CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.21%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$677M
AUM Growth
+$677M
(+5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
49
Reduced
18
Closed
13
Top Buys
| 1 |
Halliburton
HAL
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Mastercard
MA
|
$7.53M |
| 4 |
Booking.com
BKNG
|
$7.1M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$6.96M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$7.59M |
| 3 |
State Street
STT
|
$7.31M |
| 4 |
Harley-Davidson
HOG
|
$7.07M |
| 5 |
Oracle
ORCL
|
$7.07M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $9.85M | 1.45% |
52,500
+1,930
| +4% | +$362K |
|
27
American Express
AXP
$231B
| $9.81M | 1.45% |
108,990
+4,470
| +4% | +$402K |
|
28
Starbucks
SBUX
$100B
| $9.7M | 1.43% |
132,240
+2,850
| +2% | +$209K |
|
29
Walt Disney
DIS
$213B
| $9.67M | 1.43% |
120,710
+2,930
| +2% | +$235K |
|
30
Blackrock
BLK
$175B
| $9.16M | 1.35% |
29,110
+1,180
| +4% | +$371K |
|
|
31
Coca-Cola
KO
$297B
| $9.1M | 1.34% |
235,340
-196,460
| -45% | -$7.59M |
|
32
Merck
MRK
$210B
| $9.04M | 1.33% |
159,270
+62,420
| +64% | +$3.54M |
|
33
PACCAR
PCAR
$52.5B
| $9M | 1.33% |
133,430
+5,400
| +4% | +$364K |
|
34
Delta Air Lines
DAL
$40.3B
| $8.84M | 1.3% |
254,970
+87,050
| +52% | +$3.02M |
|
|
35
Mastercard
MA
$538B
| $8.52M | 1.26% |
114,110
+100,810
| +758% | +$7.53M |
|
36
General Dynamics
GD
$87.3B
| $8.35M | 1.23% |
76,660
+1,910
| +3% | +$208K |
|
37
Philip Morris
PM
$260B
| $8.27M | 1.22% |
101,020
+37,740
| +60% | +$3.09M |
|
38
Boston Scientific
BSX
$156B
| $8.25M | 1.22% |
609,850
+16,080
| +3% | +$217K |
|
39
Bank of America
BAC
$376B
| $7.39M | 1.09% |
429,820
+39,920
| +10% | +$687K |
|
40
Quanta Services
PWR
$56.3B
| $7.38M | 1.09% |
200,020
+3,800
| +2% | +$140K |
|
41
Texas Instruments
TXN
$184B
| $7.36M | 1.09% |
156,090
+40,820
| +35% | +$1.92M |
|
42
Microchip Technology
MCHP
$35.1B
| $7.3M | 1.08% |
152,790
+3,970
| +3% | +$190K |
|
43
Boeing
BA
$177B
| $7.18M | 1.06% |
57,190
-13,480
| -19% | -$1.69M |
|
|
44
Booking.com
BKNG
$181B
| $7.1M | 1.05% |
+5,960
| New | +$7.1M |
|
|
LLTC
45
DELISTED
Linear Technology Corp
LLTC
| $6.96M | 1.03% |
+142,990
| New | +$6.96M |
|
46
Sealed Air
SEE
$4.78B
| $6.78M | 1% |
206,270
+69,730
| +51% | +$2.29M |
|
47
Archer Daniels Midland
ADM
$30.1B
| $6.68M | 0.99% |
+153,850
| New | +$6.68M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $6.5M | 0.96% |
75,500
+1,960
| +3% | +$169K |
|
49
HCA Healthcare
HCA
$94.5B
| $6.48M | 0.96% |
123,350
+1,570
| +1% | +$82.4K |
|
|
CPN
50
DELISTED
Calpine Corporation
CPN
| $6.44M | 0.95% |
308,120
+67,330
| +28% | +$1.41M |
|