MSK
Melissa S. Kampmann Portfolio holdings
AUM
$135M
1-Year Est. Return
21.51%
This Fund
S&P 500
1 Year Est. Return
+21.51%
AUM
$137M
AUM Growth
+$3.98M
(+3%)
Holding
40
Top Buys
| 1 | +$510K | |
| 2 | +$371K | |
| 3 | +$55.2K | |
| 4 |
Stryker
SYK
|
+$53.6K |
| 5 |
Home Depot
HD
|
+$24.3K |
Top Sells
| 1 | +$522K | |
| 2 | +$382K | |
| 3 | +$216K | |
| 4 |
Walmart Inc
WMT
|
+$215K |
| 5 |
Eli Lilly
LLY
|
+$209K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 18.7% |
| 3 | Financials | 17.84% |
| 4 | Industrials | 14.33% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DexCom
DXCM
$28.9B
| $2.51M | 1.83% |
37,340
-310
|
|
||
27
Generac Holdings
GNRC
$9.98B
| $2.48M | 1.81% |
14,805
+15
|
|
||
28
Intuitive Surgical
ISRG
$180B
| $2.44M | 1.78% |
5,458
-170
|
|
||
29
CoStar Group
CSGP
$26.2B
| $2.44M | 1.78% |
28,900
+4,395
|
|
||
30
GE Vernova
GEV
$193B
| $2.4M | 1.75% |
3,905
+830
|
|
||
31
Waste Management
WM
$89.9B
| $2.24M | 1.64% |
10,155
+250
|
|
||
32
Salesforce
CRM
$201B
| $1.86M | 1.36% |
7,869
-545
|
|
||
33
Toast
TOST
$18.3B
| $1.81M | 1.32% |
49,510
+35
|
|
||
34
Zoetis
ZTS
$53.6B
| $1.81M | 1.32% |
12,345
-2,610
|
|
||
35
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
| $1.54M | 1.12% |
19,754
+40
|
|
||
36
Starbucks
SBUX
$107B
| $1.52M | 1.11% |
17,915
-6,166
|
|
||
37
WEC Energy
WEC
$35.9B
| $1.34M | 0.98% |
11,680
|
|
||
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.04M | 0.76% |
10,408
+40
|
|
||
39
Xylem
XYL
$33.6B
| $488K | 0.36% |
3,310
-735
|
|
||
40
Canadian National Railway
CNI
$62.2B
| $405K | 0.3% |
4,300
-725
|
|