CAM
Councilmark Asset Management Portfolio holdings
AUM
$158M
This Quarter Return
+9.09%
1 Year Return
+18.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+6.6%)
Cap. Flow
+$110K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
92
New
5
Increased
32
Reduced
13
Closed
6
Top Buys
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$524K |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$233K |
| 3 |
Energizer
ENR
|
$233K |
| 4 |
Liberty Global Class C
LBTYK
|
$229K |
| 5 |
Chevron
CVX
|
$220K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Financials | 12.5% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 10.83% |
| 5 | Consumer Staples | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $13.8M | 8.73% |
67,231
-753
| -1% | -$154K |
|
2
Microsoft
MSFT
$3.74T
| $13.7M | 8.68% |
27,561
-170
| -0.6% | -$84.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.89M | 5.63% |
18,302
+24
| +0.1% | +$11.7K |
|
4
McKesson
MCK
$86.1B
| $7.02M | 4.44% |
9,580
-21
| -0.2% | -$15.4K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.48M | 4.11% |
31,685
+865
| +3% | +$177K |
|
6
Oracle
ORCL
$629B
| $6.21M | 3.93% |
28,397
-294
| -1% | -$64.3K |
|
7
Home Depot
HD
$406B
| $6.06M | 3.83% |
16,515
+108
| +0.7% | +$39.6K |
|
8
Walmart
WMT
$778B
| $6.01M | 3.81% |
61,485
-635
| -1% | -$62.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.51M | 3.49% |
31,290
+50
| +0.2% | +$8.81K |
|
10
Vanguard Total Stock Market ETF
VTI
$520B
| $4.4M | 2.79% |
14,480
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.54T
| $4.2M | 2.66% |
23,699
-20
| -0.1% | -$3.55K |
|
12
SPDR S&P 500 ETF Trust
SPY
$651B
| $3.86M | 2.44% |
6,245
| – | – |
|
13
Philip Morris
PM
$261B
| $3.79M | 2.4% |
20,831
+1
| +0% | +$182 |
|
14
Cisco
CSCO
$270B
| $3.07M | 1.94% |
44,185
+50
| +0.1% | +$3.47K |
|
15
Amgen
AMGN
$154B
| $2.83M | 1.79% |
10,132
-21
| -0.2% | -$5.86K |
|
16
Accenture
ACN
$159B
| $2.79M | 1.77% |
9,344
+45
| +0.5% | +$13.5K |
|
17
Progressive
PGR
$144B
| $2.44M | 1.54% |
9,130
+8
| +0.1% | +$2.14K |
|
18
Johnson & Johnson
JNJ
$428B
| $2.41M | 1.53% |
15,804
+44
| +0.3% | +$6.72K |
|
19
Bank of New York Mellon
BK
$73.2B
| $2.39M | 1.51% |
26,224
+30
| +0.1% | +$2.73K |
|
20
Walt Disney
DIS
$211B
| $2.33M | 1.47% |
18,776
+70
| +0.4% | +$8.68K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $2.23M | 1.41% |
3,023
+4
| +0.1% | +$2.95K |
|
22
AbbVie
ABBV
$373B
| $2.09M | 1.32% |
11,264
-38
| -0.3% | -$7.05K |
|
23
Cameco
CCJ
$32.4B
| $1.88M | 1.19% |
25,265
+40
| +0.2% | +$2.97K |
|
24
Labcorp
LH
$22.8B
| $1.85M | 1.17% |
7,048
+10
| +0.1% | +$2.63K |
|
25
ConocoPhillips
COP
$124B
| $1.77M | 1.12% |
19,689
+50
| +0.3% | +$4.49K |
|