CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+7.25%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
149
New
21
Increased
75
Reduced
36
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$2.38M |
| 2 |
Microsoft
MSFT
|
$2.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.01M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.43M |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$4.81M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.99M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.07M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.71M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$1.71M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.2% |
| 4 | Consumer Discretionary | 3.34% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $1.45M | 0.43% |
5,562
+2,095
| +60% | +$545K |
|
52
Tesla
TSLA
$1.06T
| $1.44M | 0.42% |
5,812
+2,207
| +61% | +$548K |
|
53
ConocoPhillips
COP
$122B
| $1.41M | 0.41% |
12,125
+5,947
| +96% | +$690K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $1.36M | 0.4% |
9,649
+607
| +7% | +$85.5K |
|
55
Bank of America
BAC
$374B
| $1.35M | 0.4% |
40,013
+9,890
| +33% | +$333K |
|
56
Southern Company
SO
$101B
| $1.33M | 0.39% |
19,035
+6,354
| +50% | +$446K |
|
57
Caterpillar
CAT
$195B
| $1.32M | 0.39% |
4,467
+1,289
| +41% | +$381K |
|
58
Mastercard
MA
$534B
| $1.31M | 0.39% |
3,069
+1,209
| +65% | +$516K |
|
59
Gilead Sciences
GILD
$140B
| $1.3M | 0.38% |
16,108
+6,365
| +65% | +$516K |
|
60
Bristol-Myers Squibb
BMY
$98.4B
| $1.3M | 0.38% |
25,353
+9,738
| +62% | +$500K |
|
61
United Parcel Service
UPS
$72.7B
| $1.29M | 0.38% |
8,212
+2,565
| +45% | +$403K |
|
62
Automatic Data Processing
ADP
$120B
| $1.25M | 0.37% |
5,357
+2,481
| +86% | +$578K |
|
63
Salesforce
CRM
$244B
| $1.23M | 0.36% |
4,692
+3,277
| +232% | +$862K |
|
64
Linde
LIN
$222B
| $1.21M | 0.36% |
2,941
+1,219
| +71% | +$501K |
|
65
Comcast
CMCSA
$126B
| $1.2M | 0.35% |
27,305
+11,136
| +69% | +$488K |
|
66
Applied Materials
AMAT
$124B
| $1.17M | 0.34% |
7,205
+4,539
| +170% | +$736K |
|
67
Abbott
ABT
$227B
| $1.16M | 0.34% |
+10,501
| New | +$1.16M |
|
68
Marsh & McLennan
MMC
$101B
| $1.14M | 0.34% |
6,036
+1,061
| +21% | +$201K |
|
69
Goldman Sachs
GS
$220B
| $1.04M | 0.31% |
2,708
+519
| +24% | +$200K |
|
70
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.04M | 0.31% |
12,658
-12,181
| -49% | -$1,000K |
|
71
Morgan Stanley
MS
$238B
| $925K | 0.27% |
9,923
+3,169
| +47% | +$296K |
|
72
Travelers Companies
TRV
$61.7B
| $898K | 0.26% |
+4,713
| New | +$898K |
|
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.78B
| $866K | 0.25% |
11,464
-5,480
| -32% | -$414K |
|
74
Invesco S&P Global Water Index ETF
CGW
$996M
| $865K | 0.25% |
16,323
-7,417
| -31% | -$393K |
|
75
Qualcomm
QCOM
$171B
| $843K | 0.25% |
5,831
+1,557
| +36% | +$225K |
|