MSK

Melissa S. Kampmann Portfolio holdings

AUM $135M
1-Year Est. Return 21.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$388K
3
+$56.3K
4
SYK icon
Stryker
SYK
+$56K
5
HD icon
Home Depot
HD
+$23.6K

Top Sells

1
+$552K
2
+$395K
3
+$208K
4
LLY icon
Eli Lilly
LLY
+$204K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$186K

Sector Composition

1 Technology 22.17%
2 Healthcare 18.7%
3 Financials 17.84%
4 Industrials 14.33%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$7.06M 5.15%
13,630
-65
AAPL icon
2
Apple
AAPL
$3.73T
$6.63M 4.83%
26,020
-660
UBER icon
3
Uber
UBER
$161B
$6.33M 4.62%
64,630
-1,635
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.73T
$6.3M 4.59%
25,865
-885
JPM icon
5
JPMorgan Chase
JPM
$773B
$6.12M 4.46%
19,396
-105
LLY icon
6
Eli Lilly
LLY
$833B
$6.09M 4.44%
7,984
-274
WMT icon
7
Walmart Inc
WMT
$1,000B
$5.39M 3.93%
52,294
-2,090
SYK icon
8
Stryker
SYK
$134B
$4.63M 3.37%
12,520
+145
MA icon
9
Mastercard
MA
$453B
$4.59M 3.35%
8,073
-25
FAST icon
10
Fastenal
FAST
$52.8B
$4.48M 3.27%
91,340
+90
AMZN icon
11
Amazon
AMZN
$2.29T
$4.18M 3.05%
19,035
+5
ROK icon
12
Rockwell Automation
ROK
$40.4B
$4.14M 3.02%
11,858
-10
IRTC icon
13
iRhythm Holdings
IRTC
$3.77B
$4.11M 3%
23,885
-665
JNJ icon
14
Johnson & Johnson
JNJ
$578B
$4.06M 2.96%
21,873
-111
PG icon
15
Procter & Gamble
PG
$353B
$4M 2.92%
26,044
-75
BX icon
16
Blackstone
BX
$86.3B
$3.81M 2.78%
22,320
+35
ECL icon
17
Ecolab
ECL
$77.1B
$3.65M 2.66%
13,344
+15
SPGI icon
18
S&P Global
SPGI
$129B
$3.59M 2.61%
7,368
WDAY icon
19
Workday
WDAY
$35.5B
$3.37M 2.46%
14,015
-105
ORCL icon
20
Oracle
ORCL
$444B
$3.35M 2.44%
11,910
+35
ICE icon
21
Intercontinental Exchange
ICE
$91.3B
$3.21M 2.34%
19,080
-195
AON icon
22
Aon
AON
$68.5B
$3.14M 2.29%
8,805
-320
RBA icon
23
RB Global
RBA
$18.7B
$3.02M 2.2%
27,865
-705
HD icon
24
Home Depot
HD
$340B
$2.86M 2.09%
7,065
+60
CVX icon
25
Chevron
CVX
$394B
$2.71M 1.97%
17,430
-25
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