CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-7.96%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-16%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
203
New
1
Increased
46
Reduced
39
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$249M |
| 2 |
Marsh & McLennan
MMC
|
$34.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$23.2M |
| 4 |
Avantor
AVTR
|
$9.66M |
| 5 |
Cenovus Energy
CVE
|
$6.13M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$61M |
| 2 |
NVR
NVR
|
$55.7M |
| 3 |
Moody's
MCO
|
$51.3M |
| 4 |
Applied Materials
AMAT
|
$29.7M |
| 5 |
Microsoft
MSFT
|
$16M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 18.31% |
| 3 | Communication Services | 17.6% |
| 4 | Healthcare | 12.74% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $276M | 15.62% | 1,184,594 -68,921 | -5% | -$16M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 14.82% | 2,734,780 +2,597,690 | +1,895% | +$249M |
|
3
O'Reilly Automotive
ORLY
$88B
| $114M | 6.44% | 161,516 +1,841 | +1% | +$1.3M |
|
4
Costco
COST
$418B
| $101M | 5.7% | 212,942 +273 | +0.1% | +$129K |
|
|
5
Avantor
AVTR
$9.18B
| $99M | 5.6% | 5,049,760 +493,170 | +11% | +$9.66M |
|
|
6
Marsh & McLennan
MMC
$101B
| $76.4M | 4.32% | 510,951 +228,099 | +81% | +$34.1M |
|
|
7
Applied Materials
AMAT
$128B
| $62.9M | 3.56% | 767,586 -362,637 | -32% | -$29.7M |
|
8
Brown & Brown
BRO
$32B
| $62.3M | 3.53% | 1,030,400 +9,800 | +1% | +$593K |
|
9
Cooper Companies
COO
$13.4B
| $60.3M | 3.42% | 228,300 | – | – |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $58M | 3.28% | 627,670 +680 | +0.1% | +$62.8K |
|
11
Ally Financial
ALLY
$12.6B
| $52M | 2.95% | 1,868,074 | – | – |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $44.3M | 2.51% | 257,800 | – | – |
|
13
Mastercard
MA
$538B
| $40.2M | 2.28% | 141,000 -1,307 | -0.9% | -$372K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $39.8M | 2.26% | 855,400 +86,000 | +11% | +$4M |
|
15
Apple
AAPL
$3.45T
| $29.4M | 1.67% | 212,933 -33,932 | -14% | -$4.69M |
|
16
Becton Dickinson
BDX
$55.3B
| $27.3M | 1.54% | 122,403 +1,727 | +1% | +$385K |
|
17
Amazon
AMZN
$2.44T
| $27.3M | 1.54% | 241,159 -1,926 | -0.8% | -$218K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 1.39% | 92,141 +3,110 | +3% | +$831K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $24.4M | 1.38% | 253,473 +240,993 | +1,931% | +$23.2M |
|
|
20
Cenovus Energy
CVE
$29.9B
| $23.1M | 1.31% | 1,506,300 +398,800 | +36% | +$6.13M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $20.5M | 1.16% | 276,257 +11,053 | +4% | +$822K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $18.4M | 1.04% | 258,970 +5,821 | +2% | +$414K |
|
23
Cisco
CSCO
$274B
| $17.5M | 0.99% | 437,237 -1,678 | -0.4% | -$67.1K |
|
24
McDonald's
MCD
$224B
| $16.3M | 0.92% | 70,557 +5,456 | +8% | +$1.26M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13M | 0.74% | 95,941 +1,565 | +2% | +$212K |
|