CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+7.8%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+7.3%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
58.89%
Holding
241
New
44
Increased
51
Reduced
50
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$106M |
| 2 |
HDFC Bank
HDB
|
$80.8M |
| 3 |
Philip Morris
PM
|
$38.5M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$22.9M |
| 5 |
Marsh & McLennan
MMC
|
$13.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$177M |
| 2 |
Costco
COST
|
$85.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$32.5M |
| 4 |
Cooper Companies
COO
|
$23.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.15M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 18.05% |
| 3 | Technology | 17.43% |
| 4 | Communication Services | 16.66% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $278M | 13.75% | 2,678,964 -17,425 | -0.6% | -$1.81M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $137M | 6.78% | 553,548 +426,717 | +336% | +$106M |
|
|
3
Microsoft
MSFT
$3.77T
| $135M | 6.71% | 469,855 -612,655 | -57% | -$177M |
|
4
Avantor
AVTR
$9.18B
| $109M | 5.41% | 5,176,576 -1,960 | -0% | -$41.4K |
|
|
5
O'Reilly Automotive
ORLY
$88B
| $101M | 5% | 118,937 -38,263 | -24% | -$32.5M |
|
|
6
Marsh & McLennan
MMC
$101B
| $96.5M | 4.78% | 579,871 +82,686 | +17% | +$13.8M |
|
7
Applied Materials
AMAT
$128B
| $94.2M | 4.67% | 767,171 +13,933 | +2% | +$1.71M |
|
|
8
HDFC Bank
HDB
$182B
| $92.1M | 4.56% | 1,381,249 +1,212,744 | +720% | +$80.8M |
|
9
Brown & Brown
BRO
$32B
| $74.6M | 3.69% | 1,299,400 | – | – |
|
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $71.4M | 3.53% | 373,300 +120,000 | +47% | +$22.9M |
|
|
11
Cooper Companies
COO
$13.4B
| $63.3M | 3.13% | 169,530 -63,570 | -27% | -$23.7M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $57.6M | 2.85% | 621,572 +932 | +0.2% | +$86.4K |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $54.8M | 2.71% | 990,000 +700 | +0.1% | +$38.7K |
|
14
Mastercard
MA
$538B
| $51M | 2.53% | 140,369 +278 | +0.2% | +$101K |
|
15
Ally Financial
ALLY
$12.6B
| $47.1M | 2.33% | 1,848,174 | – | – |
|
|
16
Philip Morris
PM
$260B
| $38.5M | 1.91% | +396,274 | New | +$38.5M |
|
17
Cenovus Energy
CVE
$29.9B
| $34.4M | 1.7% | 1,970,900 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.44% | 94,410 +575 | +0.6% | +$177K |
|
19
Apple
AAPL
$3.45T
| $29M | 1.44% | 176,225 -7,826 | -4% | -$1.29M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $28.5M | 1.41% | 274,128 +13,309 | +5% | +$1.38M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $25.1M | 1.24% | 293,250 -382 | -0.1% | -$32.7K |
|
22
McDonald's
MCD
$224B
| $24.2M | 1.2% | 86,510 +3,488 | +4% | +$975K |
|
|
23
Costco
COST
$418B
| $23.9M | 1.18% | 48,032 -172,932 | -78% | -$85.9M |
|
24
Amazon
AMZN
$2.44T
| $22M | 1.09% | 212,938 -10,069 | -5% | -$1.04M |
|
25
Cisco
CSCO
$274B
| $21.2M | 1.05% | 405,876 -6,772 | -2% | -$354K |
|