CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $592M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$2.41M
3
+$2.23M
4
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$1.86M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.76M

Top Sells

1
+$31.1M
2
+$3.7M
3
+$2.2M
4
ADP icon
Automatic Data Processing
ADP
+$2.09M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.78M

Sector Composition

1 Technology 13.35%
2 Financials 6.48%
3 Industrials 4.3%
4 Healthcare 3.94%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$40.7B
$5.37M 0.91%
76,524
-4,561
XOM icon
27
Exxon Mobil
XOM
$620B
$5.26M 0.89%
30,999
-2,969
KO icon
28
Coca-Cola
KO
$337B
$4.88M 0.82%
64,186
+3,186
GS icon
29
Goldman Sachs
GS
$314B
$4.57M 0.77%
5,404
-386
COP icon
30
ConocoPhillips
COP
$142B
$4.57M 0.77%
34,612
+2,568
AMAT icon
31
Applied Materials
AMAT
$389B
$4.56M 0.77%
13,336
+469
JNJ icon
32
Johnson & Johnson
JNJ
$537B
$4.42M 0.75%
18,094
-38
NEE icon
33
NextEra Energy
NEE
$179B
$4.36M 0.74%
46,918
+1,211
CVX icon
34
Chevron
CVX
$374B
$4.29M 0.73%
20,740
+13,239
UNP icon
35
Union Pacific
UNP
$157B
$4.14M 0.7%
17,056
+2,757
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$3.99M 0.67%
75,280
-1,074
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$3.98M 0.67%
43,460
+250
MS icon
38
Morgan Stanley
MS
$339B
$3.83M 0.65%
23,279
-848
SO icon
39
Southern Company
SO
$102B
$3.83M 0.65%
39,679
+3,996
STLD icon
40
Steel Dynamics
STLD
$39.1B
$3.69M 0.62%
20,485
+1,744
LRCX icon
41
Lam Research
LRCX
$418B
$3.66M 0.62%
17,131
+243
HD icon
42
Home Depot
HD
$311B
$3.58M 0.6%
10,882
+577
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$3.47M 0.59%
100,943
+6,287
ETN icon
44
Eaton
ETN
$162B
$3.39M 0.57%
9,477
+1,998
DVYA icon
45
iShares Asia/Pacific Dividend ETF
DVYA
$70.4M
$3.37M 0.57%
69,823
+3,994
TSLA icon
46
Tesla
TSLA
$1.59T
$3.23M 0.55%
8,689
+318
MCK icon
47
McKesson
MCK
$88.6B
$3.13M 0.53%
3,621
-174
WMT icon
48
Walmart Inc
WMT
$901B
$3.12M 0.53%
25,099
+104
PG icon
49
Procter & Gamble
PG
$328B
$3.12M 0.53%
21,570
+3,258
COST icon
50
Costco
COST
$423B
$3.11M 0.53%
3,119
-114
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