CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+4.63%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.5M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Williams-Sonoma
WSM
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.19M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.99M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$900K |
| 5 |
United Parcel Service
UPS
|
$880K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$486B
| $4.54M | 1.03% |
38,734
+3,427
| +10% | +$402K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.4M | 0.99% |
9,563
+865
| +10% | +$398K |
|
28
Home Depot
HD
$403B
| $4.35M | 0.98% |
10,742
+995
| +10% | +$403K |
|
29
UnitedHealth
UNH
$279B
| $4.27M | 0.96% |
7,302
+748
| +11% | +$437K |
|
30
Coca-Cola
KO
$295B
| $4.25M | 0.96% |
59,189
+5,234
| +10% | +$376K |
|
31
Procter & Gamble
PG
$368B
| $4.08M | 0.92% |
23,543
+1,384
| +6% | +$240K |
|
|
32
Williams-Sonoma
WSM
$23.4B
| $4.05M | 0.91% |
26,128
+14,754
| +130% | +$2.29M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.04M | 0.91% |
107,580
+3,763
| +4% | +$141K |
|
34
Eli Lilly
LLY
$659B
| $4.02M | 0.91% |
4,540
+485
| +12% | +$430K |
|
35
Johnson & Johnson
JNJ
$428B
| $3.94M | 0.89% |
24,304
+1,489
| +7% | +$241K |
|
36
Costco
COST
$416B
| $3.63M | 0.82% |
4,093
+838
| +26% | +$743K |
|
37
Texas Instruments
TXN
$182B
| $3.55M | 0.8% |
17,166
+1,708
| +11% | +$353K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.8% |
41,845
+8,023
| +24% | +$678K |
|
39
Chevron
CVX
$325B
| $3.43M | 0.77% |
23,279
+1,871
| +9% | +$276K |
|
40
Union Pacific
UNP
$132B
| $3.26M | 0.74% |
13,212
+1,353
| +11% | +$333K |
|
41
SPDR S&P International Dividend ETF
DWX
$484M
| $3.06M | 0.69% |
79,662
+3,040
| +4% | +$117K |
|
42
Southern Company
SO
$101B
| $3.04M | 0.69% |
33,681
+7,922
| +31% | +$714K |
|
43
PepsiCo
PEP
$205B
| $2.93M | 0.66% |
17,234
+1,460
| +9% | +$248K |
|
|
44
Truist Financial
TFC
$60B
| $2.81M | 0.63% |
65,686
+55,149
| +523% | +$2.36M |
|
45
Mastercard
MA
$534B
| $2.74M | 0.62% |
5,549
+834
| +18% | +$412K |
|
46
Amgen
AMGN
$154B
| $2.59M | 0.59% |
8,054
+786
| +11% | +$253K |
|
47
McDonald's
MCD
$224B
| $2.58M | 0.58% |
8,489
+913
| +12% | +$278K |
|
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.57M | 0.58% |
30,437
-8,838
| -23% | -$747K |
|
49
Caterpillar
CAT
$195B
| $2.49M | 0.56% |
6,359
+795
| +14% | +$311K |
|
50
Visa
V
$677B
| $2.43M | 0.55% |
8,821
+1,036
| +13% | +$285K |
|