CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+0.44%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+3.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
38.07%
Holding
59
New
3
Increased
28
Reduced
12
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$8.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.58M |
| 3 |
AT&T
T
|
$272K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$227K |
| 5 |
Mondelez International
MDLZ
|
$204K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$206K |
| 2 |
MetLife
MET
|
$201K |
| 3 |
Becton Dickinson
BDX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $15.4M | 5.39% |
154,022
-1,035
| -0.7% | -$103K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 3.93% |
81,209
-10
| -0% | -$1.38K |
|
3
Lowe's Companies
LOW
$145B
| $11.1M | 3.9% |
209,949
-560
| -0.3% | -$29.6K |
|
4
Charles Schwab
SCHW
$174B
| $10.9M | 3.82% |
370,330
+685
| +0.2% | +$20.1K |
|
|
5
MetLife
MET
$53.6B
| $10.5M | 3.7% |
196,215
-3,735
| -2% | -$201K |
|
6
Union Pacific
UNP
$132B
| $10.5M | 3.68% |
96,774
+1,240
| +1% | +$134K |
|
7
RTX Corp
RTX
$212B
| $10.3M | 3.6% |
97,110
+191
| +0.2% | +$20.2K |
|
8
Johnson & Johnson
JNJ
$429B
| $9.68M | 3.39% |
90,794
+45
| +0% | +$4.8K |
|
|
9
Mondelez International
MDLZ
$80B
| $9.58M | 3.36% |
279,496
+5,960
| +2% | +$204K |
|
10
Apple
AAPL
$3.41T
| $9.43M | 3.31% |
93,568
+760
| +0.8% | +$76.6K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $9.3M | 3.26% |
15,968
+257
| +2% | +$150K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.15M | 3.21% |
245,555
+122,840
| +100% | +$4.58M |
|
13
Sanofi
SNY
$121B
| $9M | 3.16% |
159,449
+3,465
| +2% | +$196K |
|
14
Novartis
NVS
$245B
| $8.98M | 3.15% |
95,432
+200
| +0.2% | +$18.8K |
|
15
Danaher
DHR
$146B
| $8.77M | 3.07% |
115,373
-140
| -0.1% | -$10.6K |
|
16
Schlumberger
SLB
$53.6B
| $8.77M | 3.07% |
86,193
+115
| +0.1% | +$11.7K |
|
|
17
Becton Dickinson
BDX
$53.9B
| $8.74M | 3.07% |
76,804
-1,105
| -1% | -$126K |
|
|
18
Target
TGT
$42B
| $8.5M | 2.98% |
135,623
-1,010
| -0.7% | -$63.3K |
|
19
Qualcomm
QCOM
$171B
| $8.45M | 2.96% |
112,954
+1,130
| +1% | +$84.5K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.38M | 2.94% |
286,281
-55
| -0% | -$1.61K |
|
|
21
Microsoft
MSFT
$3.75T
| $8.2M | 2.88% |
+176,914
| New | +$8.2M |
|
22
Coca-Cola
KO
$297B
| $8.1M | 2.84% |
189,778
-560
| -0.3% | -$23.9K |
|
23
Exxon Mobil
XOM
$489B
| $8.07M | 2.83% |
85,773
+1,809
| +2% | +$170K |
|
24
Fomento Económico Mexicano
FMX
$30.2B
| $7.38M | 2.59% |
80,176
+484
| +0.6% | +$44.6K |
|
25
Vanguard Total Stock Market ETF
VTI
$522B
| $7.33M | 2.57% |
72,351
+262
| +0.4% | +$26.5K |
|