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
Cap. Flow
+$1.97M
Cap. Flow %
1.33%
Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–

Top Buys

1
PNFP icon
Pinnacle Financial Partners
PNFP
$954K
2
AJG icon
Arthur J. Gallagher & Co
AJG
$233K
3
CVX icon
Chevron
CVX
$220K
4
ATO icon
Atmos Energy
ATO
$209K
5
DOX icon
Amdocs
DOX
$205K

Top Sells

1
AAPL icon
Apple
AAPL
$153K
2
MSFT icon
Microsoft
MSFT
$39.4K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$18.6K
4
LLY icon
Eli Lilly
LLY
$12.4K
5
WMT icon
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
SHEL icon
51
Shell
SHEL
$214B
$570K 0.38%
7,775
– –
KMB icon
52
Kimberly-Clark
KMB
$42.7B
$565K 0.38%
3,970
– –
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$533K 0.36%
2,700
– –
DFS
54
DELISTED
Discover Financial Services
DFS
$524K 0.35%
3,070
– –
FDX icon
55
FedEx
FDX
$52.9B
$494K 0.33%
2,027
– –
CHTR icon
56
Charter Communications
CHTR
$36.1B
$492K 0.33%
1,335
– –
MO icon
57
Altria Group
MO
$113B
$478K 0.32%
7,966
– –
CB icon
58
Chubb
CB
$110B
$419K 0.28%
1,387
– –
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$400K 0.27%
8,840
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$362B
$399K 0.27%
850
– –
TT icon
61
Trane Technologies
TT
$91.3B
$387K 0.26%
1,150
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$65.3B
$382K 0.26%
4,680
– –
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
$367K 0.25%
3,800
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
$347K 0.23%
2,650
– –
YELP icon
65
Yelp
YELP
$1.98B
$340K 0.23%
9,175
– –
MFC icon
66
Manulife Financial
MFC
$51.7B
$339K 0.23%
10,886
– –
SLB icon
67
Schlumberger
SLB
$53.6B
$321K 0.22%
7,685
+110
+1% +$4.6K
EPC icon
68
Edgewell Personal Care
EPC
$1.11B
$310K 0.21%
9,922
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$35.9B
$286K 0.19%
13,290
– –
TFC icon
70
Truist Financial
TFC
$59.8B
$274K 0.18%
6,650
– –
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$273K 0.18%
650
– –
SO icon
72
Southern Company
SO
$101B
$265K 0.18%
2,883
– –
XLV icon
73
Health Care Select Sector SPDR Fund
XLV
$33.9B
$248K 0.17%
1,700
– –
V icon
74
Visa
V
$679B
$244K 0.16%
697
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$77.6B
$233K 0.16%
+675
New +$233K
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