CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+23.49%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+23%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
73.3%
Holding
47
New
4
Increased
16
Reduced
11
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$630K |
| 2 |
Netflix
NFLX
|
$472K |
| 3 |
Boeing
BA
|
$351K |
| 4 |
Booking.com
BKNG
|
$342K |
| 5 |
Ulta Beauty
ULTA
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$265K |
| 2 |
Boston Scientific
BSX
|
$133K |
| 3 |
InMode
INMD
|
$117K |
| 4 |
ClearPoint Neuro
CLPT
|
$107K |
| 5 |
Edwards Lifesciences
EW
|
$74.5K |
Sector Composition
| 1 | Technology | 34.27% |
| 2 | Consumer Discretionary | 30.15% |
| 3 | Communication Services | 9.98% |
| 4 | Financials | 9.14% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $28.4M | 23.31% |
172,008
-1,605
| -0.9% | -$265K |
|
2
Amazon
AMZN
$2.4T
| $12.9M | 10.62% |
125,060
+800
| +0.6% | +$82.6K |
|
3
Deckers Outdoor
DECK
$18.2B
| $8.39M | 6.89% |
18,660
+490
| +3% | +$220K |
|
4
NVIDIA
NVDA
$4.16T
| $8.14M | 6.69% |
29,300
+426
| +1% | +$118K |
|
5
Costco
COST
$416B
| $7.03M | 5.78% |
14,156
| – | – |
|
6
Mastercard
MA
$535B
| $6.01M | 4.94% |
16,526
+550
| +3% | +$200K |
|
|
7
Netflix
NFLX
$516B
| $5.33M | 4.38% |
15,436
+1,365
| +10% | +$472K |
|
8
Tesla
TSLA
$1.06T
| $5.29M | 4.35% |
25,500
+355
| +1% | +$73.6K |
|
9
Starbucks
SBUX
$102B
| $4M | 3.28% |
38,378
| – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $3.71M | 3.05% |
35,690
-50
| -0.1% | -$5.2K |
|
11
Microsoft
MSFT
$3.75T
| $2.59M | 2.13% |
8,970
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.57M | 2.11% |
24,755
| – | – |
|
13
Blackstone
BX
$132B
| $2.22M | 1.83% |
25,315
-174
| -0.7% | -$15.3K |
|
|
14
Boston Scientific
BSX
$158B
| $2M | 1.64% |
39,940
-2,650
| -6% | -$133K |
|
|
15
Edwards Lifesciences
EW
$48B
| $1.95M | 1.6% |
23,575
-900
| -4% | -$74.5K |
|
|
16
Tractor Supply
TSCO
$32.6B
| $1.91M | 1.57% |
8,122
+2,679
| +49% | +$630K |
|
17
Intuit
INTU
$185B
| $1.73M | 1.43% |
3,890
-25
| -0.6% | -$11.1K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.63M | 1.34% |
5,265
+85
| +2% | +$26.2K |
|
19
Nike
NKE
$110B
| $1.43M | 1.18% |
11,656
| – | – |
|
20
Canadian Pacific Kansas City
CP
$70.2B
| $1.28M | 1.05% |
16,608
| – | – |
|
21
Visa
V
$679B
| $1.26M | 1.04% |
5,600
| – | – |
|
22
Sysco
SYY
$38.5B
| $1.22M | 1% |
15,777
+11
| +0.1% | +$850 |
|
23
CSX Corp
CSX
$60B
| $1.19M | 0.98% |
39,850
| – | – |
|
24
Intuitive Surgical
ISRG
$168B
| $1.14M | 0.94% |
4,474
-175
| -4% | -$44.7K |
|
25
Floor & Decor
FND
$8.51B
| $879K | 0.72% |
8,950
+1,500
| +20% | +$147K |
|