CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
-1.46%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$577M
AUM Growth
+$577M
Cap. Flow
-$41.1M
Cap. Flow %
-7.13%
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
30
Closed
20

Top Buys

1
GIS icon
General Mills
GIS
$12M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.5M
3
MON
Monsanto Co
MON
$8.24M
4
PG icon
Procter & Gamble
PG
$6.5M
5
JPM icon
JPMorgan Chase
JPM
$6.16M

Top Sells

1
BIIB icon
Biogen
BIIB
$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$11.8M
3
LLTC
Linear Technology Corp
LLTC
$9.14M
4
MMM icon
3M
MMM
$8.39M
5
ATI icon
ATI
ATI
$8.39M

Sector Composition

1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$155B
$9.43M 1.63%
68,163
-13,440
-16% -$1.86M
SBUX icon
27
Starbucks
SBUX
$100B
$9.17M 1.59%
161,340
+4,770
+3% +$271K
CELG
28
DELISTED
Celgene Corp
CELG
$9.15M 1.59%
84,620
-580
-0.7% -$62.7K
MA icon
29
Mastercard
MA
$538B
$9.02M 1.56%
100,130
+1,250
+1% +$113K
GD icon
30
General Dynamics
GD
$87.3B
$8.86M 1.53%
64,190
-740
-1% -$102K
CHRW icon
31
C.H. Robinson
CHRW
$15.2B
$8.84M 1.53%
130,400
+3,710
+3% +$251K
ABBV icon
32
AbbVie
ABBV
$372B
$8.67M 1.5%
159,410
-9,890
-6% -$538K
INTC icon
33
Intel
INTC
$107B
$8.48M 1.47%
281,429
-13,470
-5% -$406K
MDT icon
34
Medtronic
MDT
$119B
$8.38M 1.45%
125,160
+2,120
+2% +$142K
TXN icon
35
Texas Instruments
TXN
$184B
$8.33M 1.44%
168,120
-1,960
-1% -$97.1K
MON
36
DELISTED
Monsanto Co
MON
$8.24M 1.43%
+96,530
New +$8.24M
WFC icon
37
Wells Fargo
WFC
$263B
$7.96M 1.38%
155,018
+3,820
+3% +$196K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$7.34M 1.27%
191,860
+5,590
+3% +$214K
UPS icon
39
United Parcel Service
UPS
$74.1B
$6.82M 1.18%
69,120
+1,240
+2% +$122K
TXT icon
40
Textron
TXT
$14.3B
$6.8M 1.18%
180,640
+6,370
+4% +$240K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$6.66M 1.15%
270,358
-29,486
-10% -$727K
JPM icon
42
JPMorgan Chase
JPM
$829B
$6.4M 1.11%
104,880
+101,000
+2,603% +$6.16M
GS icon
43
Goldman Sachs
GS
$226B
$5.95M 1.03%
34,220
+2,790
+9% +$485K
COST icon
44
Costco
COST
$418B
$5.94M 1.03%
41,050
+1,000
+2% +$145K
ADM icon
45
Archer Daniels Midland
ADM
$30.1B
$5.71M 0.99%
137,770
-67,260
-33% -$2.79M
IFF icon
46
International Flavors & Fragrances
IFF
$17.3B
$5.66M 0.98%
54,790
-35,270
-39% -$3.64M
MRK icon
47
Merck
MRK
$210B
$5.43M 0.94%
109,977
-10,580
-9% -$523K
CSCO icon
48
Cisco
CSCO
$274B
$5.37M 0.93%
204,440
-7,200
-3% -$189K
ORCL icon
49
Oracle
ORCL
$635B
$5.33M 0.92%
147,599
-80
-0.1% -$2.89K
AIG icon
50
American International
AIG
$45.1B
$5.3M 0.92%
93,190
+77,890
+509% +$4.43M
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