CAM

Councilmark Asset Management Portfolio holdings

AUM $158M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
-$681K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$233K
3
+$220K
4
ATO icon
Atmos Energy
ATO
+$209K
5
DOX icon
Amdocs
DOX
+$205K

Top Sells

1
+$153K
2
+$39.4K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$15.1M 10.19%
67,984
-690
MSFT icon
2
Microsoft
MSFT
$3.89T
$10.4M 7.03%
27,731
-105
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.73M 6.57%
18,278
-35
MCK icon
4
McKesson
MCK
$99.7B
$6.46M 4.36%
9,601
HD icon
5
Home Depot
HD
$385B
$6.01M 4.06%
16,407
-10
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$5.98M 4.04%
30,820
WMT icon
7
Walmart
WMT
$846B
$5.45M 3.68%
62,120
-100
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$4.83M 3.26%
31,240
ORCL icon
9
Oracle
ORCL
$808B
$4.01M 2.71%
28,691
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$553B
$3.98M 2.69%
14,480
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.15T
$3.71M 2.5%
23,719
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$672B
$3.49M 2.36%
6,245
PM icon
13
Philip Morris
PM
$245B
$3.31M 2.23%
20,830
+1
AMGN icon
14
Amgen
AMGN
$157B
$3.16M 2.13%
10,153
ACN icon
15
Accenture
ACN
$154B
$2.9M 1.96%
9,299
+10
CSCO icon
16
Cisco
CSCO
$279B
$2.72M 1.84%
44,135
JNJ icon
17
Johnson & Johnson
JNJ
$459B
$2.61M 1.76%
15,760
PGR icon
18
Progressive
PGR
$128B
$2.58M 1.74%
9,122
-15
ABBV icon
19
AbbVie
ABBV
$403B
$2.37M 1.6%
11,302
BK icon
20
Bank of New York Mellon
BK
$75.3B
$2.2M 1.48%
26,194
COP icon
21
ConocoPhillips
COP
$110B
$2.06M 1.39%
19,639
DIS icon
22
Walt Disney
DIS
$201B
$1.85M 1.25%
18,706
PG icon
23
Procter & Gamble
PG
$357B
$1.82M 1.23%
10,705
META icon
24
Meta Platforms (Facebook)
META
$1.85T
$1.74M 1.17%
3,019
-6
LH icon
25
Labcorp
LH
$23.2B
$1.64M 1.11%
7,038
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