +2,928% | +$104M |
|
|
11
NVR
NVR
$22.4B
| $107M | 3.82% | 18,149 +18,146 | +604,867% | +$107M |
|
12
Mastercard
MA
$538B
| $48.3M | 1.72% | 134,497 -2,123 | -2% | -$763K |
|
13
Apple
AAPL
$3.45T
| $46.6M | 1.66% | 262,525 -5,629 | -2% | -$1,000K |
|
14
Amazon
AMZN
$2.44T
| $46.6M | 1.66% | 13,962 -1,063 | -7% | -$3.55M |
|
15
Becton Dickinson
BDX
$55.3B
| $38M | 1.36% | 151,261 -11,398 | -7% | -$2.87M |
|
16
Philip Morris
PM
$260B
| $35.7M | 1.27% | 376,008 +30,350 | +9% | +$2.88M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $35.3M | 1.26% | 12,200 -699 | -5% | -$2.02M |
|
|
18
NVIDIA
NVDA
$4.24T
| $30.8M | 1.1% | 104,591 -22,984 | -18% | -$6.76M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.09% | 90,665 -1,811 | -2% | -$609K |
|
|
20
Cisco
CSCO
$274B
| $29.8M | 1.06% | 469,576 -140,908 | -23% | -$8.93M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.6M | 0.74% | 68,932 +2,028 | +3% | +$606K |
|
22
Pfizer
PFE
$141B
| $19M | 0.68% | 322,320 -25,077 | -7% | -$1.48M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $17.4M | 0.62% | 278,315 +3,723 | +1% | +$232K |
|
24
McDonald's
MCD
$224B
| $15.6M | 0.56% | 58,378 -3,322 | -5% | -$890K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $15M | 0.54% | 225,531 +51,925 | +30% | +$3.45M |
|