CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+7.25%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.81M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.14T
| $3.22M | 0.95% |
6,500
+2,841
| +78% | +$1.41M |
|
27
SPDR S&P International Dividend ETF
DWX
$484M
| $3.04M | 0.9% |
85,640
-4,513
| -5% | -$160K |
|
28
Merck
MRK
$214B
| $2.91M | 0.85% |
26,659
+7,892
| +42% | +$860K |
|
29
Exxon Mobil
XOM
$486B
| $2.89M | 0.85% |
28,956
+10,886
| +60% | +$1.09M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 0.83% |
8,020
+2,077
| +35% | +$735K |
|
31
AbbVie
ABBV
$376B
| $2.74M | 0.81% |
17,669
+7,284
| +70% | +$1.13M |
|
32
Chevron
CVX
$325B
| $2.67M | 0.78% |
17,879
+7,114
| +66% | +$1.06M |
|
33
Home Depot
HD
$403B
| $2.63M | 0.77% |
7,596
+2,242
| +42% | +$777K |
|
34
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.63M | 0.77% |
73,142
-27,251
| -27% | -$979K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.53M | 0.74% |
18,086
+10,271
| +131% | +$1.43M |
|
36
UnitedHealth
UNH
$280B
| $2.49M | 0.73% |
4,724
+1,717
| +57% | +$904K |
|
37
Procter & Gamble
PG
$368B
| $2.45M | 0.72% |
16,731
+6,085
| +57% | +$892K |
|
38
Coca-Cola
KO
$294B
| $2.32M | 0.68% |
39,437
+16,432
| +71% | +$968K |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.32M | 0.68% |
6,503
+5,641
| +654% | +$2.01M |
|
40
Union Pacific
UNP
$132B
| $2.25M | 0.66% |
9,148
+2,708
| +42% | +$665K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.14M | 0.63% |
36,043
-20,261
| -36% | -$1.2M |
|
42
PepsiCo
PEP
$205B
| $2.1M | 0.62% |
12,339
+3,962
| +47% | +$673K |
|
43
Texas Instruments
TXN
$182B
| $2.01M | 0.59% |
11,791
+4,359
| +59% | +$743K |
|
44
Cisco
CSCO
$268B
| $1.78M | 0.52% |
35,200
+11,515
| +49% | +$582K |
|
45
Eli Lilly
LLY
$659B
| $1.67M | 0.49% |
2,868
+1,228
| +75% | +$716K |
|
46
Amgen
AMGN
$154B
| $1.65M | 0.49% |
5,738
+2,818
| +97% | +$812K |
|
47
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.61M | 0.47% |
17,718
-6,224
| -26% | -$567K |
|
48
McDonald's
MCD
$224B
| $1.6M | 0.47% |
5,380
+1,947
| +57% | +$577K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.46% |
25,871
+6,819
| +36% | +$414K |
|
50
Costco
COST
$416B
| $1.54M | 0.45% |
2,327
+1,029
| +79% | +$679K |
|