CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.57%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+6.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
217
New
22
Increased
45
Reduced
47
Closed
20
Top Buys
| 1 |
Brown & Brown
BRO
|
$15.3M |
| 2 |
Cenovus Energy
CVE
|
$9.02M |
| 3 |
Canadian Natural Resources
CNQ
|
$7.43M |
| 4 |
Costco
COST
|
$3.66M |
| 5 |
Deere & Co
DE
|
$3.62M |
Top Sells
| 1 |
Microsoft
MSFT
|
$24.5M |
| 2 |
Apple
AAPL
|
$3.75M |
| 3 |
O'Reilly Automotive
ORLY
|
$3.64M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.39M |
| 5 |
Marsh & McLennan
MMC
|
$2.28M |
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 18.7% |
| 3 | Communication Services | 15.25% |
| 4 | Healthcare | 13.87% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $260M | 13.79% | 1,082,510 -102,084 | -9% | -$24.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $238M | 12.64% | 2,696,389 -38,391 | -1% | -$3.39M |
|
|
3
O'Reilly Automotive
ORLY
$88B
| $133M | 7.05% | 157,200 -4,316 | -3% | -$3.64M |
|
4
Avantor
AVTR
$9.18B
| $109M | 5.8% | 5,178,536 +128,776 | +3% | +$2.72M |
|
|
5
Costco
COST
$418B
| $101M | 5.36% | 220,964 +8,022 | +4% | +$3.66M |
|
|
6
Marsh & McLennan
MMC
$101B
| $82.3M | 4.37% | 497,185 -13,766 | -3% | -$2.28M |
|
7
Cooper Companies
COO
$13.4B
| $77.1M | 4.09% | 233,100 +4,800 | +2% | +$1.59M |
|
|
8
Brown & Brown
BRO
$32B
| $74M | 3.93% | 1,299,400 +269,000 | +26% | +$15.3M |
|
9
Applied Materials
AMAT
$128B
| $73.4M | 3.9% | 753,238 -14,348 | -2% | -$1.4M |
|
10
Booz Allen Hamilton
BAH
$13.4B
| $64.9M | 3.45% | 620,640 -7,030 | -1% | -$735K |
|
|
11
Canadian Natural Resources
CNQ
$65.9B
| $54.9M | 2.92% | 989,300 +133,900 | +16% | +$7.43M |
|
12
Mastercard
MA
$538B
| $48.7M | 2.59% | 140,091 -909 | -0.6% | -$316K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $47.8M | 2.54% | 253,300 -4,500 | -2% | -$849K |
|
14
Ally Financial
ALLY
$12.6B
| $45.2M | 2.4% | 1,848,174 -19,900 | -1% | -$486K |
|
|
15
Cenovus Energy
CVE
$29.9B
| $38.2M | 2.03% | 1,970,900 +464,600 | +31% | +$9.02M |
|
16
Becton Dickinson
BDX
$55.3B
| $32.3M | 1.71% | 126,831 +4,428 | +4% | +$1.13M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29M | 1.54% | 93,835 +1,694 | +2% | +$523K |
|
|
18
Apple
AAPL
$3.45T
| $23.9M | 1.27% | 184,051 -28,882 | -14% | -$3.75M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $23.1M | 1.23% | 260,819 +7,346 | +3% | +$652K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 1.19% | 293,632 +17,375 | +6% | +$1.33M |
|
21
McDonald's
MCD
$224B
| $21.9M | 1.16% | 83,022 +12,465 | +18% | +$3.28M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $19.8M | 1.05% | 275,228 +16,258 | +6% | +$1.17M |
|
23
Cisco
CSCO
$274B
| $19.7M | 1.04% | 412,648 -24,589 | -6% | -$1.17M |
|
24
Amazon
AMZN
$2.44T
| $18.7M | 0.99% | 223,007 -18,152 | -8% | -$1.52M |
|
25
Adobe
ADBE
$151B
| $16.1M | 0.85% | 47,808 +3,287 | +7% | +$1.11M |
|