CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
1-Year Est. Return
11.08%
1 Year Est. Return
+11.08%
AUM
$288M
AUM Growth
+$3.29M
(+1.2%)
Holding
60
Top Buys
| 1 | +$6.19M | |
| 2 | +$1.45M | |
| 3 | +$557K | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$431K |
| 5 |
Danaher
DHR
|
+$147K |
Top Sells
| 1 | +$9M | |
| 2 | +$1.57M | |
| 3 | +$976K | |
| 4 |
Becton Dickinson
BDX
|
+$642K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$581K |
Sector Composition
| 1 | Consumer Staples | 14.91% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.16% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $15.8M | 5.48% |
149,392
-4,630
|
|
||
2
Lowe's Companies
LOW
$131B
| $13.5M | 4.67% |
195,764
-14,185
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.6M | 4.03% |
77,339
-3,870
|
|
||
4
Union Pacific
UNP
$131B
| $11.3M | 3.93% |
95,164
-1,610
|
|
||
5
RTX Corp
RTX
$237B
| $11.1M | 3.84% |
153,188
-1,120
|
|
||
6
Charles Schwab
SCHW
$173B
| $10.8M | 3.76% |
358,948
-11,382
|
|
||
7
Apple
AAPL
$3.97T
| $10.1M | 3.5% |
365,944
-8,328
|
|
||
8
MetLife
MET
$50.3B
| $10.1M | 3.5% |
209,288
-10,865
|
|
||
9
Target
TGT
$41.5B
| $10.1M | 3.49% |
132,633
-2,990
|
|
||
|
10
Becton Dickinson
BDX
$51B
| $10M | 3.48% |
73,999
-4,725
|
|
||
|
11
Danaher
DHR
$148B
| $10M | 3.48% |
174,200
+2,544
|
|
||
12
Mondelez International
MDLZ
$73.8B
| $10M | 3.48% |
276,246
-3,250
|
|
||
13
Johnson & Johnson
JNJ
$450B
| $9.13M | 3.17% |
87,334
-3,460
|
|
||
14
Novartis
NVS
$242B
| $8.66M | 3% |
104,359
-2,143
|
|
||
15
Alphabet (Google) Class C
GOOG
$3.38T
| $8.48M | 2.94% |
321,761
+1,524
|
|
||
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.41M | 2.92% |
282,881
-3,400
|
|
||
17
Qualcomm
QCOM
$183B
| $8.38M | 2.91% |
112,759
-195
|
|
||
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.26M | 2.86% |
245,005
-550
|
|
||
19
Microsoft
MSFT
$3.69T
| $8.19M | 2.84% |
176,389
-525
|
|
||
20
Exxon Mobil
XOM
$494B
| $7.89M | 2.73% |
85,315
-458
|
|
||
21
Coca-Cola
KO
$303B
| $7.77M | 2.69% |
183,993
-5,785
|
|
||
22
SLB Ltd
SLB
$54.8B
| $7.33M | 2.54% |
85,788
-405
|
|
||
23
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.19M | 2.49% |
57,065
+275
|
|
||
24
Vanguard Total Stock Market ETF
VTI
$547B
| $7.18M | 2.49% |
67,702
-4,649
|
|
||
25
Fomento Económico Mexicano
FMX
$33.1B
| $7.04M | 2.44% |
80,016
-160
|
|