CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+2.53%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.46M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$809K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$796K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $4.06M | 1.01% |
35,307
+1,525
| +5% | +$176K |
|
27
Merck
MRK
$214B
| $4.04M | 1% |
32,640
+3,492
| +12% | +$432K |
|
28
Eli Lilly
LLY
$659B
| $3.67M | 0.91% |
4,055
+597
| +17% | +$541K |
|
29
Procter & Gamble
PG
$368B
| $3.65M | 0.91% |
22,159
+2,261
| +11% | +$373K |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.64M | 0.9% |
103,817
-2,605
| -2% | -$91.4K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 0.88% |
8,698
+1,173
| +16% | +$477K |
|
32
Coca-Cola
KO
$295B
| $3.43M | 0.85% |
53,955
+5,430
| +11% | +$346K |
|
33
Home Depot
HD
$403B
| $3.36M | 0.83% |
9,747
+1,364
| +16% | +$470K |
|
34
Chevron
CVX
$325B
| $3.35M | 0.83% |
21,408
+486
| +2% | +$76K |
|
35
UnitedHealth
UNH
$279B
| $3.34M | 0.83% |
6,554
+733
| +13% | +$373K |
|
36
Johnson & Johnson
JNJ
$428B
| $3.33M | 0.83% |
22,815
-786
| -3% | -$115K |
|
37
Williams-Sonoma
WSM
$23.4B
| $3.21M | 0.8% |
11,374
+2,118
| +23% | +$598K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.05M | 0.76% |
39,275
-9,269
| -19% | -$721K |
|
39
Texas Instruments
TXN
$182B
| $3.01M | 0.75% |
15,458
+1,612
| +12% | +$314K |
|
40
Costco
COST
$415B
| $2.77M | 0.69% |
3,255
+367
| +13% | +$312K |
|
41
Union Pacific
UNP
$132B
| $2.68M | 0.67% |
11,859
+1,391
| +13% | +$315K |
|
42
SPDR S&P International Dividend ETF
DWX
$484M
| $2.64M | 0.65% |
76,622
-6,522
| -8% | -$225K |
|
43
PepsiCo
PEP
$205B
| $2.6M | 0.65% |
15,774
+1,381
| +10% | +$228K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 0.59% |
33,822
+2,718
| +9% | +$192K |
|
45
Applied Materials
AMAT
$124B
| $2.32M | 0.58% |
9,826
+1,193
| +14% | +$282K |
|
46
Amgen
AMGN
$154B
| $2.27M | 0.56% |
7,268
+759
| +12% | +$237K |
|
47
Mastercard
MA
$534B
| $2.08M | 0.52% |
4,715
+664
| +16% | +$293K |
|
48
Visa
V
$677B
| $2.04M | 0.51% |
7,785
+951
| +14% | +$250K |
|
49
Southern Company
SO
$101B
| $2M | 0.5% |
25,759
+2,017
| +8% | +$156K |
|
50
ConocoPhillips
COP
$122B
| $1.96M | 0.48% |
17,093
+1,478
| +9% | +$169K |
|