CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
1 Year Est. Return
+7.61%
AUM
$389M
AUM Growth
-$48M
(-11%)
Holding
80
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.76M | |
| 3 | +$8.59M | |
| 4 |
Micron Technology
MU
|
+$8.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.39M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$17.8M | |
| 3 | +$10.1M | |
| 4 |
Kinder Morgan
KMI
|
+$9.79M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.64M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $26.1M | 6.71% |
117,497
-8,031
|
|
||
2
Microsoft
MSFT
$3.05T
| $20.2M | 5.2% |
53,846
+7,946
|
|
||
3
NVIDIA
NVDA
$4.46T
| $19.3M | 4.97% |
178,472
-32,809
|
|
||
4
Amazon
AMZN
$2.35T
| $14.2M | 3.65% |
74,540
-5,263
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.64T
| $13.5M | 3.48% |
+87,087
|
|
||
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $11.9M | 3.07% |
996,892
-72,824
|
|
||
7
Medtronic
MDT
$119B
| $11.1M | 2.85% |
123,520
-8,736
|
|
||
8
Altria Group
MO
$112B
| $10.4M | 2.68% |
173,715
-12,278
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $10.3M | 2.66% |
17,916
-1,267
|
|
||
10
Tyson Foods
TSN
$21.9B
| $9.66M | 2.48% |
151,356
-10,694
|
|
||
11
Pfizer
PFE
$151B
| $9.41M | 2.42% |
371,257
-26,233
|
|
||
12
Amgen
AMGN
$198B
| $9.06M | 2.33% |
+29,082
|
|
||
13
International Flavors & Fragrances
IFF
$19.3B
| $9.04M | 2.33% |
116,546
-8,183
|
|
||
14
McCormick & Company Non-Voting
MKC
$17.5B
| $8.89M | 2.29% |
108,071
-44,311
|
|
||
15
Jazz Pharmaceuticals
JAZZ
$11.3B
| $8.78M | 2.26% |
70,692
-5,111
|
|
||
|
X
16
DELISTED
US Steel
X
| $8.76M | 2.25% |
+207,242
|
|
||
17
Adobe
ADBE
$116B
| $8.73M | 2.24% |
+22,754
|
|
||
18
Hasbro
HAS
$13.4B
| $8.64M | 2.22% |
140,472
-9,929
|
|
||
19
United Parcel Service
UPS
$88.4B
| $8.36M | 2.15% |
76,011
+440
|
|
||
20
FMC
FMC
$1.79B
| $8.07M | 2.08% |
191,320
+47,433
|
|
||
21
Colgate-Palmolive
CL
$74.3B
| $7.99M | 2.05% |
85,258
-2,907
|
|
||
22
Clorox
CLX
$13.7B
| $7.82M | 2.01% |
53,077
-12,605
|
|
||
23
Biogen
BIIB
$27.6B
| $7.79M | 2% |
56,894
+5,364
|
|
||
24
Hexcel
HXL
$6.77B
| $7.75M | 1.99% |
141,614
+16,351
|
|
||
|
25
Regeneron Pharmaceuticals
REGN
$80.9B
| $7.74M | 1.99% |
+12,203
|
|