CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.11%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+2.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
134
New
9
Increased
81
Reduced
36
Closed
5
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$18.1M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$18.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$17.9M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.84M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.02M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 6.05% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Communication Services | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.36M | 0.96% |
9,628
+65
| +0.7% | +$29.5K |
|
27
Coca-Cola
KO
$295B
| $4.15M | 0.91% |
66,704
+7,515
| +13% | +$468K |
|
28
Costco
COST
$416B
| $3.96M | 0.87% |
4,323
+230
| +6% | +$211K |
|
29
Home Depot
HD
$403B
| $3.92M | 0.86% |
10,073
-669
| -6% | -$260K |
|
30
UnitedHealth
UNH
$279B
| $3.82M | 0.84% |
7,547
+245
| +3% | +$124K |
|
31
Eli Lilly
LLY
$659B
| $3.8M | 0.83% |
4,917
+377
| +8% | +$291K |
|
32
Walmart
WMT
$782B
| $3.72M | 0.82% |
41,120
+20,820
| +103% | +$1.88M |
|
33
ConocoPhillips
COP
$122B
| $3.61M | 0.79% |
36,451
+17,360
| +91% | +$1.72M |
|
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.32M | 0.73% |
97,232
-10,348
| -10% | -$353K |
|
35
Texas Instruments
TXN
$182B
| $3.23M | 0.71% |
17,215
+49
| +0.3% | +$9.19K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $3.18M | 0.7% |
44,382
+2,537
| +6% | +$182K |
|
37
Union Pacific
UNP
$131B
| $3.11M | 0.68% |
13,627
+415
| +3% | +$94.6K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.04M | 0.67% |
111,322
+80,885
| +266% | +$2.21M |
|
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.02M | 0.66% |
33,060
-98,693
| -75% | -$9.02M |
|
40
Southern Company
SO
$101B
| $3.02M | 0.66% |
36,693
+3,012
| +9% | +$248K |
|
41
Johnson & Johnson
JNJ
$428B
| $3M | 0.66% |
20,716
-3,588
| -15% | -$519K |
|
42
Mastercard
MA
$534B
| $2.9M | 0.64% |
5,510
-39
| -0.7% | -$20.5K |
|
43
SPDR S&P International Dividend ETF
DWX
$484M
| $2.9M | 0.64% |
82,821
+3,159
| +4% | +$110K |
|
44
Procter & Gamble
PG
$368B
| $2.82M | 0.62% |
16,846
-6,697
| -28% | -$1.12M |
|
45
Goldman Sachs
GS
$221B
| $2.75M | 0.6% |
4,799
+455
| +10% | +$261K |
|
46
Lockheed Martin
LMT
$105B
| $2.67M | 0.59% |
5,489
+4,335
| +376% | +$2.11M |
|
47
Visa
V
$678B
| $2.54M | 0.56% |
8,036
-785
| -9% | -$248K |
|
48
W.W. Grainger
GWW
$48.6B
| $2.51M | 0.55% |
2,384
+99
| +4% | +$104K |
|
49
Chubb
CB
$110B
| $2.46M | 0.54% |
8,904
+1,998
| +29% | +$552K |
|
50
Automatic Data Processing
ADP
$120B
| $2.45M | 0.54% |
8,379
+597
| +8% | +$175K |
|