CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
1-Year Est. Return
11.08%
1 Year Est. Return
+11.08%
AUM
$285M
AUM Growth
+$8.52M
(+3.1%)
Holding
59
Top Buys
| 1 | +$8.2M | |
| 2 | +$272K | |
| 3 | +$227K | |
| 4 |
Mondelez International
MDLZ
|
+$204K |
| 5 |
Sanofi
SNY
|
+$196K |
Top Sells
| 1 | +$206K | |
| 2 | +$201K | |
| 3 | +$126K | |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$103K |
| 5 |
Target
TGT
|
+$63.3K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Consumer Staples | 14.54% |
| 3 | Industrials | 13.17% |
| 4 | Technology | 12.08% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $15.4M | 5.39% |
154,022
-1,035
|
|
||
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 3.93% |
81,209
-10
|
|
||
3
Lowe's Companies
LOW
$131B
| $11.1M | 3.9% |
209,949
-560
|
|
||
4
Charles Schwab
SCHW
$173B
| $10.9M | 3.82% |
370,330
+685
|
|
||
5
MetLife
MET
$50.3B
| $10.5M | 3.7% |
220,153
-4,191
|
|
||
6
Union Pacific
UNP
$131B
| $10.5M | 3.68% |
96,774
+1,240
|
|
||
7
RTX Corp
RTX
$237B
| $10.3M | 3.6% |
154,308
+304
|
|
||
8
Johnson & Johnson
JNJ
$450B
| $9.68M | 3.39% |
90,794
+45
|
|
||
|
9
Mondelez International
MDLZ
$73.8B
| $9.58M | 3.36% |
279,496
+5,960
|
|
||
10
Apple
AAPL
$3.97T
| $9.43M | 3.31% |
374,272
+3,040
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.38T
| $9.3M | 3.26% |
320,237
+5,154
|
|
||
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.15M | 3.21% |
245,555
+125
|
|
||
|
13
Sanofi
SNY
$121B
| $9M | 3.16% |
159,449
+3,465
|
|
||
14
Novartis
NVS
$242B
| $8.98M | 3.15% |
106,502
+223
|
|
||
15
Danaher
DHR
$148B
| $8.77M | 3.07% |
171,656
-208
|
|
||
16
SLB Ltd
SLB
$54.8B
| $8.77M | 3.07% |
86,193
+115
|
|
||
17
Becton Dickinson
BDX
$51B
| $8.74M | 3.07% |
78,724
-1,133
|
|
||
|
18
Target
TGT
$41.5B
| $8.5M | 2.98% |
135,623
-1,010
|
|
||
19
Qualcomm
QCOM
$183B
| $8.45M | 2.96% |
112,954
+1,130
|
|
||
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.38M | 2.94% |
286,281
-55
|
|
||
21
Microsoft
MSFT
$3.69T
| $8.2M | 2.88% |
+176,914
|
|
||
22
Coca-Cola
KO
$303B
| $8.1M | 2.84% |
189,778
-560
|
|
||
23
Exxon Mobil
XOM
$494B
| $8.07M | 2.83% |
85,773
+1,809
|
|
||
24
Fomento Económico Mexicano
FMX
$33.1B
| $7.38M | 2.59% |
80,176
+484
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$547B
| $7.33M | 2.57% |
72,351
+262
|
|