MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
+10.73%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$6.66M
(+5.3%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
43
New
2
Increased
5
Reduced
33
Closed
3
Top Buys
| 1 |
GE Vernova
GEV
|
$1.63M |
| 2 |
WEC Energy
WEC
|
$1.22M |
| 3 |
Oracle
ORCL
|
$607K |
| 4 |
Waste Management
WM
|
$460K |
| 5 |
CoStar Group
CSGP
|
$44.6K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.37M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$365K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
Nike
NKE
|
$210K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 18.18% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.57M | 1.93% |
7,005
-85
| -1% | -$31.2K |
|
27
Chevron
CVX
$318B
| $2.5M | 1.88% |
17,455
-173
| -1% | -$24.8K |
|
28
Zoetis
ZTS
$67.6B
| $2.33M | 1.75% |
14,955
-829
| -5% | -$129K |
|
29
Salesforce
CRM
$245B
| $2.29M | 1.72% |
8,414
-195
| -2% | -$53.2K |
|
|
30
Waste Management
WM
$90.4B
| $2.27M | 1.7% |
9,905
+2,010
| +25% | +$460K |
|
31
Starbucks
SBUX
$99.2B
| $2.21M | 1.66% |
24,081
-845
| -3% | -$77.4K |
|
32
Toast
TOST
$24.7B
| $2.19M | 1.65% |
49,475
-870
| -2% | -$38.5K |
|
33
Generac Holdings
GNRC
$10.3B
| $2.12M | 1.59% |
14,790
-1,125
| -7% | -$161K |
|
|
34
CoStar Group
CSGP
$37.2B
| $1.97M | 1.48% |
24,505
+555
| +2% | +$44.6K |
|
|
35
GE Vernova
GEV
$157B
| $1.63M | 1.22% |
+3,075
| New | +$1.63M |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.52M | 1.14% |
19,714
-2,575
| -12% | -$199K |
|
|
37
WEC Energy
WEC
$34.4B
| $1.22M | 0.91% |
+11,680
| New | +$1.22M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.03M | 0.77% |
10,368
+160
| +2% | +$15.9K |
|
39
Xylem
XYL
$34B
| $523K | 0.39% |
4,045
-1,050
| -21% | -$136K |
|
40
Canadian National Railway
CNI
$60.3B
| $523K | 0.39% |
5,025
-715
| -12% | -$74.4K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$798K |
|
|
42
Nike
NKE
$110B
| – | – |
-3,305
| Closed | -$210K |
|
|
43
Charles Schwab
SCHW
$175B
| – | – |
-30,335
| Closed | -$2.37M |
|