MSK

Melissa S. Kampmann Portfolio holdings

AUM $133M
This Quarter Return
+13.56%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$244K
Cap. Flow %
0.21%
Top 10 Hldgs %
41.41%
Holding
40
New
1
Increased
19
Reduced
13
Closed
–

Top Buys

1
GNRC icon
Generac Holdings
GNRC
$750K
2
SCHW icon
Charles Schwab
SCHW
$466K
3
JPM icon
JPMorgan Chase
JPM
$119K
4
CSGP icon
CoStar Group
CSGP
$107K
5
SPGI icon
S&P Global
SPGI
$97.4K

Top Sells

1
LLY icon
Eli Lilly
LLY
$718K
2
MA icon
Mastercard
MA
$385K
3
DIS icon
Walt Disney
DIS
$354K
4
XYL icon
Xylem
XYL
$191K
5
AAPL icon
Apple
AAPL
$144K

Sector Composition

1 Healthcare 24.81%
2 Technology 19.56%
3 Financials 19.16%
4 Industrials 10.35%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$2.47M 2.12%
16,592
– –
HOLX icon
27
Hologic
HOLX
$14.8B
$2.34M 2%
32,720
– –
SCHW icon
28
Charles Schwab
SCHW
$174B
$2.15M 1.84%
31,305
+6,775
+28% +$466K
RBA icon
29
RB Global
RBA
$21.5B
$1.79M 1.53%
26,690
-875
-3% -$58.5K
ISRG icon
30
Intuitive Surgical
ISRG
$168B
$1.74M 1.49%
5,159
+110
+2% +$37.1K
HD icon
31
Home Depot
HD
$404B
$1.65M 1.42%
4,770
+165
+4% +$57.2K
NKE icon
32
Nike
NKE
$110B
$1.63M 1.4%
15,050
+115
+0.8% +$12.5K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.44M 1.23%
18,839
-394
-2% -$30.1K
CSGP icon
34
CoStar Group
CSGP
$37.3B
$1.38M 1.18%
15,760
+1,225
+8% +$107K
CNI icon
35
Canadian National Railway
CNI
$60.3B
$1.27M 1.09%
10,125
-130
-1% -$16.3K
XYL icon
36
Xylem
XYL
$34.2B
$1.2M 1.03%
10,515
-1,670
-14% -$191K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$856K 0.73%
8,621
+95
+1% +$9.43K
GNRC icon
38
Generac Holdings
GNRC
$10.5B
$750K 0.64%
+5,800
New +$750K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.46%
1
– –
DIS icon
40
Walt Disney
DIS
$213B
$211K 0.18%
2,340
-3,925
-63% -$354K
1
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