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CAM

Councilmark Asset Management Portfolio holdings

AUM $174M
1-Year Est. Return 23.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$693K
3
+$240K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$217K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$209K

Top Sells

1
+$232K
2
+$226K
3
+$111K
4
MCK icon
McKesson
MCK
+$42.8K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.8K

Sector Composition

1 Technology 21.21%
2 Communication Services 11.89%
3 Healthcare 11.49%
4 Financials 10.97%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$108B
$17.9M 10.28%
83,309
+5,269
AAPL icon
2
Apple
AAPL
$4.34T
$16.6M 9.53%
65,449
-427
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.77M 5.6%
26,390
-30
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$8.79M 5.04%
30,577
-130
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$8.65M 4.96%
18,053
-16
MCK icon
6
McKesson
MCK
$95B
$8.05M 4.61%
9,297
-48
WMT icon
7
Walmart Inc
WMT
$959B
$7.38M 4.23%
59,357
-250
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$6.65M 3.82%
23,194
-10
HD icon
9
Home Depot
HD
$325B
$5.39M 3.09%
16,398
+16
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$646B
$4.67M 2.68%
14,559
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$4.06M 2.33%
6,245
ORCL icon
12
Oracle
ORCL
$529B
$3.93M 2.26%
26,736
-156
AMGN icon
13
Amgen
AMGN
$191B
$3.51M 2.01%
9,981
+8
JNJ icon
14
Johnson & Johnson
JNJ
$574B
$3.42M 1.96%
13,979
-105
PM icon
15
Philip Morris
PM
$285B
$3.38M 1.94%
20,439
+1
CSCO icon
16
Cisco
CSCO
$480B
$3.36M 1.93%
43,345
+30
BNY
17
Bank of New York Mellon
BNY
$95.9B
$3.05M 1.75%
25,709
+20
CCJ icon
18
Cameco
CCJ
$43.1B
$2.67M 1.53%
24,605
+20
ABBV icon
19
AbbVie
ABBV
$397B
$2.42M 1.39%
11,137
+20
XOM icon
20
Exxon Mobil
XOM
$608B
$2.18M 1.25%
12,830
+20
COP icon
21
ConocoPhillips
COP
$141B
$2.15M 1.24%
16,317
+20
CF icon
22
CF Industries
CF
$16.4B
$1.9M 1.09%
14,644
+20
LECO icon
23
Lincoln Electric
LECO
$13.9B
$1.88M 1.08%
7,555
+10
LH icon
24
Labcorp
LH
$22B
$1.85M 1.06%
6,941
+8
PGR icon
25
Progressive
PGR
$119B
$1.78M 1.02%
8,987
+20
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