CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+9.09%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.6%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
92
New
5
Increased
32
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$524K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 3 |
Energizer
ENR
|
$233K |
| 4 |
Liberty Global Class C
LBTYK
|
$229K |
| 5 |
Chevron
CVX
|
$220K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 12.5% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.71M | 1.08% |
10,719
+14
| +0.1% | +$2.23K |
|
27
Lincoln Electric
LECO
$13.4B
| $1.58M | 1% |
7,628
+12
| +0.2% | +$2.49K |
|
28
JPMorgan Chase
JPM
$824B
| $1.53M | 0.97% |
5,293
| – | – |
|
29
Union Pacific
UNP
$132B
| $1.5M | 0.95% |
6,510
+12
| +0.2% | +$2.76K |
|
30
Exxon Mobil
XOM
$489B
| $1.41M | 0.89% |
13,035
+80
| +0.6% | +$8.62K |
|
31
CF Industries
CF
$14.2B
| $1.39M | 0.88% |
15,081
+30
| +0.2% | +$2.76K |
|
32
iShares S&P 100 ETF
OEF
$21.9B
| $1.36M | 0.86% |
4,475
| – | – |
|
33
NVR
NVR
$22.6B
| $1.29M | 0.81% |
174
| – | – |
|
34
Amazon
AMZN
$2.4T
| $1.07M | 0.68% |
4,872
+12
| +0.2% | +$2.63K |
|
35
Comcast
CMCSA
$126B
| $974K | 0.62% |
27,286
+110
| +0.4% | +$3.93K |
|
36
Bank of America
BAC
$373B
| $972K | 0.62% |
20,534
+60
| +0.3% | +$2.84K |
|
37
Diageo
DEO
$61.5B
| $963K | 0.61% |
9,549
-385
| -4% | -$38.8K |
|
38
Fomento Económico Mexicano
FMX
$30.2B
| $910K | 0.58% |
8,840
+20
| +0.2% | +$2.06K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.1B
| $879K | 0.56% |
3,470
| – | – |
|
40
Pinnacle Financial Partners
PNFP
$7.56B
| $848K | 0.54% |
7,680
-1,320
| -15% | -$146K |
|
41
Costco
COST
$416B
| $846K | 0.54% |
855
-50
| -6% | -$49.5K |
|
42
Verizon
VZ
$185B
| $835K | 0.53% |
19,301
+138
| +0.7% | +$5.97K |
|
43
Fair Isaac
FICO
$36.1B
| $832K | 0.53% |
455
| – | – |
|
44
Interpublic Group of Companies
IPG
$9.63B
| $810K | 0.51% |
33,096
+80
| +0.2% | +$1.96K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.46% |
1
| – | – |
|
46
Eli Lilly
LLY
$659B
| $691K | 0.44% |
887
| – | – |
|
47
Coca-Cola
KO
$297B
| $679K | 0.43% |
9,602
+126
| +1% | +$8.91K |
|
48
Capital One
COF
$143B
| $666K | 0.42% |
+3,128
| New | +$666K |
|
49
Intel
INTC
$106B
| $600K | 0.38% |
26,808
+50
| +0.2% | +$1.12K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $587K | 0.37% |
2,700
| – | – |
|