CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+1.7%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-0.04%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
84
New
1
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Visa
V
|
$220K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$201K |
| 3 |
Apple
AAPL
|
$164K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$29.9K |
| 5 |
Oracle
ORCL
|
$18.5K |
Top Sells
| 1 |
Cameco
CCJ
|
$792K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$209K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$209K |
| 4 |
Occidental Petroleum
OXY
|
$202K |
| 5 |
Intel
INTC
|
$200K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Communication Services | 12.13% |
| 3 | Financials | 11.5% |
| 4 | Consumer Staples | 10.27% |
| 5 | Healthcare | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.2M | 11.55% |
68,674
+655
| +1% | +$164K |
|
2
Microsoft
MSFT
$3.77T
| $11.7M | 7.88% |
27,836
+23
| +0.1% | +$9.7K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 5.58% |
18,313
+66
| +0.4% | +$29.9K |
|
4
Home Depot
HD
$405B
| $6.39M | 4.29% |
16,417
+5
| +0% | +$1.95K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.04M | 4.05% |
30,820
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 3.97% |
31,240
| – | – |
|
7
Walmart
WMT
$774B
| $5.62M | 3.78% |
62,220
| – | – |
|
8
McKesson
MCK
$85.4B
| $5.47M | 3.68% |
9,601
+11
| +0.1% | +$6.27K |
|
|
9
Oracle
ORCL
$635B
| $4.78M | 3.21% |
28,691
+111
| +0.4% | +$18.5K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 3.03% |
23,719
+79
| +0.3% | +$15K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.2M | 2.82% |
14,480
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.66M | 2.46% |
6,245
| – | – |
|
13
Accenture
ACN
$162B
| $3.27M | 2.2% |
9,289
| – | – |
|
14
Amgen
AMGN
$155B
| $2.65M | 1.78% |
10,153
+10
| +0.1% | +$2.61K |
|
15
Cisco
CSCO
$274B
| $2.61M | 1.76% |
44,135
+60
| +0.1% | +$3.55K |
|
16
Philip Morris
PM
$260B
| $2.51M | 1.68% |
20,829
+129
| +0.6% | +$15.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.53% |
15,760
+20
| +0.1% | +$2.89K |
|
18
Progressive
PGR
$145B
| $2.19M | 1.47% |
9,137
| – | – |
|
19
Walt Disney
DIS
$213B
| $2.08M | 1.4% |
18,706
-5
| -0% | -$557 |
|
20
Bank of New York Mellon
BK
$74.5B
| $2.01M | 1.35% |
26,194
+99
| +0.4% | +$7.61K |
|
21
AbbVie
ABBV
$372B
| $2.01M | 1.35% |
11,302
| – | – |
|
22
ConocoPhillips
COP
$124B
| $1.95M | 1.31% |
19,639
+106
| +0.5% | +$10.5K |
|
23
Procter & Gamble
PG
$368B
| $1.79M | 1.21% |
10,705
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 1.19% |
3,025
+27
| +0.9% | +$15.8K |
|
25
Labcorp
LH
$23.1B
| $1.61M | 1.08% |
7,038
+10
| +0.1% | +$2.29K |
|