MSK
Melissa S. Kampmann Portfolio holdings
AUM
$133M
This Quarter Return
+10.73%
1 Year Return
+20.95%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
43
New
2
Increased
6
Reduced
32
Closed
3
Top Buys
| 1 |
Fastenal
FAST
|
$1.88M |
| 2 |
GE Vernova
GEV
|
$1.63M |
| 3 |
WEC Energy
WEC
|
$1.22M |
| 4 |
Oracle
ORCL
|
$607K |
| 5 |
Waste Management
WM
|
$460K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.37M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$365K |
| 4 |
Walmart
WMT
|
$235K |
| 5 |
Nike
NKE
|
$210K |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 20.39% |
| 3 | Financials | 18.18% |
| 4 | Industrials | 13.42% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.75T
| $6.81M | 5.12% |
13,695
-325
| -2% | -$162K |
|
2
Eli Lilly
LLY
$659B
| $6.44M | 4.83% |
8,258
-253
| -3% | -$197K |
|
3
Uber
UBER
$194B
| $6.18M | 4.64% |
66,265
-1,730
| -3% | -$161K |
|
4
JPMorgan Chase
JPM
$824B
| $5.65M | 4.25% |
19,501
-430
| -2% | -$125K |
|
5
Apple
AAPL
$3.41T
| $5.47M | 4.11% |
26,680
-950
| -3% | -$195K |
|
|
6
Walmart
WMT
$781B
| $5.32M | 3.99% |
54,384
-2,405
| -4% | -$235K |
|
7
Stryker
SYK
$149B
| $4.9M | 3.68% |
12,375
-400
| -3% | -$158K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $4.75M | 3.56% |
26,750
-2,060
| -7% | -$365K |
|
9
Mastercard
MA
$535B
| $4.55M | 3.42% |
8,098
-180
| -2% | -$101K |
|
10
Amazon
AMZN
$2.4T
| $4.17M | 3.14% |
19,030
-255
| -1% | -$55.9K |
|
11
Procter & Gamble
PG
$370B
| $4.16M | 3.12% |
26,119
-540
| -2% | -$86K |
|
12
Rockwell Automation
ROK
$38B
| $3.94M | 2.96% |
11,868
-205
| -2% | -$68.1K |
|
13
S&P Global
SPGI
$165B
| $3.89M | 2.92% |
7,368
-135
| -2% | -$71.2K |
|
|
14
Fastenal
FAST
$56.5B
| $3.83M | 2.88% |
91,250
+44,790
| +96% | +$1.88M |
|
15
iRhythm Technologies
IRTC
$5.5B
| $3.78M | 2.84% |
24,550
-475
| -2% | -$73.1K |
|
16
Ecolab
ECL
$77.9B
| $3.59M | 2.7% |
13,329
-335
| -2% | -$90.3K |
|
17
Intercontinental Exchange
ICE
$100B
| $3.54M | 2.66% |
19,275
-460
| -2% | -$84.4K |
|
18
Workday
WDAY
$61.1B
| $3.39M | 2.54% |
14,120
+70
| +0.5% | +$16.8K |
|
19
Johnson & Johnson
JNJ
$429B
| $3.36M | 2.52% |
21,984
-370
| -2% | -$56.5K |
|
20
Blackstone
BX
$132B
| $3.33M | 2.5% |
22,285
-1,075
| -5% | -$161K |
|
21
DexCom
DXCM
$29.1B
| $3.29M | 2.47% |
37,650
-135
| -0.4% | -$11.8K |
|
22
Aon
AON
$80.2B
| $3.26M | 2.44% |
9,125
-110
| -1% | -$39.2K |
|
23
Intuitive Surgical
ISRG
$168B
| $3.06M | 2.3% |
5,628
-135
| -2% | -$73.4K |
|
24
RB Global
RBA
$21.5B
| $3.03M | 2.28% |
28,570
-1,330
| -4% | -$141K |
|
|
25
Oracle
ORCL
$633B
| $2.6M | 1.95% |
11,875
+2,775
| +30% | +$607K |
|