CCM
Conway Capital Management Portfolio holdings
AUM
$224M
This Quarter Return
+19.35%
1 Year Return
+28.44%
3 Year Return
+209.76%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
51
New
4
Increased
13
Reduced
17
Closed
6
Top Buys
| 1 |
Wingstop
WING
|
$968K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$614K |
| 3 |
Costco
COST
|
$592K |
| 4 |
Meta Platforms (Facebook)
META
|
$379K |
| 5 |
Tesla
TSLA
|
$268K |
Top Sells
| 1 |
Blackstone
BX
|
$1.05M |
| 2 |
ClearPoint Neuro
CLPT
|
$438K |
| 3 |
Royalty Pharma
RPRX
|
$352K |
| 4 |
Ulta Beauty
ULTA
|
$273K |
| 5 |
Steris
STE
|
$254K |
Sector Composition
| 1 | Technology | 36.4% |
| 2 | Consumer Discretionary | 30.57% |
| 3 | Communication Services | 10.5% |
| 4 | Financials | 8.15% |
| 5 | Consumer Staples | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.5M | 23.6% |
172,793
+785
| +0.5% | +$152K |
|
2
Amazon
AMZN
$2.44T
| $16.3M | 11.5% |
125,241
+181
| +0.1% | +$23.6K |
|
3
NVIDIA
NVDA
$4.24T
| $12.5M | 8.78% |
29,471
+171
| +0.6% | +$72.3K |
|
4
Deckers Outdoor
DECK
$17.7B
| $9.62M | 6.77% |
18,225
-435
| -2% | -$230K |
|
|
5
Costco
COST
$418B
| $8.21M | 5.78% |
15,256
+1,100
| +8% | +$592K |
|
6
Netflix
NFLX
$513B
| $7.04M | 4.96% |
15,982
+546
| +4% | +$241K |
|
|
7
Tesla
TSLA
$1.08T
| $6.94M | 4.89% |
26,525
+1,025
| +4% | +$268K |
|
8
Mastercard
MA
$538B
| $6.53M | 4.6% |
16,608
+82
| +0.5% | +$32.3K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 2.98% |
34,940
-750
| -2% | -$90.7K |
|
10
Starbucks
SBUX
$100B
| $3.78M | 2.66% |
38,203
-175
| -0.5% | -$17.3K |
|
11
Microsoft
MSFT
$3.77T
| $3.1M | 2.18% |
9,110
+140
| +2% | +$47.7K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.96M | 2.09% |
24,755
| – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.41M | 1.7% |
7,065
+1,800
| +34% | +$614K |
|
14
Boston Scientific
BSX
$156B
| $2.02M | 1.42% |
37,390
-2,550
| -6% | -$138K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2M | 1.4% |
21,150
-2,425
| -10% | -$229K |
|
16
Tractor Supply
TSCO
$32.7B
| $1.87M | 1.32% |
8,478
+356
| +4% | +$78.7K |
|
17
Intuit
INTU
$186B
| $1.56M | 1.1% |
3,405
-485
| -12% | -$222K |
|
18
Intuitive Surgical
ISRG
$170B
| $1.48M | 1.04% |
4,319
-155
| -3% | -$53K |
|
19
CSX Corp
CSX
$60.6B
| $1.36M | 0.96% |
39,850
| – | – |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.34M | 0.94% |
16,608
| – | – |
|
21
Visa
V
$683B
| $1.33M | 0.94% |
5,600
| – | – |
|
|
22
Blackstone
BX
$134B
| $1.31M | 0.92% |
14,056
-11,259
| -44% | -$1.05M |
|
23
Nike
NKE
$114B
| $1.23M | 0.87% |
11,160
-496
| -4% | -$54.7K |
|
24
Sysco
SYY
$38.5B
| $1.07M | 0.75% |
14,437
-1,340
| -8% | -$99.4K |
|
|
25
Wingstop
WING
$9.16B
| $968K | 0.68% |
+4,836
| New | +$968K |
|