MSK
Melissa S. Kampmann Portfolio holdings
AUM
$125M
1-Year Est. Return
16.98%
This Fund
S&P 500
1 Year Est. Return
+16.98%
AUM
$125M
AUM Growth
-$10.6M
(-7.9%)
Holding
43
Top Buys
| 1 | +$1.04M | |
| 2 | +$371K | |
| 3 | +$370K | |
| 4 |
NVIDIA
NVDA
|
+$289K |
| 5 |
MDLN
Medline Inc
MDLN
|
+$240K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Technology | 18.19% |
| 3 | Industrials | 17.3% |
| 4 | Financials | 15.21% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.66T
| $7.35M | 5.9% |
25,625
-225
|
|
||
2
Eli Lilly
LLY
$882B
| $7.23M | 5.8% |
7,861
-62
|
|
||
3
Apple
AAPL
$4.17T
| $6.55M | 5.26% |
25,825
-185
|
|
||
4
Walmart Inc
WMT
$1.04T
| $5.85M | 4.69% |
47,060
-560
|
|
||
5
JPMorgan Chase
JPM
$829B
| $5.5M | 4.41% |
18,696
-100
|
|
||
6
Johnson & Johnson
JNJ
$543B
| $5.23M | 4.2% |
21,398
-140
|
|
||
7
Microsoft
MSFT
$3.06T
| $5.02M | 4.03% |
13,550
-80
|
|
||
8
Fastenal
FAST
$50.9B
| $4.55M | 3.65% |
98,075
+455
|
|
||
9
Rockwell Automation
ROK
$49B
| $4.42M | 3.55% |
12,314
-54
|
|
||
10
Uber
UBER
$149B
| $4.31M | 3.46% |
59,965
-3,645
|
|
||
11
Stryker
SYK
$113B
| $4.08M | 3.27% |
12,410
-75
|
|
||
12
Mastercard
MA
$439B
| $4M | 3.21% |
8,003
-50
|
|
||
13
Amazon
AMZN
$2.94T
| $3.96M | 3.18% |
18,995
-100
|
|
||
14
GE Vernova
GEV
$294B
| $3.88M | 3.12% |
4,450
-10
|
|
||
15
Chevron
CVX
$381B
| $3.73M | 2.99% |
18,015
-75
|
|
||
16
Procter & Gamble
PG
$337B
| $3.71M | 2.97% |
25,654
|
|
||
17
Ecolab
ECL
$72.8B
| $3.55M | 2.85% |
13,354
-30
|
|
||
18
Generac Holdings
GNRC
$15.5B
| $2.78M | 2.23% |
14,255
-40
|
|
||
19
iRhythm Holdings
IRTC
$3.88B
| $2.6M | 2.08% |
22,010
-610
|
|
||
20
Intercontinental Exchange
ICE
$87.8B
| $2.56M | 2.06% |
16,290
-1,590
|
|
||
21
Intuitive Surgical
ISRG
$160B
| $2.51M | 2.02% |
5,448
|
|
||
22
RB Global
RBA
$19.8B
| $2.41M | 1.94% |
25,160
-920
|
|
||
23
S&P Global
SPGI
$125B
| $2.38M | 1.91% |
5,596
-1,240
|
|
||
24
Aon
AON
$67.2B
| $2.37M | 1.91% |
7,355
-1,130
|
|
||
25
DexCom
DXCM
$23B
| $2.31M | 1.85% |
36,780
|
|