CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.28%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
Home Depot
HD
|
$6.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Communication Services | 11.7% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.6M | 1.15% |
+6,498
| New | +$1.6M |
|
27
Labcorp
LH
$22.8B
| $1.54M | 1.11% |
+7,028
| New | +$1.54M |
|
28
Bank of New York Mellon
BK
$73.8B
| $1.5M | 1.08% |
+26,095
| New | +$1.5M |
|
29
Exxon Mobil
XOM
$489B
| $1.49M | 1.08% |
+12,853
| New | +$1.49M |
|
30
Diageo
DEO
$61.5B
| $1.49M | 1.08% |
+10,037
| New | +$1.49M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 1.05% |
+2,998
| New | +$1.46M |
|
32
NVR
NVR
$22.6B
| $1.42M | 1.02% |
+175
| New | +$1.42M |
|
33
CF Industries
CF
$14.2B
| $1.25M | 0.9% |
+15,036
| New | +$1.25M |
|
34
Comcast
CMCSA
$126B
| $1.18M | 0.85% |
+27,325
| New | +$1.18M |
|
35
Unum
UNM
$11.9B
| $1.17M | 0.84% |
+21,800
| New | +$1.17M |
|
36
Fomento Económico Mexicano
FMX
$30.2B
| $1.16M | 0.83% |
+8,870
| New | +$1.16M |
|
37
iShares S&P 100 ETF
OEF
$21.9B
| $1.11M | 0.8% |
+4,475
| New | +$1.11M |
|
38
Interpublic Group of Companies
IPG
$9.63B
| $1.08M | 0.77% |
+32,966
| New | +$1.08M |
|
39
JPMorgan Chase
JPM
$824B
| $1.05M | 0.76% |
+5,242
| New | +$1.05M |
|
40
Amazon
AMZN
$2.4T
| $878K | 0.63% |
+4,870
| New | +$878K |
|
41
Verizon
VZ
$185B
| $837K | 0.6% |
+19,958
| New | +$837K |
|
42
Bank of America
BAC
$373B
| $771K | 0.56% |
+20,333
| New | +$771K |
|
43
PepsiCo
PEP
$206B
| $754K | 0.54% |
+4,310
| New | +$754K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $723K | 0.52% |
+3,470
| New | +$723K |
|
45
Eli Lilly
LLY
$659B
| $700K | 0.5% |
+900
| New | +$700K |
|
46
Costco
COST
$416B
| $663K | 0.48% |
+905
| New | +$663K |
|
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.46% |
+1
| New | +$634K |
|
48
Coca-Cola
KO
$297B
| $598K | 0.43% |
+9,776
| New | +$598K |
|
49
FedEx
FDX
$52.9B
| $587K | 0.42% |
+2,027
| New | +$587K |
|
50
Fair Isaac
FICO
$36.1B
| $569K | 0.41% |
+455
| New | +$569K |
|