CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+2.53%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+6.1%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.35M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.46M |
| 3 |
Apple
AAPL
|
$1.17M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.12M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.09M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.81M |
| 2 |
Bank of America
BAC
|
$1.31M |
| 3 |
Gilead Sciences
GILD
|
$1.1M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$809K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$796K |
Sector Composition
| 1 | Technology | 14.74% |
| 2 | Healthcare | 6.45% |
| 3 | Financials | 5.87% |
| 4 | Consumer Discretionary | 4.35% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.93M | 0.48% |
7,576
+947
| +14% | +$241K |
|
52
Linde
LIN
$222B
| $1.86M | 0.46% |
4,241
+477
| +13% | +$209K |
|
53
Caterpillar
CAT
$194B
| $1.85M | 0.46% |
5,564
+608
| +12% | +$203K |
|
54
Comcast
CMCSA
$126B
| $1.8M | 0.45% |
46,019
+5,974
| +15% | +$234K |
|
55
Alphabet (Google) Class C
GOOG
$2.77T
| $1.74M | 0.43% |
9,487
+125
| +1% | +$22.9K |
|
56
United Parcel Service
UPS
$72.7B
| $1.68M | 0.42% |
12,289
+1,347
| +12% | +$184K |
|
57
Goldman Sachs
GS
$220B
| $1.68M | 0.42% |
3,704
+829
| +29% | +$375K |
|
58
W.W. Grainger
GWW
$48.6B
| $1.63M | 0.4% |
1,803
+519
| +40% | +$468K |
|
59
Automatic Data Processing
ADP
$120B
| $1.63M | 0.4% |
6,815
+715
| +12% | +$171K |
|
60
Salesforce
CRM
$244B
| $1.51M | 0.37% |
5,870
-96
| -2% | -$24.7K |
|
61
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.44M | 0.36% |
19,294
+1,881
| +11% | +$140K |
|
|
62
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $1.41M | 0.35% |
37,204
-21,063
| -36% | -$796K |
|
63
Abbott
ABT
$227B
| $1.38M | 0.34% |
13,298
+1,214
| +10% | +$126K |
|
64
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.35M | 0.34% |
39,245
+4,563
| +13% | +$157K |
|
65
Qualcomm
QCOM
$171B
| $1.32M | 0.33% |
6,616
+762
| +13% | +$152K |
|
66
Travelers Companies
TRV
$61.6B
| $1.31M | 0.32% |
6,431
+638
| +11% | +$130K |
|
67
Morgan Stanley
MS
$238B
| $1.27M | 0.32% |
13,118
+1,112
| +9% | +$108K |
|
68
Marsh & McLennan
MMC
$101B
| $1.26M | 0.31% |
5,964
-62
| -1% | -$13.1K |
|
69
Chubb
CB
$110B
| $1.21M | 0.3% |
4,759
+995
| +26% | +$254K |
|
70
Vertex Pharmaceuticals
VRTX
$103B
| $1.09M | 0.27% |
2,325
+773
| +50% | +$362K |
|
71
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.06M | 0.26% |
10,238
-3,636
| -26% | -$378K |
|
72
Colgate-Palmolive
CL
$67.3B
| $1.05M | 0.26% |
10,773
+3,729
| +53% | +$362K |
|
73
KLA
KLAC
$111B
| $1.04M | 0.26% |
1,264
+146
| +13% | +$120K |
|
74
EOG Resources
EOG
$68.3B
| $1.02M | 0.25% |
8,100
+714
| +10% | +$89.9K |
|
75
Lam Research
LRCX
$122B
| $1.01M | 0.25% |
952
+131
| +16% | +$139K |
|