CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+8.28%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.8M |
| 2 |
Apple
AAPL
|
$11.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
Home Depot
HD
|
$6.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Communication Services | 11.7% |
| 3 | Financials | 11.51% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Staples | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $11.8M | 8.53% |
+28,148
| New | +$11.8M |
|
|
2
Apple
AAPL
$3.42T
| $11.8M | 8.48% |
+68,674
| New | +$11.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.67M | 5.53% |
+18,247
| New | +$7.67M |
|
|
4
Home Depot
HD
$406B
| $6.3M | 4.53% |
+16,412
| New | +$6.3M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $5.63M | 4.05% |
+30,820
| New | +$5.63M |
|
6
McKesson
MCK
$86.2B
| $5.16M | 3.72% |
+9,611
| New | +$5.16M |
|
7
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.72M | 3.4% |
+31,240
| New | +$4.72M |
|
8
Vanguard Total Stock Market ETF
VTI
$521B
| $3.76M | 2.71% |
+14,480
| New | +$3.76M |
|
9
Walmart
WMT
$775B
| $3.75M | 2.7% |
+62,370
| New | +$3.75M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $3.6M | 2.59% |
+23,640
| New | +$3.6M |
|
11
Oracle
ORCL
$627B
| $3.59M | 2.59% |
+28,580
| New | +$3.59M |
|
12
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.27M | 2.35% |
+6,245
| New | +$3.27M |
|
13
Accenture
ACN
$160B
| $3.22M | 2.32% |
+9,289
| New | +$3.22M |
|
14
Amgen
AMGN
$155B
| $2.89M | 2.08% |
+10,168
| New | +$2.89M |
|
15
Johnson & Johnson
JNJ
$429B
| $2.49M | 1.79% |
+15,740
| New | +$2.49M |
|
16
ConocoPhillips
COP
$124B
| $2.49M | 1.79% |
+19,533
| New | +$2.49M |
|
17
Walt Disney
DIS
$210B
| $2.29M | 1.65% |
+18,711
| New | +$2.29M |
|
18
Cisco
CSCO
$269B
| $2.2M | 1.58% |
+44,075
| New | +$2.2M |
|
19
AbbVie
ABBV
$373B
| $2.06M | 1.48% |
+11,302
| New | +$2.06M |
|
20
Lincoln Electric
LECO
$13.3B
| $1.94M | 1.4% |
+7,606
| New | +$1.94M |
|
21
Philip Morris
PM
$256B
| $1.9M | 1.37% |
+20,697
| New | +$1.9M |
|
22
Progressive
PGR
$145B
| $1.89M | 1.36% |
+9,137
| New | +$1.89M |
|
23
Cameco
CCJ
$32.7B
| $1.76M | 1.27% |
+40,635
| New | +$1.76M |
|
24
Procter & Gamble
PG
$370B
| $1.74M | 1.25% |
+10,705
| New | +$1.74M |
|
25
Intel
INTC
$105B
| $1.63M | 1.17% |
+36,920
| New | +$1.63M |
|