CAM
Close Asset Management Portfolio holdings
AUM
$3.42B
This Quarter Return
+0.27%
1 Year Return
+20.4%
3 Year Return
+78.01%
5 Year Return
+124.39%
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(-2%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
282
New
14
Increased
60
Reduced
64
Closed
16
Top Buys
| 1 |
Cencora
COR
|
$111M |
| 2 |
McKesson
MCK
|
$110M |
| 3 |
Microsoft
MSFT
|
$92.8M |
| 4 |
Donaldson
DCI
|
$19M |
| 5 |
Palo Alto Networks
PANW
|
$15.3M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
Marsh & McLennan
MMC
|
$55.5M |
| 3 |
Amazon
AMZN
|
$44.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$41.5M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$29.4M |
Sector Composition
| 1 | Technology | 22.38% |
| 2 | Financials | 21.6% |
| 3 | Healthcare | 19.05% |
| 4 | Consumer Discretionary | 13.32% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $268M | 7.71% | 1,214,750 +18,222 | +2% | +$4.03M |
|
|
2
Microsoft
MSFT
$3.77T
| $257M | 7.38% | 684,738 +247,672 | +57% | +$92.8M |
|
|
3
Amazon
AMZN
$2.44T
| $226M | 6.48% | 1,185,709 -234,691 | -17% | -$44.7M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 5.84% | 1,315,611 -268,231 | -17% | -$41.5M |
|
5
Elevance Health
ELV
$71.8B
| $163M | 4.69% | 375,003 +1,456 | +0.4% | +$634K |
|
|
6
Booking.com
BKNG
$181B
| $163M | 4.67% | 35,306 -22,230 | -39% | -$102M |
|
7
Brown & Brown
BRO
$32B
| $156M | 4.5% | 1,257,688 -109,650 | -8% | -$13.6M |
|
8
Ameriprise Financial
AMP
$48.5B
| $143M | 4.11% | 295,447 -32,282 | -10% | -$15.6M |
|
9
Performance Food Group
PFGC
$15.9B
| $139M | 3.99% | 1,763,275 +108,342 | +7% | +$8.52M |
|
10
Becton Dickinson
BDX
$55.3B
| $112M | 3.23% | 490,473 -30,307 | -6% | -$6.94M |
|
|
11
Cencora
COR
$56.5B
| $111M | 3.18% | +397,895 | New | +$111M |
|
|
12
McKesson
MCK
$85.4B
| $110M | 3.17% | +163,915 | New | +$110M |
|
|
13
Marsh & McLennan
MMC
$101B
| $107M | 3.08% | 439,340 -227,469 | -34% | -$55.5M |
|
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $106M | 3.05% | 307,429 -85,215 | -22% | -$29.4M |
|
15
Booz Allen Hamilton
BAH
$13.4B
| $99.3M | 2.85% | 949,390 +36,008 | +4% | +$3.77M |
|
|
16
Donaldson
DCI
$9.28B
| $87.1M | 2.5% | 1,298,164 +283,060 | +28% | +$19M |
|
17
Mastercard
MA
$538B
| $84.2M | 2.42% | 153,696 +4,495 | +3% | +$2.46M |
|
18
Avantor
AVTR
$9.18B
| $75.3M | 2.17% | 4,646,100 -1,905 | -0% | -$30.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.6M | 1.91% | 124,844 +3,298 | +3% | +$1.76M |
|
20
Apple
AAPL
$3.45T
| $64.7M | 1.86% | 291,222 -7,460 | -2% | -$1.66M |
|
21
NVIDIA
NVDA
$4.24T
| $54.6M | 1.57% | 502,227 +31,916 | +7% | +$3.47M |
|
22
Philip Morris
PM
$260B
| $49.9M | 1.43% | 314,266 -32,747 | -9% | -$5.2M |
|
23
Eli Lilly
LLY
$657B
| $48.7M | 1.4% | 58,966 +17,586 | +42% | +$14.5M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $46.7M | 1.34% | 299,301 -746 | -0.2% | -$116K |
|
25
Nasdaq
NDAQ
$54.4B
| $46M | 1.32% | 606,117 +79,540 | +15% | +$6.03M |
|