CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+8.99%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+4.3%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
54
New
3
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$5.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$811K |
| 3 |
Union Pacific
UNP
|
$281K |
| 4 |
Schlumberger
SLB
|
$267K |
| 5 |
CVS Health
CVS
|
$258K |
Top Sells
| 1 |
IBM
IBM
|
$6.9M |
| 2 |
Caterpillar
CAT
|
$6.04M |
| 3 |
Charles Schwab
SCHW
|
$820K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$744K |
| 5 |
Danaher
DHR
|
$402K |
Sector Composition
| 1 | Consumer Staples | 15.86% |
| 2 | Healthcare | 13.45% |
| 3 | Financials | 12.77% |
| 4 | Industrials | 10.59% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.3M | 5.63% |
156,890
-700
| -0.4% | -$68.2K |
|
|
2
Charles Schwab
SCHW
$174B
| $12.7M | 4.68% |
488,152
-31,528
| -6% | -$820K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 4.4% |
10,643
-664
| -6% | -$744K |
|
|
4
Danaher
DHR
$147B
| $11.4M | 4.2% |
147,685
-5,209
| -3% | -$402K |
|
5
RTX Corp
RTX
$212B
| $10.9M | 4.03% |
96,133
-2,836
| -3% | -$323K |
|
6
MetLife
MET
$54.1B
| $10.8M | 3.99% |
200,520
-1,790
| -0.9% | -$96.5K |
|
7
Lowe's Companies
LOW
$145B
| $10.5M | 3.87% |
211,844
+85
| +0% | +$4.21K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 3.74% |
120,965
+680
| +0.6% | +$57K |
|
9
Mondelez International
MDLZ
$79.5B
| $10.1M | 3.72% |
285,816
-3,825
| -1% | -$135K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.56M | 3.53% |
80,629
-1,280
| -2% | -$152K |
|
11
Target
TGT
$43.6B
| $8.66M | 3.19% |
136,893
-2,590
| -2% | -$164K |
|
12
Becton Dickinson
BDX
$55.3B
| $8.66M | 3.19% |
78,334
-2,230
| -3% | -$246K |
|
13
Qualcomm
QCOM
$173B
| $8.46M | 3.12% |
113,999
+466
| +0.4% | +$34.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.39M | 3.09% |
91,579
-545
| -0.6% | -$49.9K |
|
15
Exxon Mobil
XOM
$487B
| $8.38M | 3.09% |
82,818
-992
| -1% | -$100K |
|
16
Coca-Cola
KO
$297B
| $8.02M | 2.96% |
194,240
-1,300
| -0.7% | -$53.7K |
|
|
17
Schlumberger
SLB
$55B
| $7.89M | 2.91% |
87,563
+2,965
| +4% | +$267K |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $7.78M | 2.87% |
106,935
-335
| -0.3% | -$24.4K |
|
19
Novartis
NVS
$245B
| $7.77M | 2.87% |
96,652
+375
| +0.4% | +$30.1K |
|
20
Fomento Económico Mexicano
FMX
$30.1B
| $7.6M | 2.8% |
77,652
+640
| +0.8% | +$62.6K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.51M | 2.77% |
179,650
-8,670
| -5% | -$362K |
|
|
22
Union Pacific
UNP
$133B
| $7.48M | 2.76% |
44,542
+1,670
| +4% | +$281K |
|
23
Apple
AAPL
$3.45T
| $7.43M | 2.74% |
13,242
+41
| +0.3% | +$23K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $7.31M | 2.7% |
290,811
-5,965
| -2% | -$150K |
|
25
Colgate-Palmolive
CL
$67.9B
| $6.89M | 2.54% |
105,711
-565
| -0.5% | -$36.8K |
|