CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.24%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$635M
AUM Growth
+$635M
(-5.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.96M |
| 2 |
Kimberly-Clark
KMB
|
$8.56M |
| 3 |
Caterpillar
CAT
|
$6.71M |
| 4 |
United Parcel Service
UPS
|
$6.58M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.44M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.94M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.79M |
| 5 |
GE Aerospace
GE
|
$5.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $9.36M | 1.47% |
15,470
-1,380
| -8% | -$835K |
|
27
Mastercard
MA
$535B
| $9.24M | 1.46% |
98,880
+8,090
| +9% | +$756K |
|
28
General Dynamics
GD
$87.3B
| $9.2M | 1.45% |
64,930
+13,420
| +26% | +$1.9M |
|
|
LLTC
29
DELISTED
Linear Technology Corp
LLTC
| $9.14M | 1.44% |
206,710
-11,880
| -5% | -$525K |
|
30
Medtronic
MDT
$120B
| $9.12M | 1.44% |
123,040
-7,330
| -6% | -$543K |
|
31
Intel
INTC
$106B
| $8.97M | 1.41% |
294,899
-20,270
| -6% | -$616K |
|
|
32
Colgate-Palmolive
CL
$68.2B
| $8.96M | 1.41% |
+137,030
| New | +$8.96M |
|
33
Target
TGT
$42B
| $8.81M | 1.39% |
107,966
+11,180
| +12% | +$913K |
|
34
Texas Instruments
TXN
$182B
| $8.76M | 1.38% |
170,080
-9,540
| -5% | -$491K |
|
|
35
Kimberly-Clark
KMB
$42.7B
| $8.56M | 1.35% |
+80,800
| New | +$8.56M |
|
36
Wells Fargo
WFC
$262B
| $8.5M | 1.34% |
151,198
-50,220
| -25% | -$2.82M |
|
37
Starbucks
SBUX
$102B
| $8.4M | 1.32% |
156,570
+43,880
| +39% | +$2.35M |
|
38
3M
MMM
$82.2B
| $8.39M | 1.32% |
54,368
-3,040
| -5% | -$469K |
|
39
ATI
ATI
$10.8B
| $8.39M | 1.32% |
277,730
-15,970
| -5% | -$482K |
|
40
Illinois Tool Works
ITW
$76.4B
| $8.14M | 1.28% |
88,660
-3,650
| -4% | -$335K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $8.01M | 1.26% |
186,270
-7,840
| -4% | -$337K |
|
42
C.H. Robinson
CHRW
$15.2B
| $7.9M | 1.25% |
126,690
-5,220
| -4% | -$326K |
|
43
Textron
TXT
$14.2B
| $7.78M | 1.23% |
174,270
-8,570
| -5% | -$382K |
|
44
Qualcomm
QCOM
$171B
| $7.53M | 1.19% |
120,290
-62,120
| -34% | -$3.89M |
|
45
Procter & Gamble
PG
$370B
| $7.49M | 1.18% |
95,708
-4,230
| -4% | -$331K |
|
46
Walmart
WMT
$781B
| $7.29M | 1.15% |
102,747
+15,710
| +18% | +$1.11M |
|
47
Merck
MRK
$214B
| $6.86M | 1.08% |
120,557
-4,790
| -4% | -$273K |
|
|
48
Caterpillar
CAT
$195B
| $6.71M | 1.06% |
+79,160
| New | +$6.71M |
|
|
49
United Parcel Service
UPS
$72.2B
| $6.58M | 1.04% |
+67,880
| New | +$6.58M |
|
|
50
Goldman Sachs
GS
$221B
| $6.56M | 1.03% |
31,430
+27,330
| +667% | +$5.71M |
|