CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+14.87%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$385M
AUM Growth
+$385M
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
70
New
9
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
KeyCorp
KEY
|
$7.93M |
| 2 |
3M
MMM
|
$7.65M |
| 3 |
Wells Fargo
WFC
|
$7.37M |
| 4 |
RTN
Raytheon Company
RTN
|
$7.22M |
| 5 |
Illinois Tool Works
ITW
|
$6.27M |
Top Sells
| 1 |
NRG Energy
NRG
|
$10.7M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.13M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.18M |
| 4 |
ConocoPhillips
COP
|
$7.69M |
| 5 |
Johnson & Johnson
JNJ
|
$6.37M |
Sector Composition
| 1 | Communication Services | 17.57% |
| 2 | Technology | 13.35% |
| 3 | Healthcare | 12.21% |
| 4 | Energy | 11.33% |
| 5 | Materials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.84M | 1.78% |
82,220
+2,810
| +4% | +$234K |
|
27
The Mosaic Company
MOS
$10.6B
| $6.79M | 1.76% |
248,630
-25,460
| -9% | -$695K |
|
28
Mastercard
MA
$538B
| $6.76M | 1.76% |
28,690
+980
| +4% | +$231K |
|
29
PPL Corp
PPL
$27B
| $6.68M | 1.74% |
210,460
+6,800
| +3% | +$216K |
|
30
Boeing
BA
$177B
| $6.35M | 1.65% |
16,640
+570
| +4% | +$217K |
|
31
Quanta Services
PWR
$56.3B
| $6.28M | 1.63% |
166,320
+9,680
| +6% | +$365K |
|
|
32
Illinois Tool Works
ITW
$77.1B
| $6.27M | 1.63% |
+43,650
| New | +$6.27M |
|
33
AES
AES
$9.64B
| $6.11M | 1.59% |
338,080
-190,420
| -36% | -$3.44M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.55% |
29,700
+1,020
| +4% | +$205K |
|
35
Incyte
INCY
$16.5B
| $5.96M | 1.55% |
69,270
+2,880
| +4% | +$248K |
|
36
Ralph Lauren
RL
$18B
| $5.85M | 1.52% |
45,120
+1,520
| +3% | +$197K |
|
37
Edison International
EIX
$21.6B
| $5.85M | 1.52% |
+94,440
| New | +$5.85M |
|
38
Vulcan Materials
VMC
$38.5B
| $5.79M | 1.51% |
48,930
+1,640
| +3% | +$194K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $5.76M | 1.5% |
+126,540
| New | +$5.76M |
|
40
Knight Transportation
KNX
$7.13B
| $5.6M | 1.45% |
+171,230
| New | +$5.6M |
|
41
Intel
INTC
$107B
| $5.17M | 1.34% |
96,270
+3,300
| +4% | +$177K |
|
42
Netflix
NFLX
$513B
| $4.89M | 1.27% |
13,720
+470
| +4% | +$168K |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.76M | 1.24% |
35,180
-590
| -2% | -$79.8K |
|
44
McDonald's
MCD
$224B
| $4.64M | 1.21% |
24,450
+810
| +3% | +$154K |
|
45
Procter & Gamble
PG
$368B
| $4.62M | 1.2% |
44,410
+1,530
| +4% | +$159K |
|
46
Abbott
ABT
$231B
| $4.43M | 1.15% |
55,470
+1,900
| +4% | +$152K |
|
47
Adobe
ADBE
$151B
| $4.17M | 1.08% |
15,660
+540
| +4% | +$144K |
|
48
Kinder Morgan
KMI
$60B
| $535K | 0.14% |
26,730
-1,420
| -5% | -$28.4K |
|
49
HCA Healthcare
HCA
$94.5B
| $493K | 0.13% |
3,780
-150
| -4% | -$19.6K |
|
50
Williams Companies
WMB
$70.7B
| $465K | 0.12% |
16,200
-1,120
| -6% | -$32.1K |
|