CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+3.86%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+3.4%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
58
New
6
Increased
19
Reduced
18
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
Rockwell Automation
ROK
|
$5.79M |
| 3 |
Union Pacific
UNP
|
$4.96M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.73M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$634K |
Top Sells
| 1 |
PETM
PETSMART INC
PETM
|
$7.4M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$462K |
| 3 |
Colgate-Palmolive
CL
|
$332K |
| 4 |
Mondelez International
MDLZ
|
$290K |
| 5 |
Schlumberger
SLB
|
$284K |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Consumer Staples | 15.14% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 11.9% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.3M | 5.9% |
155,057
-1,068
| -0.7% | -$112K |
|
2
RTX Corp
RTX
$212B
| $11.3M | 4.08% |
96,919
+1,396
| +1% | +$163K |
|
3
MetLife
MET
$54.1B
| $11.1M | 4.02% |
199,950
+675
| +0.3% | +$37.5K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 3.74% |
81,219
-340
| -0.4% | -$43.3K |
|
|
5
Mondelez International
MDLZ
$79.5B
| $10.2M | 3.69% |
273,536
-7,775
| -3% | -$290K |
|
|
6
Schlumberger
SLB
$55B
| $10.1M | 3.67% |
86,078
-2,410
| -3% | -$284K |
|
7
Charles Schwab
SCHW
$174B
| $10M | 3.63% |
369,645
-8,557
| -2% | -$232K |
|
8
Lowe's Companies
LOW
$145B
| $9.98M | 3.61% |
210,509
-755
| -0.4% | -$35.8K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.53M | 3.44% |
90,749
-545
| -0.6% | -$57.2K |
|
|
10
Union Pacific
UNP
$133B
| $9.52M | 3.44% |
95,534
+49,792
| +109% | +$4.96M |
|
11
Becton Dickinson
BDX
$55.3B
| $9.32M | 3.37% |
77,909
+65
| +0.1% | +$7.77K |
|
12
Danaher
DHR
$147B
| $9.15M | 3.31% |
115,513
-2,225
| -2% | -$176K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $9.13M | 3.3% |
15,711
+8,143
| +108% | +$4.73M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.87M | 3.21% |
122,715
+1,200
| +1% | +$86.7K |
|
15
Qualcomm
QCOM
$173B
| $8.83M | 3.19% |
111,824
-3,115
| -3% | -$246K |
|
16
Novartis
NVS
$245B
| $8.61M | 3.11% |
95,232
-1,295
| -1% | -$117K |
|
|
17
Apple
AAPL
$3.45T
| $8.54M | 3.09% |
92,808
+79,540
| +599% | +$7.32M |
|
18
Exxon Mobil
XOM
$487B
| $8.5M | 3.07% |
83,964
+863
| +1% | +$87.3K |
|
19
Sanofi
SNY
$121B
| $8.32M | 3.01% |
155,984
+335
| +0.2% | +$17.9K |
|
20
Coca-Cola
KO
$297B
| $8.03M | 2.9% |
190,338
-3,300
| -2% | -$139K |
|
21
Target
TGT
$43.6B
| $7.94M | 2.87% |
136,633
-100
| -0.1% | -$5.81K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $7.57M | 2.74% |
286,336
-6,625
| -2% | -$175K |
|
23
Fomento Económico Mexicano
FMX
$30.1B
| $7.55M | 2.73% |
79,692
| – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.33M | 2.65% |
72,089
+3,437
| +5% | +$350K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.19M | 2.6% |
56,665
+865
| +2% | +$110K |
|