CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.58%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$565M
AUM Growth
+$565M
(-1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.13M |
| 3 |
Merck
MRK
|
$7.42M |
| 4 |
First Solar
FSLR
|
$6.92M |
| 5 |
United Parcel Service
UPS
|
$5.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
C.H. Robinson
CHRW
|
$9.03M |
| 3 |
Sealed Air
SEE
|
$8.72M |
| 4 |
McDonald's
MCD
|
$7.29M |
| 5 |
AT&T
T
|
$6.55M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.2B
| $9.66M | 1.71% |
276,720
-14,320
| -5% | -$500K |
|
27
Walt Disney
DIS
$213B
| $9.64M | 1.71% |
98,518
-5,860
| -6% | -$573K |
|
28
Carnival Corp
CCL
$43.2B
| $9.47M | 1.68% |
214,310
+105,740
| +97% | +$4.67M |
|
29
Altria Group
MO
$113B
| $8.81M | 1.56% |
127,690
+310
| +0.2% | +$21.4K |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $8.29M | 1.47% |
65,780
-30,470
| -32% | -$3.84M |
|
|
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
| $8.13M | 1.44% |
+55,400
| New | +$8.13M |
|
32
Eli Lilly
LLY
$657B
| $8.08M | 1.43% |
102,590
-47,350
| -32% | -$3.73M |
|
33
GE Aerospace
GE
$292B
| $7.84M | 1.39% |
248,990
-57,440
| -19% | -$1.81M |
|
|
BCR
34
DELISTED
CR Bard Inc.
BCR
| $7.46M | 1.32% |
31,710
-270
| -0.8% | -$63.5K |
|
35
Comcast
CMCSA
$125B
| $7.03M | 1.24% |
107,760
-8,850
| -8% | -$577K |
|
36
Gilead Sciences
GILD
$140B
| $6.76M | 1.2% |
81,075
-61,790
| -43% | -$5.15M |
|
37
General Dynamics
GD
$87.3B
| $6.61M | 1.17% |
47,490
+5,810
| +14% | +$809K |
|
38
Mastercard
MA
$538B
| $6.13M | 1.09% |
69,640
-480
| -0.7% | -$42.3K |
|
39
Wells Fargo
WFC
$263B
| $6.01M | 1.06% |
126,978
-5,330
| -4% | -$252K |
|
40
JPMorgan Chase
JPM
$829B
| $5.99M | 1.06% |
96,460
-800
| -0.8% | -$49.7K |
|
41
Philip Morris
PM
$260B
| $5.88M | 1.04% |
57,820
+620
| +1% | +$63.1K |
|
42
Amgen
AMGN
$155B
| $5.84M | 1.03% |
38,383
-1,270
| -3% | -$193K |
|
43
Verizon
VZ
$186B
| $5.74M | 1.02% |
102,760
-19,860
| -16% | -$1.11M |
|
44
Coca-Cola
KO
$297B
| $5.65M | 1% |
124,567
-950
| -0.8% | -$43.1K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.32M | 0.94% |
36,760
+31,440
| +591% | +$4.55M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.93M | 0.87% |
49,990
-1,350
| -3% | -$133K |
|
47
UnitedHealth
UNH
$281B
| $4.79M | 0.85% |
33,890
+29,930
| +756% | +$4.23M |
|
48
Nike
NKE
$114B
| $4.21M | 0.74% |
76,170
-44,760
| -37% | -$2.47M |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $1.62M | 0.29% |
+75,700
| New | +$1.62M |
|
50
CVS Health
CVS
$92.8B
| $1.04M | 0.18% |
10,850
| – | – |
|