MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
-3.73%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.45M |
| 3 |
Microsoft
MSFT
|
$4.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.43M |
| 5 |
Mastercard
MA
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.46% |
| 2 | Financials | 18.91% |
| 3 | Technology | 18.09% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$656B
| $6.66M | 6.42% |
+12,393
| New | +$6.66M |
|
|
2
Apple
AAPL
$3.38T
| $5.45M | 5.26% |
+31,857
| New | +$5.45M |
|
|
3
Microsoft
MSFT
$3.73T
| $4.61M | 4.45% |
+14,598
| New | +$4.61M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $4.43M | 4.28% |
+33,610
| New | +$4.43M |
|
|
5
Mastercard
MA
$534B
| $4.41M | 4.25% |
+11,134
| New | +$4.41M |
|
6
Procter & Gamble
PG
$370B
| $4.08M | 3.93% |
+27,950
| New | +$4.08M |
|
7
Johnson & Johnson
JNJ
$428B
| $3.67M | 3.55% |
+23,591
| New | +$3.67M |
|
8
Stryker
SYK
$149B
| $3.55M | 3.43% |
+12,990
| New | +$3.55M |
|
9
DexCom
DXCM
$29B
| $3.54M | 3.41% |
+37,925
| New | +$3.54M |
|
10
Uber
UBER
$194B
| $3.47M | 3.35% |
+75,445
| New | +$3.47M |
|
11
Rockwell Automation
ROK
$37.8B
| $3.45M | 3.33% |
+12,077
| New | +$3.45M |
|
12
Walmart
WMT
$778B
| $3.24M | 3.13% |
+20,275
| New | +$3.24M |
|
13
Zoetis
ZTS
$67.3B
| $3.11M | 3% |
+17,890
| New | +$3.11M |
|
14
Workday
WDAY
$61.2B
| $3.02M | 2.91% |
+14,050
| New | +$3.02M |
|
15
Intercontinental Exchange
ICE
$99.8B
| $2.87M | 2.77% |
+26,090
| New | +$2.87M |
|
16
Ecolab
ECL
$77.9B
| $2.82M | 2.72% |
+16,659
| New | +$2.82M |
|
17
Aon
AON
$79.6B
| $2.81M | 2.72% |
+8,680
| New | +$2.81M |
|
18
Chevron
CVX
$326B
| $2.8M | 2.7% |
+16,592
| New | +$2.8M |
|
19
Fastenal
FAST
$56.5B
| $2.78M | 2.68% |
+50,832
| New | +$2.78M |
|
20
JPMorgan Chase
JPM
$820B
| $2.66M | 2.56% |
+18,322
| New | +$2.66M |
|
21
S&P Global
SPGI
$165B
| $2.66M | 2.56% |
+7,266
| New | +$2.66M |
|
22
Starbucks
SBUX
$100B
| $2.45M | 2.36% |
+26,827
| New | +$2.45M |
|
23
Blackstone
BX
$132B
| $2.31M | 2.23% |
+21,600
| New | +$2.31M |
|
24
Amazon
AMZN
$2.4T
| $2.27M | 2.19% |
+17,890
| New | +$2.27M |
|
25
Hologic
HOLX
$14.8B
| $2.27M | 2.19% |
+32,720
| New | +$2.27M |
|