MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
-3.73%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
Mastercard
MA
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 18.91% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $2.2M | 2.12% |
+10,855
| New | +$2.2M |
|
27
iRhythm Technologies
IRTC
$5.5B
| $2.11M | 2.04% |
+22,390
| New | +$2.11M |
|
28
RB Global
RBA
$21.5B
| $1.72M | 1.66% |
+27,565
| New | +$1.72M |
|
29
Intuitive Surgical
ISRG
$168B
| $1.48M | 1.42% |
+5,049
| New | +$1.48M |
|
30
Nike
NKE
$110B
| $1.43M | 1.38% |
+14,935
| New | +$1.43M |
|
31
Home Depot
HD
$404B
| $1.39M | 1.34% |
+4,605
| New | +$1.39M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 1.34% |
+19,233
| New | +$1.39M |
|
33
Charles Schwab
SCHW
$174B
| $1.35M | 1.3% |
+24,530
| New | +$1.35M |
|
34
CoStar Group
CSGP
$37.3B
| $1.12M | 1.08% |
+14,535
| New | +$1.12M |
|
35
Canadian National Railway
CNI
$60.3B
| $1.11M | 1.07% |
+10,255
| New | +$1.11M |
|
36
Xylem
XYL
$34.2B
| $1.11M | 1.07% |
+12,185
| New | +$1.11M |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $802K | 0.77% |
+8,526
| New | +$802K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.51% |
+1
| New | +$531K |
|
39
Walt Disney
DIS
$213B
| $508K | 0.49% |
+6,265
| New | +$508K |
|