CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$592M
1-Year Est. Return
18.59%
This Fund
S&P 500
1 Year Est. Return
+18.59%
AUM
$592M
AUM Growth
+$14.5M
(+2.5%)
Holding
123
Top Buys
| 1 | +$31.6M | |
| 2 | +$2.41M | |
| 3 | +$2.23M | |
| 4 |
State Street Blackstone High Income ETF
HYBL
|
+$1.86M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$1.76M |
Top Sells
| 1 | +$31.1M | |
| 2 | +$3.7M | |
| 3 | +$2.2M | |
| 4 |
Automatic Data Processing
ADP
|
+$2.09M |
| 5 |
Intuitive Surgical
ISRG
|
+$1.78M |
Sector Composition
| 1 | Technology | 13.35% |
| 2 | Financials | 6.48% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$177B
| $3.08M | 0.52% |
8,742
-370
|
|
||
52
Truist Financial
TFC
$60B
| $3.02M | 0.51% |
65,686
|
|
||
53
Mastercard
MA
$422B
| $2.94M | 0.5% |
5,893
+376
|
|
||
54
W.W. Grainger
GWW
$59.9B
| $2.94M | 0.5% |
2,698
+276
|
|
||
55
CVS Health
CVS
$114B
| $2.84M | 0.48% |
39,568
+2,839
|
|
||
56
Visa
V
$603B
| $2.79M | 0.47% |
9,218
+483
|
|
||
57
Eli Lilly
LLY
$949B
| $2.72M | 0.46% |
2,953
-249
|
|
||
58
VanEck Semiconductor ETF
SMH
$71.4B
| $2.69M | 0.46% |
7,025
-660
|
|
||
59
McDonald's
MCD
$196B
| $2.68M | 0.45% |
8,623
+2,172
|
|
||
60
Chubb
CB
$121B
| $2.66M | 0.45% |
8,156
+216
|
|
||
61
Walt Disney
DIS
$176B
| $2.59M | 0.44% |
26,896
+1,786
|
|
||
62
Salesforce
CRM
$164B
| $2.44M | 0.41% |
13,074
+2,580
|
|
||
63
TJX Companies
TJX
$170B
| $2.4M | 0.41% |
15,025
+514
|
|
||
64
Alphabet (Google) Class C
GOOG
$4.34T
| $2.34M | 0.39% |
8,143
+38
|
|
||
65
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
| $2.33M | 0.39% |
177,636
+30,699
|
|
||
66
Travelers Companies
TRV
$62.1B
| $2.33M | 0.39% |
7,991
+318
|
|
||
67
Intuit
INTU
$88.1B
| $2.24M | 0.38% |
5,190
+1,523
|
|
||
68
RTX Corp
RTX
$235B
| $2.16M | 0.37% |
+11,219
|
|
||
69
KLA
KLAC
$267B
| $2.01M | 0.34% |
1,366
-300
|
|
||
70
Schwab US Dividend Equity ETF
SCHD
$94.4B
| $1.95M | 0.33% |
63,406
-6,419
|
|
||
71
UnitedHealth
UNH
$343B
| $1.9M | 0.32% |
7,040
+1,745
|
|
||
72
Verizon
VZ
$200B
| $1.9M | 0.32% |
37,830
+4,716
|
|
||
73
Cadence Design Systems
CDNS
$115B
| $1.83M | 0.31% |
6,570
+927
|
|
||
74
Duke Energy
DUK
$94.4B
| $1.7M | 0.29% |
12,971
+1,190
|
|
||
75
IBM
IBM
$309B
| $1.67M | 0.28% |
6,902
+263
|
|