CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$614M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$22.4M |
| 3 |
Microsoft
MSFT
|
$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Apple
AAPL
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $8.78M | 1.43% |
+48,040
| New | +$8.78M |
|
27
Walt Disney
DIS
$210B
| $8.35M | 1.36% |
+132,270
| New | +$8.35M |
|
28
PepsiCo
PEP
$210B
| $8.14M | 1.33% |
+99,520
| New | +$8.14M |
|
29
Biogen
BIIB
$20.4B
| $7.66M | 1.25% |
+35,580
| New | +$7.66M |
|
30
Nike
NKE
$111B
| $7.27M | 1.18% |
+114,200
| New | +$7.27M |
|
31
Comcast
CMCSA
$126B
| $7.21M | 1.17% |
+172,200
| New | +$7.21M |
|
32
EOG Resources
EOG
$68.5B
| $6.98M | 1.14% |
+53,040
| New | +$6.98M |
|
33
Medtronic
MDT
$120B
| $6.19M | 1.01% |
+120,260
| New | +$6.19M |
|
34
NetApp
NTAP
$22.5B
| $6.03M | 0.98% |
+159,720
| New | +$6.03M |
|
35
Gilead Sciences
GILD
$139B
| $5.74M | 0.93% |
+112,070
| New | +$5.74M |
|
36
Harley-Davidson
HOG
$3.53B
| $5.65M | 0.92% |
+102,970
| New | +$5.65M |
|
37
Zimmer Biomet
ZBH
$21B
| $5.64M | 0.92% |
+75,210
| New | +$5.64M |
|
|
BMS
38
DELISTED
Bemis
BMS
| $5.47M | 0.89% |
+139,840
| New | +$5.47M |
|
39
Union Pacific
UNP
$131B
| $5.45M | 0.89% |
+35,320
| New | +$5.45M |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $5.3M | 0.86% |
+249,660
| New | +$5.3M |
|
41
Boston Scientific
BSX
$158B
| $5.28M | 0.86% |
+569,750
| New | +$5.28M |
|
42
Steel Dynamics
STLD
$19B
| $5.19M | 0.85% |
+348,150
| New | +$5.19M |
|
43
Becton Dickinson
BDX
$54.8B
| $5.15M | 0.84% |
+52,110
| New | +$5.15M |
|
44
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.09M | 0.83% |
+31,700
| New | +$5.09M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.07M | 0.83% |
+150,120
| New | +$5.07M |
|
46
Kinross Gold
KGC
$25.8B
| $4.9M | 0.8% |
+961,350
| New | +$4.9M |
|
47
AbbVie
ABBV
$374B
| $4.79M | 0.78% |
+115,870
| New | +$4.79M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $4.79M | 0.78% |
+172,440
| New | +$4.79M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $4.78M | 0.78% |
+247,630
| New | +$4.78M |
|
50
Capital One
COF
$142B
| $4.71M | 0.77% |
+74,920
| New | +$4.71M |
|