CAM

Close Asset Management Portfolio holdings

AUM $3.42B
This Quarter Return
+4.34%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$2.94B
AUM Growth
+$2.94B
Cap. Flow
+$167M
Cap. Flow %
5.68%
Top 10 Hldgs %
56.33%
Holding
283
New
21
Increased
70
Reduced
52
Closed
18

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$74M
2
NVDA icon
NVIDIA
NVDA
$53.3M
3
AMZN icon
Amazon
AMZN
$48.3M
4
ELV icon
Elevance Health
ELV
$42M
5
DCI icon
Donaldson
DCI
$34.8M

Top Sells

1
DOV icon
Dover
DOV
$115M
2
AMAT icon
Applied Materials
AMAT
$101M
3
XOM icon
Exxon Mobil
XOM
$5.82M
4
BDX icon
Becton Dickinson
BDX
$5.45M
5
CSCO icon
Cisco
CSCO
$4.62M

Sector Composition

1 Financials 25.35%
2 Healthcare 16.7%
3 Technology 15.46%
4 Consumer Discretionary 14.08%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$266M 9.05%
1,375,692
+249,985
+22% +$48.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.57T
$245M 8.33%
1,345,524
+89,217
+7% +$16.2M
ELV icon
3
Elevance Health
ELV
$71.8B
$200M 6.8%
369,333
+77,571
+27% +$42M
MSFT icon
4
Microsoft
MSFT
$3.77T
$194M 6.59%
433,448
+12,818
+3% +$5.73M
HDB icon
5
HDFC Bank
HDB
$182B
$139M 4.71%
2,153,633
+595
+0% +$38.3K
MMC icon
6
Marsh & McLennan
MMC
$101B
$132M 4.5%
628,164
+1,199
+0.2% +$253K
PFGC icon
7
Performance Food Group
PFGC
$15.9B
$129M 4.4%
1,960,024
+268,952
+16% +$17.8M
BDX icon
8
Becton Dickinson
BDX
$55.3B
$123M 4.19%
527,345
-23,319
-4% -$5.45M
BRO icon
9
Brown & Brown
BRO
$32B
$119M 4.06%
1,334,103
+789
+0.1% +$70.5K
BAH icon
10
Booz Allen Hamilton
BAH
$13.4B
$109M 3.7%
707,044
+480,640
+212% +$74M
AVTR icon
11
Avantor
AVTR
$9.18B
$95.1M 3.23%
4,487,805
+723,938
+19% +$15.3M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$77.6B
$94.7M 3.22%
365,540
+8,930
+3% +$2.31M
AMP icon
13
Ameriprise Financial
AMP
$48.5B
$93.9M 3.19%
219,430
+170
+0.1% +$72.7K
DCI icon
14
Donaldson
DCI
$9.28B
$72.3M 2.46%
1,010,659
+486,779
+93% +$34.8M
MA icon
15
Mastercard
MA
$538B
$66M 2.24%
149,555
+617
+0.4% +$272K
AAPL icon
16
Apple
AAPL
$3.45T
$61.4M 2.09%
291,475
+70,389
+32% +$14.8M
NVDA icon
17
NVIDIA
NVDA
$4.24T
$60.7M 2.06%
491,525
+431,544
+719% +$53.3M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$2.58T
$53.9M 1.83%
294,088
-4,875
-2% -$894K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$48.1M 1.64%
118,196
+6,467
+6% +$2.63M
ADBE icon
20
Adobe
ADBE
$151B
$48.1M 1.63%
86,523
+5,995
+7% +$3.33M
HGV icon
21
Hilton Grand Vacations
HGV
$4.24B
$43.3M 1.47%
1,071,680
+472,760
+79% +$19.1M
BKNG icon
22
Booking.com
BKNG
$181B
$40.8M 1.39%
10,304
+530
+5% +$2.1M
PM icon
23
Philip Morris
PM
$260B
$37.1M 1.26%
366,423
+1,529
+0.4% +$155K
LLY icon
24
Eli Lilly
LLY
$657B
$33.7M 1.15%
37,236
+12,958
+53% +$11.7M
PANW icon
25
Palo Alto Networks
PANW
$127B
$33.4M 1.14%
98,549
+8,839
+10% +$3M
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