CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.47%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$630M
AUM Growth
+$630M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$7.69M |
| 2 |
Verizon
VZ
|
$7.2M |
| 3 |
American Express
AXP
|
$6.87M |
| 4 |
Texas Instruments
TXN
|
$6.81M |
| 5 |
Mastercard
MA
|
$6.63M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.85M |
| 2 |
Johnson & Johnson
JNJ
|
$9.63M |
| 3 |
MON
Monsanto Co
MON
|
$9.39M |
| 4 |
Medtronic
MDT
|
$6.19M |
| 5 |
Zimmer Biomet
ZBH
|
$5.64M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $8.95M | 1.42% |
37,170
+1,590
| +4% | +$383K |
|
27
Gilead Sciences
GILD
$140B
| $8.93M | 1.42% |
142,050
+29,980
| +27% | +$1.88M |
|
28
Visa
V
$683B
| $8.82M | 1.4% |
46,130
-1,910
| -4% | -$365K |
|
29
EOG Resources
EOG
$68.2B
| $8.78M | 1.39% |
51,860
-1,180
| -2% | -$200K |
|
|
30
Boeing
BA
$177B
| $7.69M | 1.22% |
+65,450
| New | +$7.69M |
|
31
Walt Disney
DIS
$213B
| $7.59M | 1.21% |
117,670
-14,600
| -11% | -$942K |
|
|
32
Verizon
VZ
$186B
| $7.2M | 1.14% |
+154,250
| New | +$7.2M |
|
33
Nike
NKE
$114B
| $7.17M | 1.14% |
98,650
-15,550
| -14% | -$1.13M |
|
34
Union Pacific
UNP
$133B
| $6.89M | 1.1% |
44,380
+9,060
| +26% | +$1.41M |
|
|
35
American Express
AXP
$231B
| $6.87M | 1.09% |
+90,960
| New | +$6.87M |
|
36
AbbVie
ABBV
$372B
| $6.85M | 1.09% |
153,160
+37,290
| +32% | +$1.67M |
|
|
37
Texas Instruments
TXN
$184B
| $6.81M | 1.08% |
+169,100
| New | +$6.81M |
|
38
Honeywell
HON
$139B
| $6.73M | 1.07% |
81,070
-32,730
| -29% | -$2.72M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.6M | 1.05% |
+197,050
| New | +$6.6M |
|
40
US Bancorp
USB
$76B
| $6.54M | 1.04% |
+178,680
| New | +$6.54M |
|
41
Micron Technology
MU
$133B
| $6.3M | 1% |
+360,570
| New | +$6.3M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $6.14M | 0.97% |
+39,860
| New | +$6.14M |
|
43
Boston Scientific
BSX
$156B
| $6.03M | 0.96% |
513,560
-56,190
| -10% | -$660K |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $6.02M | 0.96% |
+97,510
| New | +$6.02M |
|
45
Citigroup
C
$178B
| $6M | 0.95% |
123,770
+37,400
| +43% | +$1.81M |
|
46
Blackrock
BLK
$175B
| $5.96M | 0.95% |
+22,030
| New | +$5.96M |
|
47
Harley-Davidson
HOG
$3.54B
| $5.75M | 0.91% |
89,500
-13,470
| -13% | -$865K |
|
48
Delta Air Lines
DAL
$40.3B
| $5.55M | 0.88% |
235,300
+2,190
| +0.9% | +$51.7K |
|
49
Quanta Services
PWR
$56.3B
| $5.32M | 0.84% |
193,300
+36,450
| +23% | +$1M |
|
50
NetApp
NTAP
$22.6B
| $5.31M | 0.84% |
124,560
-35,160
| -22% | -$1.5M |
|