CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+4.05%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+1.6%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
85
New
–
Increased
1
Reduced
5
Closed
5
Top Buys
| 1 |
Philip Morris
PM
|
$101 |
Top Sells
| 1 |
Fortrea Holdings
FTRE
|
$278K |
| 2 |
Target
TGT
|
$239K |
| 3 |
TripAdvisor
TRIP
|
$224K |
| 4 |
Amdocs
DOX
|
$202K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$201K |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Communication Services | 12.28% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.4M | 10.22% |
68,469
-205
| -0.3% | -$43.2K |
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 8.81% |
27,813
-335
| -1% | -$150K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.42M | 5.26% |
18,247
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 4.03% |
31,240
| – | – |
|
5
Home Depot
HD
$405B
| $5.65M | 4% |
16,412
| – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.63M | 3.99% |
30,820
| – | – |
|
7
McKesson
MCK
$85.4B
| $5.6M | 3.97% |
9,586
-25
| -0.3% | -$14.6K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.34M | 3.07% |
23,640
| – | – |
|
9
Walmart
WMT
$774B
| $4.21M | 2.99% |
62,220
-150
| -0.2% | -$10.2K |
|
10
Oracle
ORCL
$635B
| $4.04M | 2.86% |
28,580
| – | – |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.87M | 2.74% |
14,480
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 2.41% |
6,245
| – | – |
|
13
Amgen
AMGN
$155B
| $3.17M | 2.25% |
10,143
-25
| -0.2% | -$7.81K |
|
14
Accenture
ACN
$162B
| $2.82M | 2% |
9,289
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.3M | 1.63% |
15,740
| – | – |
|
16
ConocoPhillips
COP
$124B
| $2.23M | 1.58% |
19,533
| – | – |
|
|
17
Philip Morris
PM
$260B
| $2.1M | 1.49% |
20,698
+1
| +0% | +$101 |
|
18
Cisco
CSCO
$274B
| $2.09M | 1.48% |
44,075
| – | – |
|
19
Cameco
CCJ
$33.7B
| $2M | 1.42% |
40,635
| – | – |
|
20
AbbVie
ABBV
$372B
| $1.94M | 1.37% |
11,302
| – | – |
|
21
Progressive
PGR
$145B
| $1.9M | 1.34% |
9,137
| – | – |
|
22
Walt Disney
DIS
$213B
| $1.86M | 1.32% |
18,711
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.77M | 1.25% |
10,705
| – | – |
|
24
Bank of New York Mellon
BK
$74.5B
| $1.56M | 1.11% |
26,095
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 1.07% |
2,998
| – | – |
|