CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.29%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$574M
AUM Growth
+$574M
(-1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.8M |
| 2 |
Sealed Air
SEE
|
$8.72M |
| 3 |
AT&T
T
|
$6.41M |
| 4 |
Citigroup
C
|
$6.25M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.2M |
| 2 |
Textron
TXT
|
$11.1M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
First Solar
FSLR
|
$5.51M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Consumer Staples | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Technology | 13.61% |
| 5 | Communication Services | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $9.86M | 1.72% |
117,917
-4,130
| -3% | -$345K |
|
27
GE Aerospace
GE
$292B
| $9.74M | 1.7% |
306,430
-4,390
| -1% | -$140K |
|
28
C.H. Robinson
CHRW
$15.2B
| $9.03M | 1.57% |
121,670
-56,650
| -32% | -$4.21M |
|
|
29
Sealed Air
SEE
$4.78B
| $8.72M | 1.52% |
+181,650
| New | +$8.72M |
|
30
Altria Group
MO
$113B
| $7.98M | 1.39% |
127,380
-4,850
| -4% | -$304K |
|
31
Nike
NKE
$114B
| $7.43M | 1.29% |
120,930
-1,770
| -1% | -$109K |
|
32
United Parcel Service
UPS
$74.1B
| $7.38M | 1.29% |
69,990
+4,020
| +6% | +$424K |
|
33
McDonald's
MCD
$224B
| $7.29M | 1.27% |
57,980
-860
| -1% | -$108K |
|
34
Comcast
CMCSA
$125B
| $7.12M | 1.24% |
116,610
+2,690
| +2% | +$164K |
|
35
Verizon
VZ
$186B
| $6.63M | 1.15% |
122,620
-1,760
| -1% | -$95.2K |
|
36
Mastercard
MA
$538B
| $6.63M | 1.15% |
70,120
-1,900
| -3% | -$180K |
|
|
37
Citigroup
C
$178B
| $6.62M | 1.15% |
158,580
+149,700
| +1,686% | +$6.25M |
|
|
BCR
38
DELISTED
CR Bard Inc.
BCR
| $6.48M | 1.13% |
31,980
-15,650
| -33% | -$3.17M |
|
39
Pfizer
PFE
$141B
| $6.46M | 1.12% |
217,820
-2,720
| -1% | -$80.6K |
|
|
40
AT&T
T
$209B
| $6.41M | 1.12% |
+163,690
| New | +$6.41M |
|
41
Wells Fargo
WFC
$263B
| $6.4M | 1.11% |
132,308
-1,920
| -1% | -$92.8K |
|
42
Amgen
AMGN
$155B
| $5.95M | 1.04% |
39,653
-14,770
| -27% | -$2.21M |
|
43
Coca-Cola
KO
$297B
| $5.82M | 1.01% |
125,517
-7,580
| -6% | -$352K |
|
44
JPMorgan Chase
JPM
$829B
| $5.76M | 1% |
97,260
-3,170
| -3% | -$188K |
|
45
Carnival Corp
CCL
$43.2B
| $5.73M | 1% |
+108,570
| New | +$5.73M |
|
46
Philip Morris
PM
$260B
| $5.61M | 0.98% |
57,200
-750
| -1% | -$73.6K |
|
47
General Dynamics
GD
$87.3B
| $5.48M | 0.95% |
41,680
+2,170
| +5% | +$285K |
|
|
48
Target
TGT
$43.6B
| $5.31M | 0.92% |
64,486
-86,540
| -57% | -$7.12M |
|
49
Boeing
BA
$177B
| $5.26M | 0.92% |
41,450
-2,320
| -5% | -$295K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $5.14M | 0.9% |
51,340
-28,430
| -36% | -$2.85M |
|