MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
+2.63%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-10%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-12.59%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
41
New
–
Increased
3
Reduced
37
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$799K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$28.3K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4K |
Top Sells
| 1 |
Hologic
HOLX
|
$1.34M |
| 2 |
Eli Lilly
LLY
|
$984K |
| 3 |
Ecolab
ECL
|
$780K |
| 4 |
Apple
AAPL
|
$716K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$708K |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.88% |
| 3 | Healthcare | 20.39% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.1M | 5.59% |
28,368
-2,860
| -9% | -$716K |
|
|
2
Eli Lilly
LLY
$659B
| $6.54M | 5.14% |
8,471
-1,275
| -13% | -$984K |
|
3
Microsoft
MSFT
$3.75T
| $5.92M | 4.66% |
14,053
-1,667
| -11% | -$703K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.56T
| $5.56M | 4.38% |
29,210
-3,720
| -11% | -$708K |
|
5
Walmart
WMT
$781B
| $5.48M | 4.31% |
60,687
-7,470
| -11% | -$675K |
|
6
JPMorgan Chase
JPM
$824B
| $4.75M | 3.73% |
19,796
-2,255
| -10% | -$541K |
|
7
Stryker
SYK
$149B
| $4.59M | 3.61% |
12,740
-1,425
| -10% | -$513K |
|
8
Procter & Gamble
PG
$370B
| $4.43M | 3.49% |
26,439
-3,265
| -11% | -$547K |
|
9
Mastercard
MA
$535B
| $4.37M | 3.44% |
8,300
-775
| -9% | -$408K |
|
10
Amazon
AMZN
$2.4T
| $4.21M | 3.31% |
19,170
-2,295
| -11% | -$504K |
|
11
Uber
UBER
$194B
| $4.08M | 3.21% |
67,635
-6,625
| -9% | -$400K |
|
12
Blackstone
BX
$132B
| $4.06M | 3.19% |
23,525
-2,270
| -9% | -$391K |
|
13
S&P Global
SPGI
$165B
| $3.67M | 2.88% |
7,360
-924
| -11% | -$460K |
|
14
Workday
WDAY
$61.1B
| $3.6M | 2.83% |
13,940
-1,155
| -8% | -$298K |
|
|
15
Ecolab
ECL
$77.9B
| $3.4M | 2.68% |
14,519
-3,330
| -19% | -$780K |
|
16
Rockwell Automation
ROK
$38B
| $3.37M | 2.65% |
11,798
-1,430
| -11% | -$409K |
|
17
Aon
AON
$80.2B
| $3.31M | 2.61% |
9,220
-795
| -8% | -$286K |
|
18
Fastenal
FAST
$56.5B
| $3.31M | 2.6% |
45,995
-4,235
| -8% | -$305K |
|
19
Intercontinental Exchange
ICE
$100B
| $3.07M | 2.41% |
20,595
-1,970
| -9% | -$294K |
|
20
Intuitive Surgical
ISRG
$168B
| $2.98M | 2.35% |
5,713
-650
| -10% | -$339K |
|
21
Johnson & Johnson
JNJ
$429B
| $2.89M | 2.27% |
19,979
-4,020
| -17% | -$581K |
|
22
Zoetis
ZTS
$67.8B
| $2.84M | 2.23% |
17,420
-2,645
| -13% | -$431K |
|
23
Salesforce
CRM
$242B
| $2.83M | 2.22% |
8,459
-990
| -10% | -$331K |
|
24
Charles Schwab
SCHW
$174B
| $2.8M | 2.2% |
37,820
-4,480
| -11% | -$332K |
|
25
RB Global
RBA
$21.5B
| $2.68M | 2.11% |
29,750
-3,330
| -10% | -$300K |
|