CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
-0.13%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.46%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$954K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 3 |
Chevron
CVX
|
$220K |
| 4 |
Atmos Energy
ATO
|
$209K |
| 5 |
Amdocs
DOX
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$153K |
| 2 |
Microsoft
MSFT
|
$39.4K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.6K |
| 4 |
Eli Lilly
LLY
|
$12.4K |
| 5 |
Walmart
WMT
|
$8.78K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Staples | 10.81% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$488B
| $1.54M | 1.04% |
12,955
| – | – |
|
27
Union Pacific
UNP
$132B
| $1.54M | 1.04% |
6,498
| – | – |
|
28
Lincoln Electric
LECO
$13.3B
| $1.44M | 0.97% |
7,616
| – | – |
|
29
JPMorgan Chase
JPM
$823B
| $1.3M | 0.88% |
5,293
| – | – |
|
30
NVR
NVR
$22.6B
| $1.26M | 0.85% |
174
-1
| -0.6% | -$7.24K |
|
31
iShares S&P 100 ETF
OEF
$21.9B
| $1.21M | 0.82% |
4,475
| – | – |
|
32
CF Industries
CF
$14.2B
| $1.18M | 0.79% |
15,051
| – | – |
|
33
Diageo
DEO
$61.4B
| $1.04M | 0.7% |
9,934
| – | – |
|
34
Cameco
CCJ
$32.7B
| $1.04M | 0.7% |
25,225
| – | – |
|
35
Comcast
CMCSA
$126B
| $1M | 0.68% |
27,176
| – | – |
|
|
36
Pinnacle Financial Partners
PNFP
$7.54B
| $954K | 0.64% |
+9,000
| New | +$954K |
|
37
Amazon
AMZN
$2.41T
| $925K | 0.62% |
4,860
-20
| -0.4% | -$3.81K |
|
38
Interpublic Group of Companies
IPG
$9.63B
| $897K | 0.61% |
33,016
| – | – |
|
39
Verizon
VZ
$185B
| $869K | 0.59% |
19,163
| – | – |
|
40
Fomento Económico Mexicano
FMX
$30.2B
| $861K | 0.58% |
8,820
-50
| -0.6% | -$4.88K |
|
41
Costco
COST
$416B
| $856K | 0.58% |
905
| – | – |
|
42
Bank of America
BAC
$373B
| $854K | 0.58% |
20,474
| – | – |
|
43
Fair Isaac
FICO
$35.9B
| $839K | 0.57% |
455
| – | – |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.54% |
1
| – | – |
|
|
45
Eli Lilly
LLY
$658B
| $733K | 0.49% |
887
-15
| -2% | -$12.4K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $716K | 0.48% |
3,470
| – | – |
|
47
Coca-Cola
KO
$297B
| $679K | 0.46% |
9,476
| – | – |
|
48
PepsiCo
PEP
$206B
| $650K | 0.44% |
4,334
| – | – |
|
49
McDonald's
MCD
$225B
| $618K | 0.42% |
1,980
| – | – |
|
50
Intel
INTC
$106B
| $608K | 0.41% |
26,758
| – | – |
|