CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.79%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+5.6%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
259
New
24
Increased
75
Reduced
38
Closed
9
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$68.6M |
| 2 |
Performance Food Group
PFGC
|
$56.2M |
| 3 |
Casey's General Stores
CASY
|
$36.9M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
HDFC Bank
HDB
|
$15M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 2 |
Ally Financial
ALLY
|
$47.1M |
| 3 |
O'Reilly Automotive
ORLY
|
$28.2M |
| 4 |
Costco
COST
|
$25.2M |
| 5 |
Microsoft
MSFT
|
$25.1M |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 21.67% |
| 3 | Healthcare | 18.65% |
| 4 | Consumer Discretionary | 9.51% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Becton Dickinson
BDX
$55.3B
| $170M | 7.97% | 644,249 +90,701 | +16% | +$23.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $138M | 6.48% | 1,153,378 -1,525,586 | -57% | -$183M |
|
|
3
Microsoft
MSFT
$3.77T
| $135M | 6.33% | 396,232 -73,623 | -16% | -$25.1M |
|
4
Applied Materials
AMAT
$128B
| $111M | 5.23% | 770,944 +3,773 | +0.5% | +$545K |
|
|
5
HDFC Bank
HDB
$182B
| $111M | 5.22% | 1,596,759 +215,510 | +16% | +$15M |
|
6
Marsh & McLennan
MMC
$101B
| $109M | 5.1% | 578,775 -1,096 | -0.2% | -$206K |
|
7
Avantor
AVTR
$9.18B
| $107M | 5% | 5,186,956 +10,380 | +0.2% | +$213K |
|
8
Brown & Brown
BRO
$32B
| $89.8M | 4.21% | 1,305,118 +5,718 | +0.4% | +$394K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $85.4M | 4.01% | 89,397 -29,540 | -25% | -$28.2M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $82.6M | 3.88% | 376,360 +3,060 | +0.8% | +$672K |
|
11
Booz Allen Hamilton
BAH
$13.4B
| $69.8M | 3.27% | 625,525 +3,953 | +0.6% | +$441K |
|
|
12
Automatic Data Processing
ADP
$123B
| $68.6M | 3.22% | +312,340 | New | +$68.6M |
|
13
Cooper Companies
COO
$13.4B
| $65.3M | 3.06% | 170,410 +880 | +0.5% | +$337K |
|
|
14
Performance Food Group
PFGC
$15.9B
| $56.2M | 2.64% | +933,135 | New | +$56.2M |
|
15
Mastercard
MA
$538B
| $56.1M | 2.63% | 142,705 +2,336 | +2% | +$918K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $55.7M | 2.61% | 990,000 | – | – |
|
17
Philip Morris
PM
$260B
| $39.2M | 1.84% | 401,994 +5,720 | +1% | +$558K |
|
|
18
Casey's General Stores
CASY
$18.4B
| $36.9M | 1.73% | +151,400 | New | +$36.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 1.58% | 98,862 +4,452 | +5% | +$1.52M |
|
20
Cenovus Energy
CVE
$29.9B
| $33.5M | 1.57% | 1,970,900 | – | – |
|
21
Apple
AAPL
$3.45T
| $33.4M | 1.57% | 172,201 -4,024 | -2% | -$780K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $33.2M | 1.56% | 274,605 +477 | +0.2% | +$57.7K |
|
23
Amazon
AMZN
$2.44T
| $28M | 1.31% | 214,841 +1,903 | +0.9% | +$248K |
|
24
NVIDIA
NVDA
$4.24T
| $27.4M | 1.29% | 64,920 -8,525 | -12% | -$3.6M |
|
25
McDonald's
MCD
$224B
| $25.9M | 1.21% | 86,759 +249 | +0.3% | +$74.3K |
|