MSK

Melissa S. Kampmann Portfolio holdings

AUM $135M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.06M
3
+$406K
4
GEV icon
GE Vernova
GEV
+$371K
5
FAST icon
Fastenal
FAST
+$280K

Top Sells

1
+$2.44M
2
+$1.81M
3
+$861K
4
SBUX icon
Starbucks
SBUX
+$608K
5
WMT icon
Walmart Inc
WMT
+$558K

Sector Composition

1 Healthcare 19.95%
2 Technology 19.51%
3 Financials 16.96%
4 Industrials 15.32%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$917B
$8.55M 6.32%
7,923
-61
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.09T
$8.49M 6.28%
25,850
-15
AAPL icon
3
Apple
AAPL
$3.8T
$6.44M 4.76%
26,010
-10
MSFT icon
4
Microsoft
MSFT
$3.22T
$6.05M 4.48%
13,630
WMT icon
5
Walmart Inc
WMT
$936B
$5.68M 4.2%
47,620
-4,674
JPM icon
6
JPMorgan Chase
JPM
$826B
$5.68M 4.2%
18,796
-600
UBER icon
7
Uber
UBER
$170B
$5.36M 3.96%
63,610
-1,020
ROK icon
8
Rockwell Automation
ROK
$46.6B
$5.2M 3.84%
12,368
+510
JNJ icon
9
Johnson & Johnson
JNJ
$549B
$4.7M 3.47%
21,538
-335
SYK icon
10
Stryker
SYK
$137B
$4.53M 3.35%
12,485
-35
AMZN icon
11
Amazon
AMZN
$2.58T
$4.42M 3.27%
19,095
+60
FAST icon
12
Fastenal
FAST
$49.7B
$4.35M 3.22%
97,620
+6,280
MA icon
13
Mastercard
MA
$468B
$4.25M 3.14%
8,053
-20
PG icon
14
Procter & Gamble
PG
$348B
$3.75M 2.77%
25,654
-390
ECL icon
15
Ecolab
ECL
$79.7B
$3.75M 2.77%
13,384
+40
IRTC icon
16
iRhythm Holdings
IRTC
$4.89B
$3.7M 2.74%
22,620
-1,265
SPGI icon
17
S&P Global
SPGI
$160B
$3.63M 2.69%
6,836
-532
BX icon
18
Blackstone
BX
$111B
$3.47M 2.57%
22,270
-50
ICE icon
19
Intercontinental Exchange
ICE
$98.3B
$3.07M 2.27%
17,880
-1,200
CVX icon
20
Chevron
CVX
$342B
$3.02M 2.23%
18,090
+660
RBA icon
21
RB Global
RBA
$21.6B
$3.01M 2.23%
26,080
-1,785
GEV icon
22
GE Vernova
GEV
$193B
$2.98M 2.2%
4,460
+555
ISRG icon
23
Intuitive Surgical
ISRG
$180B
$2.85M 2.11%
5,448
-10
AON icon
24
Aon
AON
$71.6B
$2.82M 2.09%
8,485
-320
DXCM icon
25
DexCom
DXCM
$28.6B
$2.65M 1.96%
36,780
-560
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