CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $551M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$7.65M
2
+$3.4M
3
+$1.97M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.63M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.36M

Top Sells

1
+$21.1M
2
+$10.1M
3
+$9.98M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.92M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$8.24M

Sector Composition

1 Technology 15.07%
2 Financials 7.09%
3 Consumer Discretionary 4.21%
4 Healthcare 4.11%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.07M 0.74%
8,097
-1,303
LMT icon
27
Lockheed Martin
LMT
$106B
$4.05M 0.74%
8,122
-253
KO icon
28
Coca-Cola
KO
$315B
$3.98M 0.72%
60,073
-1,384
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.92M 0.71%
38,036
-386
HD icon
30
Home Depot
HD
$355B
$3.81M 0.69%
9,401
-729
MS icon
31
Morgan Stanley
MS
$270B
$3.79M 0.69%
23,844
+154
XOM icon
32
Exxon Mobil
XOM
$489B
$3.75M 0.68%
33,279
-3,644
TSLA icon
33
Tesla
TSLA
$1.43T
$3.73M 0.68%
8,378
-7
CAT icon
34
Caterpillar
CAT
$269B
$3.66M 0.66%
7,670
-2,006
NEE icon
35
NextEra Energy
NEE
$180B
$3.48M 0.63%
46,146
-9,716
JNJ icon
36
Johnson & Johnson
JNJ
$499B
$3.38M 0.61%
18,247
-2,598
UNP icon
37
Union Pacific
UNP
$138B
$3.33M 0.6%
14,080
+1,331
SO icon
38
Southern Company
SO
$100B
$3.3M 0.6%
34,847
-9,657
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$3.1M 0.56%
33,749
+3,808
MA icon
40
Mastercard
MA
$494B
$3.04M 0.55%
5,336
-433
COP icon
41
ConocoPhillips
COP
$110B
$3.03M 0.55%
31,989
+32
MCK icon
42
McKesson
MCK
$109B
$2.92M 0.53%
3,782
+213
V icon
43
Visa
V
$645B
$2.87M 0.52%
8,402
-893
COST icon
44
Costco
COST
$405B
$2.83M 0.51%
3,056
+267
DVYE icon
45
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$2.78M 0.51%
93,686
+10,321
DIS icon
46
Walt Disney
DIS
$187B
$2.75M 0.5%
24,034
+8,379
CVS icon
47
CVS Health
CVS
$102B
$2.72M 0.49%
36,029
+1,951
DVYA icon
48
iShares Asia/Pacific Dividend ETF
DVYA
$54.9M
$2.71M 0.49%
64,333
+2,190
PG icon
49
Procter & Gamble
PG
$346B
$2.68M 0.49%
17,452
-4,214
AMAT icon
50
Applied Materials
AMAT
$201B
$2.68M 0.49%
13,073
+472
1
2
3 4 5