MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
+5.87%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.3%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
41
New
1
Increased
10
Reduced
23
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$622K |
| 2 |
Generac Holdings
GNRC
|
$428K |
| 3 |
Oracle
ORCL
|
$408K |
| 4 |
Toast
TOST
|
$356K |
| 5 |
RB Global
RBA
|
$37.4K |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$357K |
| 2 |
Ecolab
ECL
|
$313K |
| 3 |
Uber
UBER
|
$301K |
| 4 |
Nike
NKE
|
$295K |
| 5 |
Salesforce
CRM
|
$252K |
Sector Composition
| 1 | Healthcare | 22.92% |
| 2 | Technology | 19.72% |
| 3 | Financials | 19.72% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$659B
| $8.63M | 6.11% |
9,746
-240
| -2% | -$213K |
|
2
Apple
AAPL
$3.4T
| $7.28M | 5.14% |
31,228
-5
| -0% | -$1.17K |
|
3
Microsoft
MSFT
$3.75T
| $6.76M | 4.78% |
15,720
-25
| -0.2% | -$10.8K |
|
|
4
Uber
UBER
$194B
| $5.58M | 3.95% |
74,260
-4,000
| -5% | -$301K |
|
5
Alphabet (Google) Class C
GOOG
$2.56T
| $5.51M | 3.89% |
32,930
-875
| -3% | -$146K |
|
6
Walmart
WMT
$779B
| $5.5M | 3.89% |
68,157
-425
| -0.6% | -$34.3K |
|
7
Procter & Gamble
PG
$370B
| $5.14M | 3.64% |
29,704
-879
| -3% | -$152K |
|
8
Stryker
SYK
$149B
| $5.12M | 3.62% |
14,165
-5
| -0% | -$1.81K |
|
9
JPMorgan Chase
JPM
$822B
| $4.65M | 3.29% |
22,051
| – | – |
|
|
10
Ecolab
ECL
$78.1B
| $4.56M | 3.22% |
17,849
-1,225
| -6% | -$313K |
|
11
Mastercard
MA
$535B
| $4.48M | 3.17% |
9,075
| – | – |
|
12
S&P Global
SPGI
$164B
| $4.28M | 3.03% |
8,284
| – | – |
|
13
Amazon
AMZN
$2.41T
| $4M | 2.83% |
21,465
| – | – |
|
14
Blackstone
BX
$132B
| $3.95M | 2.79% |
25,795
+85
| +0.3% | +$13K |
|
15
Zoetis
ZTS
$67.7B
| $3.92M | 2.77% |
20,065
-20
| -0.1% | -$3.91K |
|
16
Johnson & Johnson
JNJ
$429B
| $3.89M | 2.75% |
23,999
-1,281
| -5% | -$208K |
|
17
Workday
WDAY
$61B
| $3.69M | 2.61% |
15,095
-205
| -1% | -$50.1K |
|
|
18
Intercontinental Exchange
ICE
$100B
| $3.62M | 2.56% |
22,565
-2,225
| -9% | -$357K |
|
19
Fastenal
FAST
$56.5B
| $3.59M | 2.54% |
50,230
-2,230
| -4% | -$159K |
|
20
Rockwell Automation
ROK
$37.9B
| $3.55M | 2.51% |
13,228
-240
| -2% | -$64.4K |
|
21
Aon
AON
$80.1B
| $3.47M | 2.45% |
10,015
+25
| +0.3% | +$8.65K |
|
22
Intuitive Surgical
ISRG
$168B
| $3.13M | 2.21% |
6,363
-345
| -5% | -$169K |
|
23
Hologic
HOLX
$14.8B
| $3.02M | 2.13% |
37,040
-335
| -0.9% | -$27.3K |
|
|
24
Home Depot
HD
$404B
| $2.95M | 2.08% |
7,270
+1,535
| +27% | +$622K |
|
25
Starbucks
SBUX
$102B
| $2.87M | 2.03% |
29,426
| – | – |
|