CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$9.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$666K
2
+$312K
3
+$216K
4
EHC icon
Encompass Health
EHC
+$204K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$177K

Top Sells

1
+$524K
2
+$233K
3
+$233K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$229K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

1 Technology 26.09%
2 Financials 12.5%
3 Communication Services 11.38%
4 Healthcare 10.83%
5 Consumer Staples 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$13.8M 8.73%
67,231
-753
MSFT icon
2
Microsoft
MSFT
$3.89T
$13.7M 8.68%
27,561
-170
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.89M 5.63%
18,302
+24
MCK icon
4
McKesson
MCK
$99.7B
$7.02M 4.44%
9,580
-21
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$6.48M 4.11%
31,685
+865
ORCL icon
6
Oracle
ORCL
$808B
$6.21M 3.93%
28,397
-294
HD icon
7
Home Depot
HD
$385B
$6.06M 3.83%
16,515
+108
WMT icon
8
Walmart
WMT
$846B
$6.01M 3.81%
61,485
-635
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.14T
$5.51M 3.49%
31,290
+50
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$553B
$4.4M 2.79%
14,480
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$4.2M 2.66%
23,699
-20
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$3.86M 2.44%
6,245
PM icon
13
Philip Morris
PM
$245B
$3.79M 2.4%
20,831
+1
CSCO icon
14
Cisco
CSCO
$279B
$3.07M 1.94%
44,185
+50
AMGN icon
15
Amgen
AMGN
$157B
$2.83M 1.79%
10,132
-21
ACN icon
16
Accenture
ACN
$154B
$2.79M 1.77%
9,344
+45
PGR icon
17
Progressive
PGR
$128B
$2.44M 1.54%
9,130
+8
JNJ icon
18
Johnson & Johnson
JNJ
$459B
$2.41M 1.53%
15,804
+44
BK icon
19
Bank of New York Mellon
BK
$75.3B
$2.39M 1.51%
26,224
+30
DIS icon
20
Walt Disney
DIS
$201B
$2.33M 1.47%
18,776
+70
META icon
21
Meta Platforms (Facebook)
META
$1.85T
$2.23M 1.41%
3,023
+4
ABBV icon
22
AbbVie
ABBV
$403B
$2.09M 1.32%
11,264
-38
CCJ icon
23
Cameco
CCJ
$38.4B
$1.88M 1.19%
25,265
+40
LH icon
24
Labcorp
LH
$23.2B
$1.85M 1.17%
7,048
+10
COP icon
25
ConocoPhillips
COP
$110B
$1.77M 1.12%
19,689
+50
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