CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
-5.94%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-8.3%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
72
New
10
Increased
17
Reduced
22
Closed
13
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$1.37M |
| 2 |
Tractor Supply
TSCO
|
$969K |
| 3 |
Shopify
SHOP
|
$888K |
| 4 |
Steris
STE
|
$859K |
| 5 |
Ralph Lauren
RL
|
$726K |
Top Sells
| 1 |
DigitalOcean
DOCN
|
$1.41M |
| 2 |
Confluent
CFLT
|
$968K |
| 3 |
Meta Platforms (Facebook)
META
|
$780K |
| 4 |
Tesla
TSLA
|
$679K |
| 5 |
Datadog
DDOG
|
$503K |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 30.79% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 19.43% |
173,648
-232
| -0.1% | -$40.5K |
|
2
Amazon
AMZN
$2.44T
| $22M | 14.09% |
6,745
-31
| -0.5% | -$101K |
|
|
3
Tesla
TSLA
$1.08T
| $15.3M | 9.81% |
14,205
-630
| -4% | -$679K |
|
4
NVIDIA
NVDA
$4.24T
| $11.1M | 7.11% |
40,637
+1,457
| +4% | +$398K |
|
5
Costco
COST
$418B
| $7.38M | 4.73% |
12,816
+915
| +8% | +$527K |
|
6
Netflix
NFLX
$513B
| $6.46M | 4.14% |
17,251
-1,190
| -6% | -$446K |
|
7
Mastercard
MA
$538B
| $5.49M | 3.52% |
15,356
-90
| -0.6% | -$32.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5M | 3.2% |
1,790
+90
| +5% | +$251K |
|
9
Intuit
INTU
$186B
| $3.95M | 2.53% |
8,220
-538
| -6% | -$259K |
|
10
Blackstone
BX
$134B
| $3.84M | 2.46% |
30,280
+397
| +1% | +$50.4K |
|
11
Starbucks
SBUX
$100B
| $3.63M | 2.32% |
39,857
-5,034
| -11% | -$458K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 2.32% |
1,299
+115
| +10% | +$320K |
|
13
Edwards Lifesciences
EW
$47.8B
| $3.28M | 2.1% |
27,850
+2,650
| +11% | +$312K |
|
|
14
Tractor Supply
TSCO
$32.7B
| $2.82M | 1.81% |
12,102
+4,152
| +52% | +$969K |
|
15
Microsoft
MSFT
$3.77T
| $2.73M | 1.75% |
8,870
+35
| +0.4% | +$10.8K |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.57M | 1.65% |
11,560
-3,509
| -23% | -$780K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.81M | 1.16% |
5,135
| – | – |
|
18
Boston Scientific
BSX
$156B
| $1.6M | 1.02% |
36,025
+4,875
| +16% | +$216K |
|
19
CSX Corp
CSX
$60.6B
| $1.49M | 0.96% |
39,850
+5,750
| +17% | +$215K |
|
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.37M | 0.88% |
+16,608
| New | +$1.37M |
|
21
Floor & Decor
FND
$8.82B
| $1.35M | 0.87% |
16,700
+2,150
| +15% | +$174K |
|
22
Intuitive Surgical
ISRG
$170B
| $1.33M | 0.85% |
4,404
| – | – |
|
23
Visa
V
$683B
| $1.24M | 0.8% |
5,600
-25
| -0.4% | -$5.54K |
|
24
Nike
NKE
$114B
| $1.23M | 0.79% |
9,118
+175
| +2% | +$23.5K |
|
25
Sysco
SYY
$38.5B
| $1.1M | 0.71% |
13,488
+4,908
| +57% | +$401K |
|