MSK
Melissa S. Kampmann Portfolio holdings
AUM
$135M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$135M
AUM Growth
-$1.94M
(-1.4%)
Holding
43
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.34M | |
| 3 | +$338K | |
| 4 |
Boeing
BA
|
+$334K |
| 5 |
Fastenal
FAST
|
+$264K |
Top Sells
| 1 | +$2.44M | |
| 2 | +$1.81M | |
| 3 | +$810K | |
| 4 |
Starbucks
SBUX
|
+$532K |
| 5 |
Walmart Inc
WMT
|
+$502K |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$340B
| $2.64M | 1.95% |
6,865
-200
|
|
||
27
Generac Holdings
GNRC
$12B
| $2.46M | 1.82% |
14,295
-510
|
|
||
28
Workday
WDAY
$35.5B
| $2.21M | 1.64% |
12,075
-1,940
|
|
||
29
Oracle
ORCL
$445B
| $2.07M | 1.53% |
11,910
|
|
||
30
Toast
TOST
$16.7B
| $1.67M | 1.24% |
50,410
+900
|
|
||
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.57M | 1.16% |
20,254
+500
|
|
||
32
Salesforce
CRM
$180B
| $1.51M | 1.11% |
6,794
-1,075
|
|
||
33
Costco
COST
$442B
| $1.45M | 1.08% |
+1,480
|
|
||
34
Waste Management
WM
$95.2B
| $1.44M | 1.06% |
6,355
-3,800
|
|
||
35
WEC Energy
WEC
$38.2B
| $1.28M | 0.95% |
11,680
|
|
||
|
36
Starbucks
SBUX
$111B
| $1.12M | 0.83% |
11,605
-6,310
|
|
||
37
ServiceNow
NOW
$122B
| $1.06M | 0.78% |
+8,450
|
|
||
38
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.05M | 0.78% |
10,508
+100
|
|
||
39
Xylem
XYL
$29.6B
| $464K | 0.34% |
3,270
-40
|
|
||
|
40
Boeing
BA
$166B
| $406K | 0.3% |
+1,625
|
|
||
41
Canadian National Railway
CNI
$62.4B
| $405K | 0.3% |
4,075
-225
|
|
||
42
CoStar Group
CSGP
$18.6B
| – | – |
-28,900
|
|
||
43
Zoetis
ZTS
$51.4B
| – | – |
-12,345
|
|