MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
+0.52%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(-0.47%)
Cap. Flow
+$596K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
42
New
1
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Waste Management
WM
|
$1.83M |
| 2 |
CoStar Group
CSGP
|
$458K |
| 3 |
Johnson & Johnson
JNJ
|
$394K |
| 4 |
DexCom
DXCM
|
$304K |
| 5 |
Oracle
ORCL
|
$267K |
Top Sells
| 1 |
Hologic
HOLX
|
$1.33M |
| 2 |
Charles Schwab
SCHW
|
$586K |
| 3 |
Walmart
WMT
|
$342K |
| 4 |
Zoetis
ZTS
|
$269K |
| 5 |
Ecolab
ECL
|
$217K |
Sector Composition
| 1 | Financials | 21.16% |
| 2 | Healthcare | 20.67% |
| 3 | Technology | 19.67% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$653B
| $7.03M | 5.56% |
8,511
+40
| +0.5% | +$33K |
|
2
Apple
AAPL
$3.38T
| $6.14M | 4.85% |
27,630
-738
| -3% | -$164K |
|
3
Microsoft
MSFT
$3.72T
| $5.26M | 4.16% |
14,020
-33
| -0.2% | -$12.4K |
|
|
4
Walmart
WMT
$778B
| $4.99M | 3.94% |
56,789
-3,898
| -6% | -$342K |
|
5
Uber
UBER
$192B
| $4.95M | 3.92% |
67,995
+360
| +0.5% | +$26.2K |
|
6
JPMorgan Chase
JPM
$817B
| $4.89M | 3.86% |
19,931
+135
| +0.7% | +$33.1K |
|
7
Stryker
SYK
$148B
| $4.76M | 3.76% |
12,775
+35
| +0.3% | +$13K |
|
8
Procter & Gamble
PG
$372B
| $4.54M | 3.59% |
26,659
+220
| +0.8% | +$37.5K |
|
9
Mastercard
MA
$530B
| $4.54M | 3.59% |
8,278
-22
| -0.3% | -$12.1K |
|
10
Alphabet (Google) Class C
GOOG
$2.51T
| $4.5M | 3.56% |
28,810
-400
| -1% | -$62.5K |
|
11
S&P Global
SPGI
$165B
| $3.81M | 3.01% |
7,503
+143
| +2% | +$72.7K |
|
|
12
Johnson & Johnson
JNJ
$428B
| $3.71M | 2.93% |
22,354
+2,375
| +12% | +$394K |
|
13
Aon
AON
$79.5B
| $3.69M | 2.91% |
9,235
+15
| +0.2% | +$5.99K |
|
14
Amazon
AMZN
$2.37T
| $3.67M | 2.9% |
19,285
+115
| +0.6% | +$21.9K |
|
15
Fastenal
FAST
$56.5B
| $3.6M | 2.85% |
46,460
+465
| +1% | +$36.1K |
|
|
16
Ecolab
ECL
$77.9B
| $3.46M | 2.74% |
13,664
-855
| -6% | -$217K |
|
17
Intercontinental Exchange
ICE
$99.7B
| $3.4M | 2.69% |
19,735
-860
| -4% | -$148K |
|
18
Workday
WDAY
$60.9B
| $3.28M | 2.59% |
14,050
+110
| +0.8% | +$25.7K |
|
19
Blackstone
BX
$131B
| $3.27M | 2.58% |
23,360
-165
| -0.7% | -$23.1K |
|
20
Rockwell Automation
ROK
$37.6B
| $3.12M | 2.47% |
12,073
+275
| +2% | +$71.1K |
|
21
RB Global
RBA
$21.5B
| $3M | 2.37% |
29,900
+150
| +0.5% | +$15K |
|
22
Chevron
CVX
$325B
| $2.95M | 2.33% |
17,628
+135
| +0.8% | +$22.6K |
|
23
Intuitive Surgical
ISRG
$167B
| $2.85M | 2.26% |
5,763
+50
| +0.9% | +$24.8K |
|
24
iRhythm Technologies
IRTC
$5.46B
| $2.62M | 2.07% |
25,025
+1,100
| +5% | +$115K |
|
|
25
Zoetis
ZTS
$67.4B
| $2.6M | 2.05% |
15,784
-1,636
| -9% | -$269K |
|