CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
-0.83%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-0.28%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
141
New
12
Increased
56
Reduced
50
Closed
19
Top Buys
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$9.83M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.05M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$6.63M |
| 4 |
AbbVie
ABBV
|
$3.91M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.31M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 7.03% |
| 3 | Healthcare | 5.02% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Dividend Growth ETF
IGRO
$1.17B
| $3.98M | 0.88% |
54,141
+44,600
| +467% | +$3.28M |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.98M | 0.88% |
47,341
+39,613
| +513% | +$3.33M |
|
28
Lockheed Martin
LMT
$105B
| $3.77M | 0.83% |
8,131
+2,642
| +48% | +$1.22M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.81% |
54,831
+10,449
| +24% | +$703K |
|
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.68M | 0.81% |
37,899
-8,428
| -18% | -$819K |
|
31
Southern Company
SO
$101B
| $3.57M | 0.79% |
39,181
+2,488
| +7% | +$227K |
|
32
Exxon Mobil
XOM
$479B
| $3.51M | 0.77% |
32,680
-10,003
| -23% | -$1.07M |
|
33
iShares MSCI India Small-Cap ETF
SMIN
$919M
| $3.25M | 0.72% |
+46,073
| New | +$3.25M |
|
34
McKesson
MCK
$85.5B
| $3.11M | 0.69% |
+4,499
| New | +$3.11M |
|
35
Home Depot
HD
$406B
| $3.08M | 0.68% |
8,651
-1,422
| -14% | -$507K |
|
36
Johnson & Johnson
JNJ
$426B
| $3.06M | 0.68% |
19,720
-996
| -5% | -$155K |
|
37
iShares MSCI India ETF
INDA
$9.28B
| $2.93M | 0.65% |
+55,133
| New | +$2.93M |
|
38
ConocoPhillips
COP
$119B
| $2.93M | 0.65% |
32,548
-3,903
| -11% | -$351K |
|
39
Goldman Sachs
GS
$221B
| $2.89M | 0.64% |
5,461
+662
| +14% | +$350K |
|
40
Union Pacific
UNP
$131B
| $2.84M | 0.63% |
12,921
-706
| -5% | -$155K |
|
41
Costco
COST
$419B
| $2.76M | 0.61% |
2,827
-1,496
| -35% | -$1.46M |
|
42
Morgan Stanley
MS
$237B
| $2.74M | 0.6% |
24,432
+12,560
| +106% | +$1.41M |
|
43
Caterpillar
CAT
$193B
| $2.66M | 0.59% |
8,992
+2,903
| +48% | +$859K |
|
44
Procter & Gamble
PG
$368B
| $2.64M | 0.58% |
15,932
-914
| -5% | -$151K |
|
45
Mastercard
MA
$534B
| $2.63M | 0.58% |
4,954
-556
| -10% | -$295K |
|
46
Eli Lilly
LLY
$659B
| $2.52M | 0.56% |
3,038
-1,879
| -38% | -$1.56M |
|
47
Texas Instruments
TXN
$176B
| $2.5M | 0.55% |
16,460
-755
| -4% | -$115K |
|
48
Visa
V
$676B
| $2.45M | 0.54% |
7,336
-700
| -9% | -$234K |
|
49
Amgen
AMGN
$153B
| $2.43M | 0.54% |
8,762
+526
| +6% | +$146K |
|
50
Automatic Data Processing
ADP
$121B
| $2.34M | 0.52% |
7,985
-394
| -5% | -$116K |
|