CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
-0.13%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-0.46%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
87
New
7
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$954K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 3 |
Chevron
CVX
|
$220K |
| 4 |
Atmos Energy
ATO
|
$209K |
| 5 |
Amdocs
DOX
|
$205K |
Top Sells
| 1 |
Apple
AAPL
|
$153K |
| 2 |
Microsoft
MSFT
|
$39.4K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$18.6K |
| 4 |
Eli Lilly
LLY
|
$12.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $15.1M | 10.19% |
67,984
-690
| -1% | -$153K |
|
|
2
Microsoft
MSFT
$3.76T
| $10.4M | 7.03% |
27,731
-105
| -0.4% | -$39.4K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.73M | 6.57% |
18,278
-35
| -0.2% | -$18.6K |
|
4
McKesson
MCK
$86.3B
| $6.46M | 4.36% |
9,601
| – | – |
|
5
Home Depot
HD
$406B
| $6.01M | 4.06% |
16,407
-10
| -0.1% | -$3.67K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $5.98M | 4.04% |
30,820
| – | – |
|
|
7
Walmart
WMT
$776B
| $5.45M | 3.68% |
62,120
-100
| -0.2% | -$8.78K |
|
8
Alphabet (Google) Class A
GOOGL
$2.53T
| $4.83M | 3.26% |
31,240
| – | – |
|
9
Oracle
ORCL
$631B
| $4.01M | 2.71% |
28,691
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$522B
| $3.98M | 2.69% |
14,480
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $3.71M | 2.5% |
23,719
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.49M | 2.36% |
6,245
| – | – |
|
13
Philip Morris
PM
$257B
| $3.31M | 2.23% |
20,830
+1
| +0% | +$159 |
|
14
Amgen
AMGN
$155B
| $3.16M | 2.13% |
10,153
| – | – |
|
15
Accenture
ACN
$159B
| $2.9M | 1.96% |
9,299
+10
| +0.1% | +$3.12K |
|
16
Cisco
CSCO
$270B
| $2.72M | 1.84% |
44,135
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $2.61M | 1.76% |
15,760
| – | – |
|
18
Progressive
PGR
$145B
| $2.58M | 1.74% |
9,122
-15
| -0.2% | -$4.25K |
|
19
AbbVie
ABBV
$373B
| $2.37M | 1.6% |
11,302
| – | – |
|
20
Bank of New York Mellon
BK
$74B
| $2.2M | 1.48% |
26,194
| – | – |
|
21
ConocoPhillips
COP
$123B
| $2.06M | 1.39% |
19,639
| – | – |
|
22
Walt Disney
DIS
$211B
| $1.85M | 1.25% |
18,706
| – | – |
|
23
Procter & Gamble
PG
$370B
| $1.82M | 1.23% |
10,705
| – | – |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $1.74M | 1.17% |
3,019
-6
| -0.2% | -$3.46K |
|
25
Labcorp
LH
$23B
| $1.64M | 1.11% |
7,038
| – | – |
|