MSK

Melissa S. Kampmann Portfolio holdings

AUM $133M
This Quarter Return
+5.87%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.05M
Cap. Flow %
-0.74%
Top 10 Hldgs %
41.53%
Holding
41
New
1
Increased
10
Reduced
23
Closed
–

Top Buys

1
HD icon
Home Depot
HD
$622K
2
GNRC icon
Generac Holdings
GNRC
$428K
3
ORCL icon
Oracle
ORCL
$408K
4
TOST icon
Toast
TOST
$356K
5
RBA icon
RB Global
RBA
$37.4K

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
$357K
2
ECL icon
Ecolab
ECL
$313K
3
UBER icon
Uber
UBER
$301K
4
NKE icon
Nike
NKE
$295K
5
CRM icon
Salesforce
CRM
$252K

Sector Composition

1 Healthcare 22.92%
2 Technology 19.72%
3 Financials 19.72%
4 Industrials 9.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$326B
$2.85M 2.02%
19,383
+40
+0.2% +$5.89K
DXCM icon
27
DexCom
DXCM
$29.1B
$2.76M 1.95%
41,240
-45
-0.1% -$3.02K
SCHW icon
28
Charles Schwab
SCHW
$174B
$2.74M 1.94%
42,300
-525
-1% -$34K
GNRC icon
29
Generac Holdings
GNRC
$10.5B
$2.68M 1.89%
16,865
+2,695
+19% +$428K
RBA icon
30
RB Global
RBA
$21.5B
$2.66M 1.88%
33,080
+465
+1% +$37.4K
CRM icon
31
Salesforce
CRM
$242B
$2.59M 1.83%
9,449
-920
-9% -$252K
IRTC icon
32
iRhythm Technologies
IRTC
$5.5B
$1.94M 1.37%
26,115
– –
CSGP icon
33
CoStar Group
CSGP
$37.3B
$1.77M 1.25%
23,415
+350
+2% +$26.4K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.71M 1.21%
21,860
+186
+0.9% +$14.6K
TOST icon
35
Toast
TOST
$25.5B
$1.59M 1.12%
56,120
+12,590
+29% +$356K
NKE icon
36
Nike
NKE
$110B
$1.29M 0.91%
14,605
-3,332
-19% -$295K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.01M 0.71%
9,953
+175
+2% +$17.7K
XYL icon
38
Xylem
XYL
$34.2B
$825K 0.58%
6,110
-980
-14% -$132K
CNI icon
39
Canadian National Railway
CNI
$60.3B
$773K 0.55%
6,600
-545
-8% -$63.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.49%
1
– –
ORCL icon
41
Oracle
ORCL
$633B
$408K 0.29%
+2,395
New +$408K
1
2