CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+6.98%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+5.5%)
Cap. Flow
-$360K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
85
New
5
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Hawkins
HWKN
|
$246K |
| 2 |
iShares US Insurance ETF
IAK
|
$210K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$209K |
| 5 |
Diageo
DEO
|
$2.81K |
Top Sells
| 1 |
Unum
UNM
|
$1.11M |
| 2 |
Chevron
CVX
|
$206K |
| 3 |
Apple
AAPL
|
$105K |
| 4 |
Coca-Cola
KO
|
$21.6K |
| 5 |
Intel
INTC
|
$4.22K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Communication Services | 11.35% |
| 3 | Financials | 11.17% |
| 4 | Consumer Staples | 10.23% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.8M | 10.64% |
68,019
-450
| -0.7% | -$105K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 8.04% |
27,813
| – | – |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.4M | 5.64% |
18,247
| – | – |
|
4
Home Depot
HD
$405B
| $6.65M | 4.47% |
16,412
| – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.1M | 4.1% |
30,820
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.18M | 3.48% |
31,240
| – | – |
|
7
Walmart
WMT
$774B
| $5.02M | 3.37% |
62,220
| – | – |
|
8
Oracle
ORCL
$635B
| $4.87M | 3.27% |
28,580
| – | – |
|
9
McKesson
MCK
$85.4B
| $4.74M | 3.18% |
9,590
+4
| +0% | +$1.98K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $4.1M | 2.75% |
14,480
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 2.65% |
23,640
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.58M | 2.41% |
6,245
| – | – |
|
13
Accenture
ACN
$162B
| $3.28M | 2.21% |
9,289
| – | – |
|
14
Amgen
AMGN
$155B
| $3.27M | 2.19% |
10,143
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.55M | 1.71% |
15,740
| – | – |
|
16
Philip Morris
PM
$260B
| $2.51M | 1.69% |
20,700
+2
| +0% | +$243 |
|
17
Cisco
CSCO
$274B
| $2.35M | 1.58% |
44,075
| – | – |
|
18
Progressive
PGR
$145B
| $2.32M | 1.56% |
9,137
| – | – |
|
19
AbbVie
ABBV
$372B
| $2.23M | 1.5% |
11,302
| – | – |
|
20
ConocoPhillips
COP
$124B
| $2.06M | 1.38% |
19,533
| – | – |
|
21
Cameco
CCJ
$33.7B
| $1.94M | 1.3% |
40,635
| – | – |
|
22
Bank of New York Mellon
BK
$74.5B
| $1.88M | 1.26% |
26,095
| – | – |
|
23
Procter & Gamble
PG
$368B
| $1.85M | 1.25% |
10,705
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.8M | 1.21% |
18,711
| – | – |
|
25
NVR
NVR
$22.4B
| $1.72M | 1.15% |
175
| – | – |
|