CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
-2.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
-$33.8M
Cap. Flow %
-8.69%
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$13.5M
2
AMGN icon
Amgen
AMGN
$9.06M
3
X
US Steel
X
$8.76M
4
ADBE icon
Adobe
ADBE
$8.73M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$7.74M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$36.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$17.8M
3
JNJ icon
Johnson & Johnson
JNJ
$10.2M
4
PEP icon
PepsiCo
PEP
$10.1M
5
KMI icon
Kinder Morgan
KMI
$10.1M

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 Shares
Change % 		Capital Flow
MU icon
26
Micron Technology
MU
$130B
$7.72M 1.99%
+88,845
New +$7.72M
INCY icon
27
Incyte
INCY
$16.9B
$7.7M 1.98%
127,167
-8,987
-7% -$544K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.57M 1.95%
+14,213
New +$7.57M
GNRC icon
29
Generac Holdings
GNRC
$10.4B
$7.25M 1.86%
57,219
-3,615
-6% -$458K
CF icon
30
CF Industries
CF
$14.1B
$7.19M 1.85%
+91,997
New +$7.19M
TSLA icon
31
Tesla
TSLA
$1.06T
$5.59M 1.44%
21,553
-1,176
-5% -$305K
JPM icon
32
JPMorgan Chase
JPM
$819B
$5.53M 1.42%
+22,560
New +$5.53M
LLY icon
33
Eli Lilly
LLY
$655B
$5.27M 1.36%
6,383
-493
-7% -$407K
MRK icon
34
Merck
MRK
$212B
$4.95M 1.27%
+55,132
New +$4.95M
V icon
35
Visa
V
$675B
$4.85M 1.25%
+13,837
New +$4.85M
AVGO icon
36
Broadcom
AVGO
$1.39T
$4.8M 1.23%
+28,637
New +$4.8M
XOM icon
37
Exxon Mobil
XOM
$489B
$4.07M 1.05%
+34,235
New +$4.07M
UNH icon
38
UnitedHealth
UNH
$281B
$3.84M 0.99%
+7,327
New +$3.84M
MA icon
39
Mastercard
MA
$532B
$3.54M 0.91%
+6,450
New +$3.54M
COST icon
40
Costco
COST
$416B
$3.25M 0.83%
+3,431
New +$3.25M
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$3.16M 0.81%
19,073
-61,587
-76% -$10.2M
PG icon
42
Procter & Gamble
PG
$371B
$3.16M 0.81%
+18,547
New +$3.16M
NFLX icon
43
Netflix
NFLX
$512B
$3.11M 0.8%
+3,335
New +$3.11M
T icon
44
AT&T
T
$208B
$2.68M 0.69%
94,646
+696
+0.7% +$19.7K
VZ icon
45
Verizon
VZ
$185B
$2.52M 0.65%
55,625
+404
+0.7% +$18.3K
TMUS icon
46
T-Mobile US
TMUS
$289B
$2.01M 0.52%
7,543
+54
+0.7% +$14.4K
WMB icon
47
Williams Companies
WMB
$69.7B
$1.69M 0.43%
28,195
+305
+1% +$18.2K
HCA icon
48
HCA Healthcare
HCA
$94.8B
$1.58M 0.41%
4,570
+15
+0.3% +$5.18K
KMI icon
49
Kinder Morgan
KMI
$59.2B
$1.39M 0.36%
48,645
-353,483
-88% -$10.1M
OKE icon
50
Oneok
OKE
$46.9B
$1.38M 0.36%
13,934
+489
+4% +$48.5K
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