MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
+13.56%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$244K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
40
New
1
Increased
19
Reduced
13
Closed
–
Top Buys
| 1 |
Generac Holdings
GNRC
|
$750K |
| 2 |
Charles Schwab
SCHW
|
$466K |
| 3 |
JPMorgan Chase
JPM
|
$119K |
| 4 |
CoStar Group
CSGP
|
$107K |
| 5 |
S&P Global
SPGI
|
$97.4K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$718K |
| 2 |
Mastercard
MA
|
$385K |
| 3 |
Walt Disney
DIS
|
$354K |
| 4 |
Xylem
XYL
|
$191K |
| 5 |
Apple
AAPL
|
$144K |
Sector Composition
| 1 | Healthcare | 24.81% |
| 2 | Technology | 19.56% |
| 3 | Financials | 19.16% |
| 4 | Industrials | 10.35% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$656B
| $6.51M | 5.57% |
11,162
-1,231
| -10% | -$718K |
|
|
2
Apple
AAPL
$3.39T
| $5.99M | 5.13% |
31,107
-750
| -2% | -$144K |
|
3
Microsoft
MSFT
$3.73T
| $5.49M | 4.7% |
14,588
-10
| -0.1% | -$3.76K |
|
4
DexCom
DXCM
$29B
| $4.74M | 4.06% |
38,165
+240
| +0.6% | +$29.8K |
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $4.71M | 4.03% |
33,430
-180
| -0.5% | -$25.4K |
|
6
Uber
UBER
$194B
| $4.63M | 3.97% |
75,245
-200
| -0.3% | -$12.3K |
|
|
7
Mastercard
MA
$534B
| $4.36M | 3.74% |
10,232
-902
| -8% | -$385K |
|
8
Procter & Gamble
PG
$370B
| $4.18M | 3.58% |
28,505
+555
| +2% | +$81.3K |
|
9
Workday
WDAY
$61.2B
| $3.88M | 3.32% |
14,050
| – | – |
|
10
Stryker
SYK
$149B
| $3.87M | 3.32% |
12,930
-60
| -0.5% | -$18K |
|
11
Rockwell Automation
ROK
$37.8B
| $3.79M | 3.25% |
12,207
+130
| +1% | +$40.4K |
|
12
Johnson & Johnson
JNJ
$428B
| $3.77M | 3.23% |
24,036
+445
| +2% | +$69.7K |
|
13
Zoetis
ZTS
$67.3B
| $3.53M | 3.02% |
17,890
| – | – |
|
14
Intercontinental Exchange
ICE
$99.8B
| $3.36M | 2.88% |
26,175
+85
| +0.3% | +$10.9K |
|
15
Ecolab
ECL
$77.9B
| $3.36M | 2.88% |
16,944
+285
| +2% | +$56.5K |
|
|
16
S&P Global
SPGI
$165B
| $3.3M | 2.82% |
7,487
+221
| +3% | +$97.4K |
|
17
Fastenal
FAST
$56.5B
| $3.29M | 2.82% |
50,777
-55
| -0.1% | -$3.56K |
|
|
18
JPMorgan Chase
JPM
$820B
| $3.24M | 2.77% |
19,022
+700
| +4% | +$119K |
|
19
Walmart
WMT
$778B
| $3.2M | 2.74% |
20,275
| – | – |
|
20
Blackstone
BX
$132B
| $2.87M | 2.46% |
21,905
+305
| +1% | +$39.9K |
|
21
Salesforce
CRM
$240B
| $2.86M | 2.45% |
10,855
| – | – |
|
22
Amazon
AMZN
$2.4T
| $2.79M | 2.39% |
18,340
+450
| +3% | +$68.4K |
|
23
Starbucks
SBUX
$100B
| $2.62M | 2.24% |
27,277
+450
| +2% | +$43.2K |
|
24
Aon
AON
$79.6B
| $2.55M | 2.19% |
8,775
+95
| +1% | +$27.6K |
|
25
iRhythm Technologies
IRTC
$5.45B
| $2.48M | 2.12% |
23,140
+750
| +3% | +$80.3K |
|