CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.05%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.6%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
85
New
–
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101 |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$278K |
| 2 |
Target
TGT
|
$239K |
| 3 |
TripAdvisor
TRIP
|
$224K |
| 4 |
Amdocs
DOX
|
$202K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$201K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 12.28% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $1.48M | 1.05% |
12,853
| – | – |
|
27
Union Pacific
UNP
$130B
| $1.47M | 1.04% |
6,498
| – | – |
|
28
Lincoln Electric
LECO
$13.2B
| $1.43M | 1.02% |
7,606
| – | – |
|
29
Labcorp
LH
$22.9B
| $1.43M | 1.01% |
7,028
| – | – |
|
30
NVR
NVR
$22.6B
| $1.33M | 0.94% |
175
| – | – |
|
31
Diageo
DEO
$61.2B
| $1.27M | 0.9% |
10,037
| – | – |
|
32
iShares S&P 100 ETF
OEF
$21.7B
| $1.18M | 0.84% |
4,475
| – | – |
|
33
Intel
INTC
$105B
| $1.14M | 0.81% |
36,920
| – | – |
|
34
CF Industries
CF
$14.1B
| $1.11M | 0.79% |
15,036
| – | – |
|
35
Unum
UNM
$11.8B
| $1.11M | 0.79% |
21,800
| – | – |
|
36
Comcast
CMCSA
$125B
| $1.07M | 0.76% |
27,325
| – | – |
|
37
JPMorgan Chase
JPM
$817B
| $1.06M | 0.75% |
5,242
| – | – |
|
38
Interpublic Group of Companies
IPG
$9.62B
| $959K | 0.68% |
32,966
| – | – |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $955K | 0.68% |
8,870
| – | – |
|
40
Amazon
AMZN
$2.37T
| $941K | 0.67% |
4,870
| – | – |
|
41
Verizon
VZ
$185B
| $823K | 0.58% |
19,958
| – | – |
|
42
Eli Lilly
LLY
$652B
| $815K | 0.58% |
900
| – | – |
|
43
Bank of America
BAC
$371B
| $809K | 0.57% |
20,333
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$82.1B
| $785K | 0.56% |
3,470
| – | – |
|
45
Costco
COST
$416B
| $769K | 0.55% |
905
| – | – |
|
46
PepsiCo
PEP
$209B
| $711K | 0.5% |
4,310
| – | – |
|
47
Fair Isaac
FICO
$35.7B
| $677K | 0.48% |
455
| – | – |
|
48
Coca-Cola
KO
$296B
| $622K | 0.44% |
9,776
| – | – |
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.43% |
1
| – | – |
|
50
FedEx
FDX
$52.8B
| $608K | 0.43% |
2,027
| – | – |
|