CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.98%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
85
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Hawkins
HWKN
|
$246K |
| 2 |
iShares US Insurance ETF
IAK
|
$210K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$209K |
| 5 |
Diageo
DEO
|
$2.81K |
Top Sells
| 1 |
Unum
UNM
|
$1.11M |
| 2 |
Chevron
CVX
|
$206K |
| 3 |
Apple
AAPL
|
$105K |
| 4 |
Coca-Cola
KO
|
$21.6K |
| 5 |
Intel
INTC
|
$4.22K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.17% |
| 4 | Consumer Staples | 10.23% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.72M | 1.15% |
2,998
| – | – |
|
27
Union Pacific
UNP
$132B
| $1.6M | 1.08% |
6,498
| – | – |
|
28
Labcorp
LH
$22.8B
| $1.57M | 1.05% |
7,028
| – | – |
|
29
Exxon Mobil
XOM
$489B
| $1.51M | 1.01% |
12,853
| – | – |
|
30
Lincoln Electric
LECO
$13.4B
| $1.46M | 0.98% |
7,606
| – | – |
|
|
31
Diageo
DEO
$61.5B
| $1.41M | 0.95% |
10,057
+20
| +0.2% | +$2.81K |
|
32
CF Industries
CF
$14.2B
| $1.29M | 0.87% |
15,036
| – | – |
|
33
iShares S&P 100 ETF
OEF
$21.9B
| $1.24M | 0.83% |
4,475
| – | – |
|
34
Comcast
CMCSA
$126B
| $1.14M | 0.77% |
27,325
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.11M | 0.74% |
5,242
| – | – |
|
36
Interpublic Group of Companies
IPG
$9.63B
| $1.04M | 0.7% |
32,966
| – | – |
|
37
Amazon
AMZN
$2.4T
| $907K | 0.61% |
4,870
| – | – |
|
38
Verizon
VZ
$185B
| $896K | 0.6% |
19,958
| – | – |
|
39
Fair Isaac
FICO
$36.1B
| $884K | 0.59% |
455
| – | – |
|
40
Fomento Económico Mexicano
FMX
$30.2B
| $876K | 0.59% |
8,870
| – | – |
|
|
41
Intel
INTC
$106B
| $862K | 0.58% |
36,740
-180
| -0.5% | -$4.22K |
|
42
Bank of America
BAC
$373B
| $807K | 0.54% |
20,333
| – | – |
|
43
Costco
COST
$416B
| $802K | 0.54% |
905
| – | – |
|
44
Eli Lilly
LLY
$659B
| $799K | 0.54% |
902
+2
| +0.2% | +$1.77K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.1B
| $783K | 0.53% |
3,470
| – | – |
|
46
PepsiCo
PEP
$206B
| $733K | 0.49% |
4,310
| – | – |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.46% |
1
| – | – |
|
|
48
Coca-Cola
KO
$297B
| $681K | 0.46% |
9,476
-300
| -3% | -$21.6K |
|
49
McDonald's
MCD
$225B
| $603K | 0.4% |
1,980
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $567K | 0.38% |
3,985
| – | – |
|