CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+1.7%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.04%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
84
New
1
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Visa
V
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$201K |
| 3 |
Apple
AAPL
|
$164K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.9K |
| 5 |
Oracle
ORCL
|
$18.5K |
Top Sells
| 1 |
Cameco
CCJ
|
$792K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$209K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
Intel
INTC
|
$200K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Communication Services | 12.13% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.48M | 1% |
6,498
| – | – |
|
27
NVR
NVR
$22.6B
| $1.43M | 0.96% |
175
| – | – |
|
28
Lincoln Electric
LECO
$13.4B
| $1.43M | 0.96% |
7,616
+10
| +0.1% | +$1.88K |
|
29
Exxon Mobil
XOM
$489B
| $1.39M | 0.94% |
12,955
+102
| +0.8% | +$11K |
|
|
30
Cameco
CCJ
$32.8B
| $1.3M | 0.87% |
25,225
-15,410
| -38% | -$792K |
|
31
iShares S&P 100 ETF
OEF
$21.9B
| $1.29M | 0.87% |
4,475
| – | – |
|
32
CF Industries
CF
$14.2B
| $1.28M | 0.86% |
15,051
+15
| +0.1% | +$1.28K |
|
33
JPMorgan Chase
JPM
$824B
| $1.27M | 0.85% |
5,293
+51
| +1% | +$12.2K |
|
34
Diageo
DEO
$61.5B
| $1.26M | 0.85% |
9,934
-123
| -1% | -$15.6K |
|
35
Amazon
AMZN
$2.4T
| $1.07M | 0.72% |
4,880
+10
| +0.2% | +$2.19K |
|
36
Comcast
CMCSA
$126B
| $1.02M | 0.69% |
27,176
-149
| -0.5% | -$5.59K |
|
37
Interpublic Group of Companies
IPG
$9.63B
| $925K | 0.62% |
33,016
+50
| +0.2% | +$1.4K |
|
38
Fair Isaac
FICO
$36.1B
| $906K | 0.61% |
455
| – | – |
|
39
Bank of America
BAC
$373B
| $900K | 0.6% |
20,474
+141
| +0.7% | +$6.2K |
|
40
Costco
COST
$416B
| $829K | 0.56% |
905
| – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $807K | 0.54% |
3,470
| – | – |
|
42
Verizon
VZ
$185B
| $766K | 0.51% |
19,163
-795
| -4% | -$31.8K |
|
43
Fomento Económico Mexicano
FMX
$30.2B
| $758K | 0.51% |
8,870
| – | – |
|
44
Eli Lilly
LLY
$659B
| $696K | 0.47% |
902
| – | – |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.46% |
1
| – | – |
|
46
PepsiCo
PEP
$206B
| $659K | 0.44% |
4,334
+24
| +0.6% | +$3.65K |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $606K | 0.41% |
2,700
| – | – |
|
48
Coca-Cola
KO
$297B
| $590K | 0.4% |
9,476
| – | – |
|
49
McDonald's
MCD
$225B
| $574K | 0.39% |
1,980
| – | – |
|
50
FedEx
FDX
$52.9B
| $570K | 0.38% |
2,027
| – | – |
|