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
DXCM icon
26
DexCom
DXCM
$26.1B
$2.51M 1.83%
37,340
-310
GNRC icon
27
Generac Holdings
GNRC
$11.2B
$2.48M 1.81%
14,805
+15
ISRG icon
28
Intuitive Surgical
ISRG
$160B
$2.44M 1.78%
5,458
-170
CSGP icon
29
CoStar Group
CSGP
$31.3B
$2.44M 1.78%
28,900
+4,395
GEV icon
30
GE Vernova
GEV
$163B
$2.4M 1.75%
3,905
+830
WM icon
31
Waste Management
WM
$86.8B
$2.24M 1.64%
10,155
+250
CRM icon
32
Salesforce
CRM
$231B
$1.86M 1.36%
7,869
-545
TOST icon
33
Toast
TOST
$21.9B
$1.81M 1.32%
49,510
+35
ZTS icon
34
Zoetis
ZTS
$63.8B
$1.81M 1.32%
12,345
-2,610
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.54M 1.12%
19,754
+40
SBUX icon
36
Starbucks
SBUX
$97B
$1.52M 1.11%
17,915
-6,166
WEC icon
37
WEC Energy
WEC
$37.6B
$1.34M 0.98%
11,680
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.04M 0.76%
10,408
+40
XYL icon
39
Xylem
XYL
$35.5B
$488K 0.36%
3,310
-735
CNI icon
40
Canadian National Railway
CNI
$59.7B
$405K 0.3%
4,300
-725
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