CAM
Councilmark Asset Management Portfolio holdings
AUM
$179M
1-Year Est. Return
24.46%
This Fund
S&P 500
1 Year Est. Return
+24.46%
AUM
$179M
AUM Growth
+$4.39M
(+2.5%)
Holding
88
Top Buys
| 1 | +$4.23M | |
| 2 | +$756K | |
| 3 | +$29.6K | |
| 4 |
SLB Ltd
SLB
|
+$2.72K |
Top Sells
| 1 | +$811K | |
| 2 | +$421K | |
| 3 | +$264K | |
| 4 |
Apple
AAPL
|
+$260K |
| 5 |
Encompass Health
EHC
|
+$211K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Communication Services | 12.79% |
| 3 | Financials | 11.39% |
| 4 | Healthcare | 10.67% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.75T
| $17.9M | 10.02% |
65,876
-970
|
|
||
2
Vanguard Dividend Appreciation ETF
VIG
$101B
| $17.2M | 9.59% |
78,040
+19,346
|
|
||
3
Microsoft
MSFT
$2.98T
| $12.8M | 7.15% |
26,420
-841
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $9.61M | 5.37% |
30,707
-353
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.08M | 5.08% |
18,069
-183
|
|
||
6
McKesson
MCK
$116B
| $7.67M | 4.29% |
9,345
-230
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.67T
| $7.28M | 4.07% |
23,204
-365
|
|
||
8
Walmart Inc
WMT
$999B
| $6.64M | 3.71% |
59,607
-1,728
|
|
||
9
Home Depot
HD
$337B
| $5.64M | 3.15% |
16,382
-133
|
|
||
10
Oracle
ORCL
$457B
| $5.24M | 2.93% |
26,892
-1,110
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$568B
| $4.88M | 2.73% |
14,559
+89
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$667B
| $4.26M | 2.38% |
6,245
|
|
||
13
Cisco
CSCO
$307B
| $3.34M | 1.87% |
43,315
-770
|
|
||
14
Philip Morris
PM
$268B
| $3.28M | 1.83% |
20,438
-349
|
|
||
15
Amgen
AMGN
$198B
| $3.26M | 1.83% |
9,973
-124
|
|
||
16
Bank of New York Mellon
BK
$80.6B
| $2.98M | 1.67% |
25,689
-435
|
|
||
17
Johnson & Johnson
JNJ
$583B
| $2.91M | 1.63% |
14,084
-185
|
|
||
18
AbbVie
ABBV
$398B
| $2.54M | 1.42% |
11,117
-147
|
|
||
19
Accenture
ACN
$121B
| $2.25M | 1.26% |
8,387
-127
|
|
||
20
Cameco
CCJ
$50.2B
| $2.25M | 1.26% |
24,585
-680
|
|
||
21
Progressive
PGR
$120B
| $2.04M | 1.14% |
8,967
-138
|
|
||
22
Meta Platforms (Facebook)
META
$1.61T
| $1.98M | 1.11% |
2,995
-28
|
|
||
23
Walt Disney
DIS
$176B
| $1.93M | 1.08% |
16,961
-205
|
|
||
24
Lincoln Electric
LECO
$14.3B
| $1.81M | 1.01% |
7,545
-83
|
|
||
25
Labcorp
LH
$21.7B
| $1.74M | 0.97% |
6,933
-55
|
|