MSK

Melissa S. Kampmann Portfolio holdings

AUM $137M
1-Year Est. Return 20.95%
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$371K
3
+$55.2K
4
SYK icon
Stryker
SYK
+$53.6K
5
HD icon
Home Depot
HD
+$24.3K

Top Sells

1
+$522K
2
+$382K
3
+$216K
4
WMT icon
Walmart
WMT
+$215K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.7%
3 Financials 17.84%
4 Industrials 14.33%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$7.06M 5.15%
13,630
-65
AAPL icon
2
Apple
AAPL
$3.74T
$6.63M 4.83%
26,020
-660
UBER icon
3
Uber
UBER
$192B
$6.33M 4.62%
64,630
-1,635
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.07T
$6.3M 4.59%
25,865
-885
JPM icon
5
JPMorgan Chase
JPM
$810B
$6.12M 4.46%
19,396
-105
LLY icon
6
Eli Lilly
LLY
$720B
$6.09M 4.44%
7,984
-274
WMT icon
7
Walmart
WMT
$859B
$5.39M 3.93%
52,294
-2,090
SYK icon
8
Stryker
SYK
$143B
$4.63M 3.37%
12,520
+145
MA icon
9
Mastercard
MA
$507B
$4.59M 3.35%
8,073
-25
FAST icon
10
Fastenal
FAST
$48.7B
$4.48M 3.27%
91,340
+90
AMZN icon
11
Amazon
AMZN
$2.27T
$4.18M 3.05%
19,035
+5
ROK icon
12
Rockwell Automation
ROK
$39.1B
$4.14M 3.02%
11,858
-10
IRTC icon
13
iRhythm Technologies
IRTC
$5.84B
$4.11M 3%
23,885
-665
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$4.06M 2.96%
21,873
-111
PG icon
15
Procter & Gamble
PG
$354B
$4M 2.92%
26,044
-75
BX icon
16
Blackstone
BX
$122B
$3.81M 2.78%
22,320
+35
ECL icon
17
Ecolab
ECL
$78.5B
$3.65M 2.66%
13,344
+15
SPGI icon
18
S&P Global
SPGI
$144B
$3.59M 2.61%
7,368
WDAY icon
19
Workday
WDAY
$62.5B
$3.37M 2.46%
14,015
-105
ORCL icon
20
Oracle
ORCL
$830B
$3.35M 2.44%
11,910
+35
ICE icon
21
Intercontinental Exchange
ICE
$87.9B
$3.21M 2.34%
19,080
-195
AON icon
22
Aon
AON
$74.7B
$3.14M 2.29%
8,805
-320
RBA icon
23
RB Global
RBA
$18.4B
$3.02M 2.2%
27,865
-705
HD icon
24
Home Depot
HD
$390B
$2.86M 2.09%
7,065
+60
CVX icon
25
Chevron
CVX
$308B
$2.71M 1.97%
17,430
-25
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