CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
-14.44%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-15%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
281
New
40
Increased
118
Reduced
60
Closed
51
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.5M |
| 2 |
SPDR Gold Trust
GLD
|
$9.07M |
| 3 |
Coterra Energy
CTRA
|
$3.81M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.46M |
| 5 |
Public Storage
PSA
|
$3.39M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$11.5M |
| 2 |
AGNC Investment
AGNC
|
$8.96M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.11M |
| 4 |
Kimberly-Clark
KMB
|
$5.81M |
| 5 |
United Parcel Service
UPS
|
$4.92M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Healthcare | 9.91% |
| 3 | Consumer Staples | 9.76% |
| 4 | Financials | 9.46% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 4.72% | 97,363 +7,261 | +8% | +$1.85M |
|
2
Amazon
AMZN
$2.44T
| $19.6M | 3.74% | 10,067 +1,289 | +15% | +$2.51M |
|
3
Franco-Nevada
FNV
$36.3B
| $19.6M | 3.73% | 196,656 -31,318 | -14% | -$3.12M |
|
4
FTI Consulting
FCN
$5.46B
| $18.1M | 3.45% | 151,002 +12,645 | +9% | +$1.51M |
|
5
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.84% | 113,612 +17,590 | +18% | +$2.31M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 2.29% | 65,792 +57,524 | +696% | +$10.5M |
|
7
Casey's General Stores
CASY
$18.4B
| $11.7M | 2.22% | 88,035 +9,724 | +12% | +$1.29M |
|
8
Hain Celestial
HAIN
$162M
| $11.3M | 2.15% | 434,398 +97,165 | +29% | +$2.52M |
|
9
Verizon
VZ
$186B
| $10.9M | 2.08% | 203,051 +30,158 | +17% | +$1.62M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 2.06% | 9,303 +2,979 | +47% | +$3.46M |
|
11
Visa
V
$683B
| $10.7M | 2.03% | 66,160 +4,367 | +7% | +$704K |
|
12
Duke Energy
DUK
$95.3B
| $10.5M | 1.99% | 129,337 +18,874 | +17% | +$1.53M |
|
13
Southern Company
SO
$102B
| $10.2M | 1.94% | 187,943 -2,373 | -1% | -$128K |
|
14
Garmin
GRMN
$46.5B
| $10.2M | 1.94% | 135,594 +11,425 | +9% | +$856K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $9.86M | 1.88% | 1,866,718 +52,573 | +3% | +$278K |
|
|
16
SPDR Gold Trust
GLD
$107B
| $9.73M | 1.85% | 65,740 +61,245 | +1,363% | +$9.07M |
|
17
Royal Gold
RGLD
$11.8B
| $9.7M | 1.85% | 110,563 +28,952 | +35% | +$2.54M |
|
18
Walmart
WMT
$774B
| $9.43M | 1.8% | 82,948 +17,343 | +26% | +$1.97M |
|
19
Fastenal
FAST
$57B
| $9.31M | 1.77% | 298,022 +25,954 | +10% | +$811K |
|
20
Microsoft
MSFT
$3.77T
| $9.25M | 1.76% | 58,639 +17,407 | +42% | +$2.75M |
|
21
Lockheed Martin
LMT
$106B
| $8.5M | 1.62% | 25,082 +2,540 | +11% | +$861K |
|
22
Merck
MRK
$210B
| $8.34M | 1.59% | 108,447 +9,926 | +10% | +$763K |
|
23
TSMC
TSM
$1.2T
| $7.53M | 1.43% | 157,474 +23,467 | +18% | +$1.12M |
|
24
Qualcomm
QCOM
$173B
| $7.51M | 1.43% | 111,078 +11,831 | +12% | +$800K |
|
|
25
Coterra Energy
CTRA
$18.7B
| $7.45M | 1.42% | 433,135 +221,774 | +105% | +$3.81M |
|