CAMV
Concord Asset Management (Virginia) Portfolio holdings
AUM
$665M
This Quarter Return
+4.63%
1 Year Return
+12.86%
3 Year Return
+41.17%
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+9.7%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.95M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.5M |
| 3 |
Truist Financial
TFC
|
$2.36M |
| 4 |
Williams-Sonoma
WSM
|
$2.29M |
| 5 |
NVIDIA
NVDA
|
$2.19M |
Top Sells
| 1 |
iShares Exponential Technologies ETF
XT
|
$4.6M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.99M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$1.22M |
| 4 |
Qualcomm
QCOM
|
$900K |
| 5 |
United Parcel Service
UPS
|
$880K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 7% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.6B
| $2.37M | 0.54% |
2,285
+482
| +27% | +$501K |
|
52
Applied Materials
AMAT
$124B
| $2.3M | 0.52% |
11,404
+1,578
| +16% | +$319K |
|
53
Linde
LIN
$222B
| $2.27M | 0.51% |
4,751
+510
| +12% | +$243K |
|
54
Automatic Data Processing
ADP
$120B
| $2.15M | 0.49% |
7,782
+967
| +14% | +$268K |
|
55
Goldman Sachs
GS
$220B
| $2.15M | 0.49% |
4,344
+640
| +17% | +$317K |
|
56
Comcast
CMCSA
$126B
| $2.15M | 0.49% |
51,424
+5,405
| +12% | +$226K |
|
57
ConocoPhillips
COP
$122B
| $2.01M | 0.45% |
19,091
+1,998
| +12% | +$210K |
|
58
Chubb
CB
$110B
| $1.99M | 0.45% |
6,906
+2,147
| +45% | +$619K |
|
59
Salesforce
CRM
$244B
| $1.89M | 0.43% |
6,894
+1,024
| +17% | +$280K |
|
60
Abbott
ABT
$227B
| $1.73M | 0.39% |
15,188
+1,890
| +14% | +$215K |
|
61
Travelers Companies
TRV
$61.7B
| $1.71M | 0.39% |
7,306
+875
| +14% | +$205K |
|
62
Walmart
WMT
$782B
| $1.64M | 0.37% |
20,300
+5,547
| +38% | +$448K |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $1.61M | 0.36% |
9,605
+118
| +1% | +$19.7K |
|
64
Morgan Stanley
MS
$238B
| $1.47M | 0.33% |
14,146
+1,028
| +8% | +$107K |
|
65
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$253M
| $1.47M | 0.33% |
19,013
-281
| -1% | -$21.7K |
|
66
SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.1M
| $1.45M | 0.33% |
38,130
-1,115
| -3% | -$42.3K |
|
67
Marsh & McLennan
MMC
$101B
| $1.33M | 0.3% |
5,964
| – | – |
|
68
Vertex Pharmaceuticals
VRTX
$103B
| $1.31M | 0.3% |
2,827
+502
| +22% | +$233K |
|
69
Colgate-Palmolive
CL
$67.4B
| $1.28M | 0.29% |
12,371
+1,598
| +15% | +$166K |
|
70
ServiceNow
NOW
$188B
| $1.23M | 0.28% |
1,371
+151
| +12% | +$135K |
|
71
Regeneron Pharmaceuticals
REGN
$62.1B
| $1.12M | 0.25% |
1,064
+152
| +17% | +$160K |
|
72
Lowe's Companies
LOW
$145B
| $1.11M | 0.25% |
4,095
+340
| +9% | +$92.1K |
|
73
KLA
KLAC
$111B
| $1.09M | 0.25% |
1,410
+146
| +12% | +$113K |
|
74
VanEck Semiconductor ETF
SMH
$26.6B
| $1.07M | 0.24% |
+4,348
| New | +$1.07M |
|
75
Elevance Health
ELV
$72.8B
| $1.05M | 0.24% |
2,013
+210
| +12% | +$109K |
|