CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+11.3%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.74B
AUM Growth
+$2.74B
(+15%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
266
New
20
Increased
63
Reduced
65
Closed
4
Top Buys
| 1 |
Elevance Health
ELV
|
$151M |
| 2 |
Ameriprise Financial
AMP
|
$96.1M |
| 3 |
Donaldson
DCI
|
$29.7M |
| 4 |
HDFC Bank
HDB
|
$29.6M |
| 5 |
Hilton Grand Vacations
HGV
|
$28.2M |
Top Sells
| 1 |
Abbott
ABT
|
$84.1M |
| 2 |
Canadian Natural Resources
CNQ
|
$64.9M |
| 3 |
Applied Materials
AMAT
|
$63.3M |
| 4 |
Cooper Companies
COO
|
$21.3M |
| 5 |
Palo Alto Networks
PANW
|
$8.36M |
Sector Composition
| 1 | Financials | 25.97% |
| 2 | Technology | 17.39% |
| 3 | Healthcare | 16.26% |
| 4 | Consumer Discretionary | 12.26% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $203M | 7.41% |
1,125,707
+45,798
| +4% | +$8.25M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 6.92% |
1,256,307
+56,930
| +5% | +$8.59M |
|
3
Microsoft
MSFT
$3.77T
| $177M | 6.45% |
420,630
+3,449
| +0.8% | +$1.45M |
|
|
4
Elevance Health
ELV
$71.8B
| $151M | 5.52% |
+291,762
| New | +$151M |
|
5
Becton Dickinson
BDX
$55.3B
| $136M | 4.98% |
550,664
-2,863
| -0.5% | -$708K |
|
6
Marsh & McLennan
MMC
$101B
| $129M | 4.72% |
626,965
+43,731
| +7% | +$9M |
|
7
Performance Food Group
PFGC
$15.9B
| $126M | 4.61% |
1,691,072
+133,755
| +9% | +$9.98M |
|
|
8
HDFC Bank
HDB
$182B
| $121M | 4.4% |
2,153,038
+528,151
| +33% | +$29.6M |
|
9
Brown & Brown
BRO
$32B
| $117M | 4.26% |
1,333,314
+157
| +0% | +$13.7K |
|
10
Dover
DOV
$24.5B
| $113M | 4.12% |
637,078
-652
| -0.1% | -$115K |
|
11
Avantor
AVTR
$9.18B
| $96.1M | 3.51% |
3,763,867
+255
| +0% | +$6.51K |
|
|
12
Ameriprise Financial
AMP
$48.5B
| $96.1M | 3.51% |
219,260
+219,165
| +230,700% | +$96.1M |
|
|
13
Applied Materials
AMAT
$128B
| $95.6M | 3.49% |
463,835
-307,019
| -40% | -$63.3M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $89.1M | 3.26% |
356,610
+2,960
| +0.8% | +$740K |
|
15
Mastercard
MA
$538B
| $71.6M | 2.62% |
148,938
+2,001
| +1% | +$962K |
|
16
NVIDIA
NVDA
$4.24T
| $54.1M | 1.98% |
59,981
-4,106
| -6% | -$3.71M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47M | 1.72% |
111,729
+3,143
| +3% | +$1.32M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.66% |
298,963
+4,791
| +2% | +$729K |
|
19
Adobe
ADBE
$151B
| $40.6M | 1.48% |
80,528
+26,506
| +49% | +$13.4M |
|
|
20
Donaldson
DCI
$9.28B
| $39.1M | 1.43% |
523,880
+397,380
| +314% | +$29.7M |
|
21
Apple
AAPL
$3.45T
| $37.9M | 1.39% |
221,086
+13,685
| +7% | +$2.35M |
|
22
Booking.com
BKNG
$181B
| $35.5M | 1.3% |
9,774
+973
| +11% | +$3.53M |
|
23
Booz Allen Hamilton
BAH
$13.4B
| $33.6M | 1.23% |
226,404
+1,097
| +0.5% | +$163K |
|
24
Philip Morris
PM
$260B
| $33.4M | 1.22% |
364,894
-10,800
| -3% | -$989K |
|
|
25
Hilton Grand Vacations
HGV
$4.24B
| $28.2M | 1.03% |
+598,920
| New | +$28.2M |
|