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 | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $788K | 0.23% |
35,717
-17,057
| -32% | -$376K |
|
77
EOG Resources
EOG
$68.2B
| $773K | 0.23% |
6,394
+2,165
| +51% | +$262K |
|
78
Nucor
NUE
$33.4B
| $771K | 0.23% |
4,429
+1,348
| +44% | +$235K |
|
79
Aflac
AFL
$56.5B
| $737K | 0.22% |
8,933
+2,784
| +45% | +$230K |
|
80
Lowe's Companies
LOW
$145B
| $670K | 0.2% |
+3,010
| New | +$670K |
|
81
Adobe
ADBE
$147B
| $662K | 0.19% |
1,110
+422
| +61% | +$252K |
|
82
Elevance Health
ELV
$72.7B
| $642K | 0.19% |
+1,362
| New | +$642K |
|
83
Air Products & Chemicals
APD
$64.8B
| $619K | 0.18% |
2,259
+787
| +53% | +$215K |
|
84
Intuit
INTU
$185B
| $611K | 0.18% |
978
+376
| +62% | +$235K |
|
|
FSCO
85
FS Credit Opportunities Corp
FSCO
$1.47B
| $600K | 0.18% |
105,897
+18,915
| +22% | +$107K |
|
86
ServiceNow
NOW
$188B
| $566K | 0.17% |
801
+311
| +63% | +$220K |
|
87
Walmart
WMT
$782B
| $563K | 0.17% |
3,573
+209
| +6% | +$33K |
|
88
iShares National Muni Bond ETF
MUB
$38.5B
| $546K | 0.16% |
5,037
-2,063
| -29% | -$224K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
| $541K | 0.16% |
+9,679
| New | +$541K |
|
90
W.W. Grainger
GWW
$48.6B
| $539K | 0.16% |
+650
| New | +$539K |
|
91
Palo Alto Networks
PANW
$128B
| $517K | 0.15% |
1,753
+623
| +55% | +$184K |
|
92
Cadence Design Systems
CDNS
$93.2B
| $515K | 0.15% |
1,890
+1,017
| +116% | +$277K |
|
93
Synopsys
SNPS
$109B
| $490K | 0.14% |
952
+439
| +86% | +$226K |
|
94
Duke Energy
DUK
$94.1B
| $482K | 0.14% |
4,970
+2,463
| +98% | +$239K |
|
95
Verizon
VZ
$181B
| $481K | 0.14% |
12,754
+885
| +7% | +$33.4K |
|
96
TJX Companies
TJX
$155B
| $477K | 0.14% |
+5,085
| New | +$477K |
|
97
Invesco QQQ Trust
QQQ
$363B
| $475K | 0.14% |
1,159
-65
| -5% | -$26.6K |
|
98
Chubb
CB
$110B
| $472K | 0.14% |
+2,090
| New | +$472K |
|
99
Colgate-Palmolive
CL
$67.2B
| $469K | 0.14% |
+5,888
| New | +$469K |
|
100
Lam Research
LRCX
$122B
| $469K | 0.14% |
599
+222
| +59% | +$174K |
|