CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 22.31%
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$310K
3
+$204K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$203K
5
SLB icon
SLB Ltd
SLB
+$7.39K

Top Sells

1
+$548K
2
+$290K
3
+$285K
4
COP icon
ConocoPhillips
COP
+$264K
5
EPC icon
Edgewell Personal Care
EPC
+$228K

Sector Composition

1 Technology 26.1%
2 Financials 11.69%
3 Communication Services 11.43%
4 Healthcare 10.55%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.11T
$17M 9.76%
66,846
-385
MSFT icon
2
Microsoft
MSFT
$3.59T
$14.1M 8.09%
27,261
-300
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$103B
$12.7M 7.26%
58,694
+27,009
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.18M 5.26%
18,252
-50
ORCL icon
5
Oracle
ORCL
$567B
$7.88M 4.51%
28,002
-395
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.77T
$7.55M 4.33%
31,060
-230
MCK icon
7
McKesson
MCK
$101B
$7.4M 4.24%
9,575
-5
HD icon
8
Home Depot
HD
$356B
$6.69M 3.84%
16,515
WMT icon
9
Walmart Inc. Common Stock
WMT
$921B
$6.32M 3.62%
61,335
-150
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.79T
$5.74M 3.29%
23,569
-130
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$573B
$4.75M 2.72%
14,470
-10
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$708B
$4.16M 2.39%
6,245
PM icon
13
Philip Morris
PM
$235B
$3.37M 1.93%
20,787
-44
CSCO icon
14
Cisco
CSCO
$313B
$3.02M 1.73%
44,085
-100
AMGN icon
15
Amgen
AMGN
$171B
$2.85M 1.63%
10,097
-35
BK icon
16
Bank of New York Mellon
BK
$82.8B
$2.85M 1.63%
26,124
-100
JNJ icon
17
Johnson & Johnson
JNJ
$506B
$2.65M 1.52%
14,269
-1,535
ABBV icon
18
AbbVie
ABBV
$396B
$2.61M 1.5%
11,264
PGR icon
19
Progressive
PGR
$131B
$2.25M 1.29%
9,105
-25
META icon
20
Meta Platforms (Facebook)
META
$1.65T
$2.22M 1.27%
3,023
CCJ icon
21
Cameco
CCJ
$41.7B
$2.12M 1.21%
25,265
ACN icon
22
Accenture
ACN
$169B
$2.1M 1.2%
8,514
-830
LH icon
23
Labcorp
LH
$21.7B
$2.01M 1.15%
6,988
-60
DIS icon
24
Walt Disney
DIS
$199B
$1.97M 1.13%
17,166
-1,610
LECO icon
25
Lincoln Electric
LECO
$13.6B
$1.8M 1.03%
7,628
1
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