MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
+0.43%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-1.6%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
42.56%
Holding
40
New
1
Increased
16
Reduced
22
Closed
–
Top Buys
| 1 |
Toast
TOST
|
$1.12M |
| 2 |
Generac Holdings
GNRC
|
$354K |
| 3 |
Charles Schwab
SCHW
|
$307K |
| 4 |
CoStar Group
CSGP
|
$165K |
| 5 |
Intuitive Surgical
ISRG
|
$155K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$805K |
| 2 |
Intercontinental Exchange
ICE
|
$445K |
| 3 |
Mastercard
MA
|
$378K |
| 4 |
Salesforce
CRM
|
$280K |
| 5 |
Xylem
XYL
|
$268K |
Sector Composition
| 1 | Healthcare | 25.05% |
| 2 | Technology | 19.36% |
| 3 | Financials | 18.58% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$659B
| $9.04M | 6.6% |
9,986
-889
| -8% | -$805K |
|
2
Microsoft
MSFT
$3.75T
| $7.04M | 5.14% |
15,745
-320
| -2% | -$143K |
|
3
Apple
AAPL
$3.41T
| $6.58M | 4.8% |
31,233
-1,041
| -3% | -$219K |
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $6.2M | 4.53% |
33,805
-1,370
| -4% | -$251K |
|
5
Uber
UBER
$194B
| $5.69M | 4.15% |
78,260
-3,000
| -4% | -$218K |
|
6
Procter & Gamble
PG
$370B
| $5.04M | 3.68% |
30,583
-157
| -0.5% | -$25.9K |
|
7
Stryker
SYK
$149B
| $4.82M | 3.52% |
14,170
+5
| +0% | +$1.7K |
|
8
DexCom
DXCM
$29.1B
| $4.68M | 3.42% |
41,285
-413
| -1% | -$46.8K |
|
9
Walmart
WMT
$781B
| $4.64M | 3.39% |
68,582
-168
| -0.2% | -$11.4K |
|
10
Ecolab
ECL
$77.9B
| $4.54M | 3.32% |
19,074
+60
| +0.3% | +$14.3K |
|
11
JPMorgan Chase
JPM
$824B
| $4.46M | 3.26% |
22,051
+304
| +1% | +$61.5K |
|
12
Amazon
AMZN
$2.4T
| $4.15M | 3.03% |
21,465
+520
| +2% | +$100K |
|
|
13
Mastercard
MA
$535B
| $4M | 2.92% |
9,075
-857
| -9% | -$378K |
|
14
Rockwell Automation
ROK
$38B
| $3.71M | 2.71% |
13,468
-139
| -1% | -$38.3K |
|
15
Johnson & Johnson
JNJ
$429B
| $3.69M | 2.7% |
25,280
-1,156
| -4% | -$169K |
|
16
S&P Global
SPGI
$165B
| $3.69M | 2.7% |
8,284
+21
| +0.3% | +$9.37K |
|
17
Zoetis
ZTS
$67.8B
| $3.48M | 2.54% |
20,085
-295
| -1% | -$51.1K |
|
18
Workday
WDAY
$61.1B
| $3.42M | 2.5% |
15,300
-730
| -5% | -$163K |
|
|
19
Intercontinental Exchange
ICE
$100B
| $3.39M | 2.48% |
24,790
-3,250
| -12% | -$445K |
|
20
Fastenal
FAST
$56.5B
| $3.3M | 2.41% |
52,460
-1,905
| -4% | -$120K |
|
21
Blackstone
BX
$132B
| $3.18M | 2.32% |
25,710
+605
| +2% | +$74.9K |
|
|
22
Charles Schwab
SCHW
$174B
| $3.16M | 2.31% |
42,825
+4,160
| +11% | +$307K |
|
23
Chevron
CVX
$326B
| $3.03M | 2.21% |
19,343
+51
| +0.3% | +$7.98K |
|
|
24
Intuitive Surgical
ISRG
$168B
| $2.98M | 2.18% |
6,708
+349
| +5% | +$155K |
|
25
Aon
AON
$80.2B
| $2.93M | 2.14% |
9,990
-30
| -0.3% | -$8.81K |
|