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
$133M
AUM Growth
+$6.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.22M
3
+$607K
4
WM icon
Waste Management
WM
+$460K
5
CSGP icon
CoStar Group
CSGP
+$44.6K

Top Sells

1
+$2.37M
2
+$798K
3
+$365K
4
WMT icon
Walmart
WMT
+$235K
5
NKE icon
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 Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$390B
$2.57M 1.93%
7,005
-85
CVX icon
27
Chevron
CVX
$308B
$2.5M 1.88%
17,455
-173
ZTS icon
28
Zoetis
ZTS
$63.8B
$2.33M 1.75%
14,955
-829
CRM icon
29
Salesforce
CRM
$231B
$2.29M 1.72%
8,414
-195
WM icon
30
Waste Management
WM
$86.8B
$2.27M 1.7%
9,905
+2,010
SBUX icon
31
Starbucks
SBUX
$97B
$2.21M 1.66%
24,081
-845
TOST icon
32
Toast
TOST
$21.9B
$2.19M 1.65%
49,475
-870
GNRC icon
33
Generac Holdings
GNRC
$11.2B
$2.12M 1.59%
14,790
-1,125
CSGP icon
34
CoStar Group
CSGP
$31.3B
$1.97M 1.48%
24,505
+555
GEV icon
35
GE Vernova
GEV
$163B
$1.63M 1.22%
+3,075
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.52M 1.14%
19,714
-2,575
WEC icon
37
WEC Energy
WEC
$37.6B
$1.22M 0.91%
+11,680
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.03M 0.77%
10,368
+160
XYL icon
39
Xylem
XYL
$35.5B
$523K 0.39%
4,045
-1,050
CNI icon
40
Canadian National Railway
CNI
$59.7B
$523K 0.39%
5,025
-715
SCHW icon
41
Charles Schwab
SCHW
$171B
– –
-30,335
NKE icon
42
Nike
NKE
$99.6B
– –
-3,305
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
1
2