CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-15.68%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(-25%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
62.94%
Holding
228
New
25
Increased
43
Reduced
72
Closed
26
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$101M |
| 2 |
Cooper Companies
COO
|
$71.5M |
| 3 |
HDFC Bank
HDB
|
$66.7M |
| 4 |
Ally Financial
ALLY
|
$62.6M |
| 5 |
Brown & Brown
BRO
|
$59.6M |
Top Sells
| 1 |
Humana
HUM
|
$110M |
| 2 |
Air Products & Chemicals
APD
|
$110M |
| 3 |
Adobe
ADBE
|
$93.1M |
| 4 |
Marsh & McLennan
MMC
|
$52.5M |
| 5 |
Moody's
MCO
|
$45.8M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 19.81% |
| 3 | Communication Services | 16.75% |
| 4 | Healthcare | 13.44% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $322M | 15.25% |
1,253,515
-62,446
| -5% | -$16M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 14.16% |
137,090
+17,462
| +15% | +$38.1M |
|
3
Avantor
AVTR
$9.18B
| $142M | 6.71% |
4,556,590
-378,110
| -8% | -$11.8M |
|
4
Applied Materials
AMAT
$128B
| $103M | 4.87% |
1,130,223
-361,425
| -24% | -$32.9M |
|
5
Costco
COST
$418B
| $102M | 4.83% |
212,669
-77,081
| -27% | -$37M |
|
|
6
O'Reilly Automotive
ORLY
$88B
| $101M | 4.78% |
+159,675
| New | +$101M |
|
|
7
Cooper Companies
COO
$13.4B
| $71.5M | 3.39% |
+228,300
| New | +$71.5M |
|
|
8
HDFC Bank
HDB
$182B
| $66.7M | 3.16% |
+1,214,500
| New | +$66.7M |
|
|
9
Ally Financial
ALLY
$12.6B
| $62.6M | 2.96% |
+1,868,074
| New | +$62.6M |
|
|
10
Brown & Brown
BRO
$32B
| $59.6M | 2.82% |
+1,020,600
| New | +$59.6M |
|
|
11
Moody's
MCO
$91.4B
| $57.3M | 2.72% |
210,700
-168,250
| -44% | -$45.8M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $56.7M | 2.68% |
+626,990
| New | +$56.7M |
|
13
NVR
NVR
$22.4B
| $56M | 2.65% |
13,939
-4,210
| -23% | -$16.9M |
|
14
Mastercard
MA
$538B
| $44.9M | 2.13% |
142,307
+7,810
| +6% | +$2.46M |
|
|
15
Marsh & McLennan
MMC
$101B
| $43.9M | 2.08% |
282,852
-338,399
| -54% | -$52.5M |
|
16
Arthur J. Gallagher & Co
AJG
$77.6B
| $42.1M | 1.99% |
+257,800
| New | +$42.1M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $41.4M | 1.96% |
+769,400
| New | +$41.4M |
|
18
Apple
AAPL
$3.45T
| $33.8M | 1.6% |
246,865
-15,660
| -6% | -$2.14M |
|
19
Becton Dickinson
BDX
$55.3B
| $29.8M | 1.41% |
120,676
-30,585
| -20% | -$7.54M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 1.29% |
12,480
+280
| +2% | +$613K |
|
21
Amazon
AMZN
$2.44T
| $25.8M | 1.22% |
243,085
+229,123
| +1,641% | +$24.4M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.3M | 1.15% |
89,031
+20,099
| +29% | +$5.49M |
|
23
Cenovus Energy
CVE
$29.9B
| $21.1M | 1% |
+1,107,500
| New | +$21.1M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 0.98% |
265,204
+39,673
| +18% | +$3.09M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $19.5M | 0.92% |
253,149
-25,166
| -9% | -$1.94M |
|