CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+5.7%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+7.9%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
51
New
1
Increased
13
Reduced
20
Closed
–
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.28M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$228K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$226K |
| 4 |
Caterpillar
CAT
|
$163K |
| 5 |
Novartis
NVS
|
$86.3K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$167K |
| 2 |
RTX Corp
RTX
|
$131K |
| 3 |
Lowe's Companies
LOW
|
$70.2K |
| 4 |
Becton Dickinson
BDX
|
$56.8K |
| 5 |
Apple
AAPL
|
$50.1K |
Sector Composition
| 1 | Consumer Staples | 15.69% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.99% |
| 4 | Technology | 10.99% |
| 5 | Industrials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.2M | 5.47% |
157,590
+650
| +0.4% | +$58.7K |
|
|
2
Charles Schwab
SCHW
$174B
| $11M | 4.22% |
519,680
-7,900
| -1% | -$167K |
|
|
3
RTX Corp
RTX
$212B
| $10.7M | 4.1% |
98,969
-1,219
| -1% | -$131K |
|
4
Danaher
DHR
$147B
| $10.6M | 4.08% |
152,894
-410
| -0.3% | -$28.4K |
|
|
5
Lowe's Companies
LOW
$145B
| $10.1M | 3.88% |
211,759
-1,475
| -0.7% | -$70.2K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $9.9M | 3.81% |
11,307
-23
| -0.2% | -$20.1K |
|
7
MetLife
MET
$54.1B
| $9.5M | 3.65% |
202,310
-190
| -0.1% | -$8.92K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.4M | 3.61% |
120,285
-365
| -0.3% | -$28.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.3M | 3.58% |
81,909
-375
| -0.5% | -$42.6K |
|
10
Mondelez International
MDLZ
$79.5B
| $9.1M | 3.5% |
289,641
+1,900
| +0.7% | +$59.7K |
|
11
Target
TGT
$43.6B
| $8.92M | 3.43% |
139,483
-175
| -0.1% | -$11.2K |
|
|
PETM
12
DELISTED
PETSMART INC
PETM
| $8.18M | 3.15% |
107,270
+675
| +0.6% | +$51.5K |
|
|
13
Becton Dickinson
BDX
$55.3B
| $8.06M | 3.1% |
80,564
-568
| -0.7% | -$56.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.99M | 3.07% |
92,124
-235
| -0.3% | -$20.4K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.68M | 2.95% |
188,320
-1,225
| -0.6% | -$49.9K |
|
16
Qualcomm
QCOM
$173B
| $7.64M | 2.94% |
113,533
+159
| +0.1% | +$10.7K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $7.59M | 2.92% |
296,776
-1,785
| -0.6% | -$45.6K |
|
18
Fomento Económico Mexicano
FMX
$30.1B
| $7.48M | 2.88% |
77,012
-175
| -0.2% | -$17K |
|
19
Schlumberger
SLB
$55B
| $7.48M | 2.87% |
84,598
-30
| -0% | -$2.65K |
|
20
Coca-Cola
KO
$297B
| $7.41M | 2.85% |
195,540
-25
| -0% | -$947 |
|
|
21
Novartis
NVS
$245B
| $7.39M | 2.84% |
96,277
+1,125
| +1% | +$86.3K |
|
22
Exxon Mobil
XOM
$487B
| $7.21M | 2.77% |
83,810
+116
| +0.1% | +$9.98K |
|
23
IBM
IBM
$227B
| $7.07M | 2.72% |
38,157
-73
| -0.2% | -$13.5K |
|
24
Union Pacific
UNP
$133B
| $6.66M | 2.56% |
42,872
+62
| +0.1% | +$9.63K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.3M | 2.42% |
106,276
-295
| -0.3% | -$17.5K |
|