CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+9.65%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.39B
AUM Growth
+$2.39B
(+23%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
254
New
15
Increased
76
Reduced
51
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$129M |
| 2 |
Abbott
ABT
|
$81.6M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$24.2M |
| 4 |
Cooper Companies
COO
|
$23.9M |
| 5 |
Dover
DOV
|
$11.6M |
Top Sells
| 1 |
Casey's General Stores
CASY
|
$41.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.4M |
| 3 |
Cenovus Energy
CVE
|
$9.13M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.59M |
| 5 |
KKR & Co
KKR
|
$2.41M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 19.16% |
| 3 | Healthcare | 18.73% |
| 4 | Communication Services | 10.19% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 7.01% | 1,199,377 +32,619 | +3% | +$4.56M |
|
|
2
Amazon
AMZN
$2.44T
| $164M | 6.87% | 1,079,909 +850,875 | +372% | +$129M |
|
3
Microsoft
MSFT
$3.77T
| $157M | 6.56% | 417,181 +11,849 | +3% | +$4.45M |
|
4
Becton Dickinson
BDX
$55.3B
| $135M | 5.65% | 553,527 +31,571 | +6% | +$7.7M |
|
5
Applied Materials
AMAT
$128B
| $125M | 5.23% | 770,854 -796 | -0.1% | -$129K |
|
6
Marsh & McLennan
MMC
$101B
| $111M | 4.63% | 583,234 +3,830 | +0.7% | +$726K |
|
7
HDFC Bank
HDB
$182B
| $109M | 4.56% | 1,624,887 +3,297 | +0.2% | +$221K |
|
8
Performance Food Group
PFGC
$15.9B
| $108M | 4.51% | 1,557,317 +124,037 | +9% | +$8.58M |
|
|
9
Dover
DOV
$24.5B
| $98.1M | 4.1% | 637,730 +75,500 | +13% | +$11.6M |
|
10
Brown & Brown
BRO
$32B
| $94.8M | 3.97% | 1,333,157 +4,589 | +0.3% | +$326K |
|
|
11
Cooper Companies
COO
$13.4B
| $89.5M | 3.75% | 236,375 +63,165 | +36% | +$23.9M |
|
12
Avantor
AVTR
$9.18B
| $85.9M | 3.6% | 3,763,612 +360 | +0% | +$8.22K |
|
|
13
Abbott
ABT
$231B
| $82.7M | 3.46% | 751,527 +741,285 | +7,238% | +$81.6M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $79.5M | 3.33% | 353,650 +107,424 | +44% | +$24.2M |
|
15
Mastercard
MA
$538B
| $62.7M | 2.62% | 146,937 +2,773 | +2% | +$1.18M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $56.2M | 2.35% | 857,400 | – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $41.5M | 1.74% | 294,172 +10,655 | +4% | +$1.5M |
|
18
Apple
AAPL
$3.45T
| $39.9M | 1.67% | 207,401 +24,356 | +13% | +$4.69M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 1.62% | 108,586 +5,399 | +5% | +$1.93M |
|
20
Philip Morris
PM
$260B
| $35.4M | 1.48% | 375,694 -7,455 | -2% | -$701K |
|
21
Palo Alto Networks
PANW
$127B
| $35.1M | 1.47% | 119,162 +35,005 | +42% | +$10.3M |
|
22
Adobe
ADBE
$151B
| $32.2M | 1.35% | 54,022 +1,530 | +3% | +$913K |
|
23
NVIDIA
NVDA
$4.24T
| $31.7M | 1.33% | 64,087 +750 | +1% | +$371K |
|
24
Booking.com
BKNG
$181B
| $31.2M | 1.31% | 8,801 +1,193 | +16% | +$4.23M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $28.8M | 1.21% | 225,307 +657 | +0.3% | +$84K |
|