CAM

Close Asset Management Portfolio holdings

AUM $3.42B
1-Year Est. Return 20.4%
This Quarter Est. Return
1 Year Est. Return
+20.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$110M
3
+$92.8M
4
DCI icon
Donaldson
DCI
+$19M
5
PANW icon
Palo Alto Networks
PANW
+$15.3M

Top Sells

1
+$102M
2
+$55.5M
3
+$44.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
AJG icon
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 Change
in Stake 		Capital Flow
FI icon
1
Fiserv
FI
$66.1B
$268M 7.71%
1,214,750
+18,222
MSFT icon
2
Microsoft
MSFT
$3.82T
$257M 7.38%
684,738
+247,672
AMZN icon
3
Amazon
AMZN
$2.27T
$226M 6.48%
1,185,709
-234,691
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$203M 5.84%
1,315,611
-268,231
ELV icon
5
Elevance Health
ELV
$78.5B
$163M 4.69%
375,003
+1,456
BKNG icon
6
Booking.com
BKNG
$164B
$163M 4.67%
35,306
-22,230
BRO icon
7
Brown & Brown
BRO
$29B
$156M 4.5%
1,257,688
-109,650
AMP icon
8
Ameriprise Financial
AMP
$44.3B
$143M 4.11%
295,447
-32,282
PFGC icon
9
Performance Food Group
PFGC
$15.9B
$139M 3.99%
1,763,275
+108,342
BDX icon
10
Becton Dickinson
BDX
$54.2B
$112M 3.23%
490,473
-30,307
COR icon
11
Cencora
COR
$63B
$111M 3.18%
+397,895
MCK icon
12
McKesson
MCK
$97.8B
$110M 3.17%
+163,915
MMC icon
13
Marsh & McLennan
MMC
$92.9B
$107M 3.08%
439,340
-227,469
AJG icon
14
Arthur J. Gallagher & Co
AJG
$71.9B
$106M 3.05%
307,429
-85,215
BAH icon
15
Booz Allen Hamilton
BAH
$12.1B
$99.3M 2.85%
949,390
+36,008
DCI icon
16
Donaldson
DCI
$9.59B
$87.1M 2.5%
1,298,164
+283,060
MA icon
17
Mastercard
MA
$507B
$84.2M 2.42%
153,696
+4,495
AVTR icon
18
Avantor
AVTR
$10.1B
$75.3M 2.17%
4,646,100
-1,905
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.6M 1.91%
124,844
+3,298
AAPL icon
20
Apple
AAPL
$3.74T
$64.7M 1.86%
291,222
-7,460
NVDA icon
21
NVIDIA
NVDA
$4.46T
$54.6M 1.57%
502,227
+31,916
PM icon
22
Philip Morris
PM
$246B
$49.9M 1.43%
314,266
-32,747
LLY icon
23
Eli Lilly
LLY
$720B
$48.7M 1.4%
58,966
+17,586
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.07T
$46.7M 1.34%
299,301
-746
NDAQ icon
25
Nasdaq
NDAQ
$50.8B
$46M 1.32%
606,117
+79,540
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