CAMI
Concord Asset Management (Illinois) Portfolio holdings
AUM
$288M
This Quarter Return
+5.33%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+1.2%)
Cap. Flow
-$7.13M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
60
New
3
Increased
12
Reduced
31
Closed
4
Top Buys
| 1 |
Omnicom Group
OMC
|
$6.19M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$557K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$431K |
| 5 |
Danaher
DHR
|
$147K |
Top Sells
| 1 |
Sanofi
SNY
|
$9M |
| 2 |
Lowe's Companies
LOW
|
$976K |
| 3 |
Becton Dickinson
BDX
|
$642K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$581K |
| 5 |
MetLife
MET
|
$524K |
Sector Composition
| 1 | Consumer Staples | 14.91% |
| 2 | Industrials | 13.7% |
| 3 | Healthcare | 13.37% |
| 4 | Technology | 12.16% |
| 5 | Financials | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.8M | 5.48% |
149,392
-4,630
| -3% | -$490K |
|
|
2
Lowe's Companies
LOW
$145B
| $13.5M | 4.67% |
195,764
-14,185
| -7% | -$976K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 4.03% |
77,339
-3,870
| -5% | -$581K |
|
4
Union Pacific
UNP
$133B
| $11.3M | 3.93% |
95,164
-1,610
| -2% | -$192K |
|
5
RTX Corp
RTX
$212B
| $11.1M | 3.84% |
96,405
-705
| -0.7% | -$81.1K |
|
6
Charles Schwab
SCHW
$174B
| $10.8M | 3.76% |
358,948
-11,382
| -3% | -$344K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 3.5% |
91,486
-2,082
| -2% | -$230K |
|
|
8
MetLife
MET
$54.1B
| $10.1M | 3.5% |
186,531
-9,684
| -5% | -$524K |
|
9
Target
TGT
$43.6B
| $10.1M | 3.49% |
132,633
-2,990
| -2% | -$227K |
|
|
10
Becton Dickinson
BDX
$55.3B
| $10M | 3.48% |
72,194
-4,610
| -6% | -$642K |
|
|
11
Danaher
DHR
$147B
| $10M | 3.48% |
117,083
+1,710
| +1% | +$147K |
|
12
Mondelez International
MDLZ
$79.5B
| $10M | 3.48% |
276,246
-3,250
| -1% | -$118K |
|
13
Johnson & Johnson
JNJ
$427B
| $9.13M | 3.17% |
87,334
-3,460
| -4% | -$362K |
|
14
Novartis
NVS
$245B
| $8.67M | 3% |
93,512
-1,920
| -2% | -$178K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $8.48M | 2.94% |
16,044
+76
| +0.5% | +$40.2K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $8.41M | 2.92% |
282,881
-3,400
| -1% | -$101K |
|
17
Qualcomm
QCOM
$173B
| $8.38M | 2.91% |
112,759
-195
| -0.2% | -$14.5K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.26M | 2.86% |
245,005
-550
| -0.2% | -$18.5K |
|
19
Microsoft
MSFT
$3.77T
| $8.19M | 2.84% |
176,389
-525
| -0.3% | -$24.4K |
|
20
Exxon Mobil
XOM
$487B
| $7.89M | 2.73% |
85,315
-458
| -0.5% | -$42.3K |
|
21
Coca-Cola
KO
$297B
| $7.77M | 2.69% |
183,993
-5,785
| -3% | -$244K |
|
22
Schlumberger
SLB
$55B
| $7.33M | 2.54% |
85,788
-405
| -0.5% | -$34.6K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.19M | 2.49% |
57,065
+275
| +0.5% | +$34.6K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.18M | 2.49% |
67,702
-4,649
| -6% | -$493K |
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $7.04M | 2.44% |
80,016
-160
| -0.2% | -$14.1K |
|