CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
-0.9%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(-9.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
54.86%
Holding
263
New
13
Increased
85
Reduced
46
Closed
24
Top Buys
| 1 |
Dover
DOV
|
$78.4M |
| 2 |
Performance Food Group
PFGC
|
$29.4M |
| 3 |
Palo Alto Networks
PANW
|
$14.8M |
| 4 |
Procter & Gamble
PG
|
$10.4M |
| 5 |
Deere & Co
DE
|
$3.92M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$85.4M |
| 2 |
Automatic Data Processing
ADP
|
$68.6M |
| 3 |
Booz Allen Hamilton
BAH
|
$43.8M |
| 4 |
Cenovus Energy
CVE
|
$31.9M |
| 5 |
Becton Dickinson
BDX
|
$31.6M |
Sector Composition
| 1 | Financials | 24.22% |
| 2 | Technology | 19.92% |
| 3 | Healthcare | 16.65% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $153M | 7.87% | 1,166,758 +13,380 | +1% | +$1.75M |
|
|
2
Becton Dickinson
BDX
$55.3B
| $135M | 6.96% | 521,956 -122,293 | -19% | -$31.6M |
|
3
Microsoft
MSFT
$3.77T
| $128M | 6.6% | 405,332 +9,100 | +2% | +$2.87M |
|
4
Marsh & McLennan
MMC
$101B
| $110M | 5.69% | 579,404 +629 | +0.1% | +$120K |
|
5
Applied Materials
AMAT
$128B
| $107M | 5.51% | 771,650 +706 | +0.1% | +$97.7K |
|
6
HDFC Bank
HDB
$182B
| $95.7M | 4.94% | 1,621,590 +24,831 | +2% | +$1.47M |
|
7
Brown & Brown
BRO
$32B
| $92.8M | 4.79% | 1,328,568 +23,450 | +2% | +$1.64M |
|
|
8
Performance Food Group
PFGC
$15.9B
| $84.3M | 4.35% | 1,433,280 +500,145 | +54% | +$29.4M |
|
9
Avantor
AVTR
$9.18B
| $79.3M | 4.09% | 3,763,252 -1,423,704 | -27% | -$30M |
|
|
10
Dover
DOV
$24.5B
| $78.5M | 4.05% | 562,230 +561,680 | +102,124% | +$78.4M |
|
11
Mastercard
MA
$538B
| $57.1M | 2.95% | 144,164 +1,459 | +1% | +$578K |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $56.1M | 2.9% | 246,226 -130,134 | -35% | -$29.7M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $55.5M | 2.86% | 857,400 -132,600 | -13% | -$8.58M |
|
14
Cooper Companies
COO
$13.4B
| $55.1M | 2.84% | 173,210 +2,800 | +2% | +$890K |
|
15
Casey's General Stores
CASY
$18.4B
| $41.5M | 2.14% | 152,738 +1,338 | +0.9% | +$363K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 1.93% | 283,517 +8,912 | +3% | +$1.17M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.1M | 1.86% | 103,187 +4,325 | +4% | +$1.51M |
|
18
Philip Morris
PM
$260B
| $35.5M | 1.83% | 383,149 -18,845 | -5% | -$1.75M |
|
19
Apple
AAPL
$3.45T
| $31.3M | 1.62% | 183,045 +10,844 | +6% | +$1.86M |
|
20
Amazon
AMZN
$2.44T
| $29.1M | 1.5% | 229,034 +14,193 | +7% | +$1.8M |
|
21
NVIDIA
NVDA
$4.24T
| $27.5M | 1.42% | 63,337 -1,583 | -2% | -$688K |
|
22
Adobe
ADBE
$151B
| $26.8M | 1.38% | 52,492 +830 | +2% | +$423K |
|
23
Cisco
CSCO
$274B
| $24.8M | 1.28% | 460,864 +48,057 | +12% | +$2.58M |
|
|
24
Booz Allen Hamilton
BAH
$13.4B
| $24.5M | 1.27% | 224,650 -400,875 | -64% | -$43.8M |
|
25
Booking.com
BKNG
$181B
| $23.5M | 1.21% | 7,608 +230 | +3% | +$710K |
|