CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+1.08%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-1.3%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
53
New
1
Increased
20
Reduced
19
Closed
1
Top Buys
| 1 |
Sanofi
SNY
|
$8.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$748K |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
$445K |
| 4 |
Union Pacific
UNP
|
$225K |
| 5 |
Fomento Económico Mexicano
FMX
|
$190K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.43M |
| 3 |
Charles Schwab
SCHW
|
$3M |
| 4 |
Danaher
DHR
|
$2.25M |
| 5 |
IBM
IBM
|
$262K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Consumer Staples | 15.5% |
| 3 | Financials | 12.15% |
| 4 | Industrials | 11.4% |
| 5 | Technology | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.7M | 5.87% |
156,125
-765
| -0.5% | -$77K |
|
2
RTX Corp
RTX
$212B
| $11.2M | 4.17% |
95,523
-610
| -0.6% | -$71.3K |
|
3
MetLife
MET
$54.1B
| $10.5M | 3.93% |
199,275
-1,245
| -0.6% | -$65.7K |
|
|
4
Charles Schwab
SCHW
$174B
| $10.3M | 3.86% |
378,202
-109,950
| -23% | -$3M |
|
5
Lowe's Companies
LOW
$145B
| $10.3M | 3.86% |
211,264
-580
| -0.3% | -$28.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 3.81% |
81,559
+930
| +1% | +$116K |
|
7
Mondelez International
MDLZ
$79.5B
| $9.72M | 3.63% |
281,311
-4,505
| -2% | -$156K |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.36M | 3.5% |
121,515
+550
| +0.5% | +$42.4K |
|
9
Becton Dickinson
BDX
$55.3B
| $9.11M | 3.41% |
77,844
-490
| -0.6% | -$57.4K |
|
10
Qualcomm
QCOM
$173B
| $9.06M | 3.39% |
114,939
+940
| +0.8% | +$74.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $8.97M | 3.35% |
91,294
-285
| -0.3% | -$28K |
|
|
12
Danaher
DHR
$147B
| $8.83M | 3.3% |
117,738
-29,947
| -20% | -$2.25M |
|
13
Schlumberger
SLB
$55B
| $8.63M | 3.22% |
88,488
+925
| +1% | +$90.2K |
|
|
14
Union Pacific
UNP
$133B
| $8.58M | 3.21% |
45,742
+1,200
| +3% | +$225K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.44M | 3.15% |
7,568
-3,075
| -29% | -$3.43M |
|
16
Target
TGT
$43.6B
| $8.27M | 3.09% |
136,733
-160
| -0.1% | -$9.68K |
|
17
Novartis
NVS
$245B
| $8.21M | 3.07% |
96,527
-125
| -0.1% | -$10.6K |
|
|
18
Sanofi
SNY
$121B
| $8.14M | 3.04% |
+155,649
| New | +$8.14M |
|
19
Exxon Mobil
XOM
$487B
| $8.12M | 3.03% |
83,101
+283
| +0.3% | +$27.6K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.03M | 3% |
292,961
+2,150
| +0.7% | +$58.9K |
|
21
Coca-Cola
KO
$297B
| $7.49M | 2.8% |
193,638
-602
| -0.3% | -$23.3K |
|
|
22
Fomento Económico Mexicano
FMX
$30.1B
| $7.43M | 2.78% |
79,692
+2,040
| +3% | +$190K |
|
|
PETM
23
DELISTED
PETSMART INC
PETM
| $7.4M | 2.77% |
107,435
+500
| +0.5% | +$34.5K |
|
24
Apple
AAPL
$3.45T
| $7.12M | 2.66% |
13,268
+26
| +0.2% | +$14K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.93M | 2.59% |
55,800
+1,460
| +3% | +$181K |
|