CAMG
CWA Asset Management Group Portfolio holdings
AUM
$2.37B
This Quarter Return
+8.64%
1 Year Return
+27.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(+31%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
23.41%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
248
New
34
Increased
116
Reduced
52
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$35.9M |
| 2 |
Microsoft
MSFT
|
$12.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 4 |
SPDR Gold Trust
GLD
|
$5.48M |
| 5 |
FirstCash
FCFS
|
$4.88M |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$5.78M |
| 2 |
Cisco
CSCO
|
$2.83M |
| 3 |
Intel
INTC
|
$1.16M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$834K |
| 5 |
Kimberly-Clark
KMB
|
$599K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Staples | 10.13% |
| 3 | Financials | 9.83% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.8M | 6.25% | 403,854 +309,676 | +329% | +$35.9M |
|
2
Amazon
AMZN
$2.44T
| $32.2M | 4.3% | 10,218 +1,003 | +11% | +$3.16M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $31.7M | 4.23% | 178,834 +30,934 | +21% | +$5.48M |
|
4
Franco-Nevada
FNV
$36.3B
| $30.2M | 4.03% | 216,020 +29,010 | +16% | +$4.05M |
|
|
5
Microsoft
MSFT
$3.77T
| $26.7M | 3.57% | 126,950 +58,291 | +85% | +$12.3M |
|
6
Hain Celestial
HAIN
$162M
| $20.8M | 2.77% | 605,072 +93,288 | +18% | +$3.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $19.4M | 2.59% | 130,262 +18,913 | +17% | +$2.82M |
|
8
FTI Consulting
FCN
$5.46B
| $18.8M | 2.51% | 177,287 +25,031 | +16% | +$2.65M |
|
9
Walmart
WMT
$774B
| $16M | 2.14% | 114,578 +20,596 | +22% | +$2.88M |
|
10
TSMC
TSM
$1.2T
| $16M | 2.14% | 197,406 +40,023 | +25% | +$3.24M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $15.6M | 2.08% | 10,600 +1,477 | +16% | +$2.17M |
|
12
Fastenal
FAST
$57B
| $15.1M | 2.02% | 335,385 +49,021 | +17% | +$2.21M |
|
13
Royal Gold
RGLD
$11.8B
| $15M | 2.01% | 124,878 +17,798 | +17% | +$2.14M |
|
14
Qualcomm
QCOM
$173B
| $14.4M | 1.93% | 122,635 +10,934 | +10% | +$1.29M |
|
15
Visa
V
$683B
| $13.8M | 1.84% | 68,977 +8,093 | +13% | +$1.62M |
|
16
Verizon
VZ
$186B
| $13.7M | 1.83% | 229,680 +47,351 | +26% | +$2.82M |
|
17
Casey's General Stores
CASY
$18.4B
| $13.2M | 1.76% | 74,107 +6,349 | +9% | +$1.13M |
|
18
Coterra Energy
CTRA
$18.7B
| $13.1M | 1.75% | 752,875 +110,897 | +17% | +$1.93M |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.74% | 61,141 +54,429 | +811% | +$11.6M |
|
20
Lockheed Martin
LMT
$106B
| $10.7M | 1.43% | 27,884 +4,338 | +18% | +$1.66M |
|
21
Merck
MRK
$210B
| $10.7M | 1.43% | 128,682 +24,548 | +24% | +$2.04M |
|
22
Duke Energy
DUK
$95.3B
| $10.3M | 1.38% | 116,591 +19,698 | +20% | +$1.74M |
|
23
Southern Company
SO
$102B
| $9.62M | 1.29% | 177,374 +35,598 | +25% | +$1.93M |
|
24
Garmin
GRMN
$46.5B
| $9.3M | 1.24% | 98,062 +17,671 | +22% | +$1.68M |
|
25
Texas Instruments
TXN
$184B
| $8.2M | 1.1% | 57,418 +5,974 | +12% | +$853K |
|