CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$551M
AUM Growth
+$551M
(-2.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$10.4M |
| 3 |
Adobe
ADBE
|
$9.91M |
| 4 |
Williams Companies
WMB
|
$9.57M |
| 5 |
Tapestry
TPR
|
$8.22M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$15.5M |
| 2 |
Procter & Gamble
PG
|
$11.1M |
| 3 |
First Solar
FSLR
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$9.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.85M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $8.85M | 1.61% | 95,308 -3,210 | -3% | -$298K |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $8.75M | 1.59% | 38,990 +7,280 | +23% | +$1.63M |
|
28
Pfizer
PFE
$141B
| $8.69M | 1.58% | 256,420 -22,180 | -8% | -$751K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.52M | 1.55% | 58,970 +22,210 | +60% | +$3.21M |
|
30
Vulcan Materials
VMC
$38.5B
| $8.47M | 1.54% | 74,480 -31,810 | -30% | -$3.62M |
|
31
FirstEnergy
FE
$25.2B
| $8.42M | 1.53% | 254,530 -22,190 | -8% | -$734K |
|
32
General Mills
GIS
$26.4B
| $8.42M | 1.53% | 131,780 -21,790 | -14% | -$1.39M |
|
|
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
| $8.36M | 1.52% | 55,470 +70 | +0.1% | +$10.6K |
|
|
34
Tapestry
TPR
$21.2B
| $8.22M | 1.49% | +224,880 | New | +$8.22M |
|
35
Newmont
NEM
$81.7B
| $8.13M | 1.47% | +206,800 | New | +$8.13M |
|
36
Eli Lilly
LLY
$657B
| $7.96M | 1.44% | 99,150 -3,440 | -3% | -$276K |
|
37
Coca-Cola
KO
$297B
| $7.56M | 1.37% | 178,537 +53,970 | +43% | +$2.28M |
|
38
General Dynamics
GD
$87.3B
| $7.4M | 1.34% | 47,690 +200 | +0.4% | +$31K |
|
39
Altria Group
MO
$113B
| $7.28M | 1.32% | 115,180 -12,510 | -10% | -$791K |
|
40
Comcast
CMCSA
$125B
| $6.43M | 1.17% | 96,940 -10,820 | -10% | -$718K |
|
41
Amgen
AMGN
$155B
| $6.22M | 1.13% | 37,313 -1,070 | -3% | -$178K |
|
42
Gilead Sciences
GILD
$140B
| $6.19M | 1.12% | 78,195 -2,880 | -4% | -$228K |
|
43
Mastercard
MA
$538B
| $6.16M | 1.12% | 60,500 -9,140 | -13% | -$930K |
|
44
Parker-Hannifin
PH
$96.2B
| $5.98M | 1.08% | +47,620 | New | +$5.98M |
|
45
Urban Outfitters
URBN
$6.02B
| $5.08M | 0.92% | +147,030 | New | +$5.08M |
|
46
Bank of America
BAC
$376B
| $967K | 0.18% | 61,780 -3,390 | -5% | -$53.1K |
|
47
Citigroup
C
$178B
| $932K | 0.17% | 19,740 -2,220 | -10% | -$105K |
|
48
CVS Health
CVS
$92.8B
| $916K | 0.17% | 10,290 -560 | -5% | -$49.9K |
|
|
B
49
Barrick Mining Corporation
B
$45.4B
| $851K | 0.15% | 48,040 -27,660 | -37% | -$490K |
|
50
ConocoPhillips
COP
$124B
| $793K | 0.14% | 18,240 -1,000 | -5% | -$43.5K |
|