CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.55%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.3M |
| 2 |
3M
MMM
|
$9.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
PACCAR
PCAR
|
$7.58M |
| 5 |
General Dynamics
GD
|
$7.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.58M |
| 5 |
eBay
EBAY
|
$9.32M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 12.15% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $9.39M | 1.45% |
102,760
+21,690
| +27% | +$1.98M |
|
27
EOG Resources
EOG
$68.2B
| $9.2M | 1.43% |
54,840
+2,980
| +6% | +$500K |
|
|
28
Meta Platforms (Facebook)
META
$1.86T
| $9.16M | 1.42% |
+167,660
| New | +$9.16M |
|
29
Pfizer
PFE
$141B
| $9.13M | 1.41% |
297,947
-109,410
| -27% | -$3.35M |
|
30
Walt Disney
DIS
$213B
| $9M | 1.39% |
117,780
+110
| +0.1% | +$8.4K |
|
31
AbbVie
ABBV
$372B
| $8.95M | 1.39% |
169,430
+16,270
| +11% | +$859K |
|
32
Amgen
AMGN
$155B
| $8.94M | 1.38% |
78,280
-26,550
| -25% | -$3.03M |
|
33
Blackrock
BLK
$175B
| $8.84M | 1.37% |
27,930
+5,900
| +27% | +$1.87M |
|
34
Union Pacific
UNP
$133B
| $8.5M | 1.32% |
50,570
+6,190
| +14% | +$1.04M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $7.93M | 1.23% |
46,960
+7,100
| +18% | +$1.2M |
|
|
36
PACCAR
PCAR
$52.5B
| $7.58M | 1.17% |
+128,030
| New | +$7.58M |
|
37
State Street
STT
$32.6B
| $7.31M | 1.13% |
99,640
+37,250
| +60% | +$2.73M |
|
|
38
General Dynamics
GD
$87.3B
| $7.14M | 1.11% |
+74,750
| New | +$7.14M |
|
39
Boston Scientific
BSX
$156B
| $7.14M | 1.11% |
593,770
+80,210
| +16% | +$964K |
|
40
Harley-Davidson
HOG
$3.54B
| $7.07M | 1.1% |
102,090
+12,590
| +14% | +$872K |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $6.82M | 1.06% |
+73,540
| New | +$6.82M |
|
42
NetApp
NTAP
$22.6B
| $6.78M | 1.05% |
164,730
+40,170
| +32% | +$1.65M |
|
43
Microchip Technology
MCHP
$35.1B
| $6.66M | 1.03% |
+148,820
| New | +$6.66M |
|
44
Urban Outfitters
URBN
$6.02B
| $6.22M | 0.96% |
167,660
+36,200
| +28% | +$1.34M |
|
45
Quanta Services
PWR
$56.3B
| $6.19M | 0.96% |
196,220
+2,920
| +2% | +$92.2K |
|
|
AVP
46
DELISTED
Avon Products, Inc.
AVP
| $6.19M | 0.96% |
359,520
+131,860
| +58% | +$2.27M |
|
|
BMS
47
DELISTED
Bemis
BMS
| $6.08M | 0.94% |
148,360
+39,750
| +37% | +$1.63M |
|
|
48
Bank of America
BAC
$376B
| $6.07M | 0.94% |
389,900
-615,180
| -61% | -$9.58M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.92% |
262,770
+44,510
| +20% | +$1M |
|
50
HCA Healthcare
HCA
$94.5B
| $5.81M | 0.9% |
121,780
+3,170
| +3% | +$151K |
|