CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.88%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$415M
AUM Growth
+$415M
(+7.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
73
New
11
Increased
31
Reduced
2
Closed
18
Top Buys
| 1 |
Philip Morris
PM
|
$10.5M |
| 2 |
HCA Healthcare
HCA
|
$9.97M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$8.82M |
| 4 |
Merck
MRK
|
$8.76M |
| 5 |
PayPal
PYPL
|
$8.52M |
Top Sells
| 1 |
Medtronic
MDT
|
$9.7M |
| 2 |
Devon Energy
DVN
|
$8.51M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$8.21M |
| 4 |
Coterra Energy
CTRA
|
$7.88M |
| 5 |
Nucor
NUE
|
$7.78M |
Sector Composition
| 1 | Communication Services | 20.53% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $8.2M | 1.97% |
173,200
+20,740
| +14% | +$981K |
|
27
Mastercard
MA
$538B
| $8.15M | 1.96% |
30,817
+2,127
| +7% | +$563K |
|
28
Molson Coors Class B
TAP
$9.98B
| $8.02M | 1.93% |
+143,220
| New | +$8.02M |
|
29
Johnson & Johnson
JNJ
$427B
| $7.55M | 1.82% |
54,200
+3,760
| +7% | +$524K |
|
30
Ralph Lauren
RL
$18B
| $7.42M | 1.79% |
65,350
+20,230
| +45% | +$2.3M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $7.39M | 1.78% |
42,518
+2,888
| +7% | +$502K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.8M | 1.64% |
31,880
+2,180
| +7% | +$465K |
|
33
Boeing
BA
$177B
| $6.73M | 1.62% |
18,482
+1,842
| +11% | +$671K |
|
34
Netflix
NFLX
$513B
| $5.47M | 1.32% |
14,890
+1,170
| +9% | +$430K |
|
35
McDonald's
MCD
$224B
| $5.41M | 1.3% |
26,040
+1,590
| +7% | +$330K |
|
36
Procter & Gamble
PG
$368B
| $5.39M | 1.3% |
49,182
+4,772
| +11% | +$523K |
|
37
Adobe
ADBE
$151B
| $5.02M | 1.21% |
17,030
+1,370
| +9% | +$404K |
|
38
Intel
INTC
$107B
| $4.93M | 1.19% |
103,074
+6,804
| +7% | +$326K |
|
39
Walt Disney
DIS
$213B
| $4.35M | 1.05% |
+31,130
| New | +$4.35M |
|
40
Kinder Morgan
KMI
$60B
| $558K | 0.13% |
26,730
| – | – |
|
41
Williams Companies
WMB
$70.7B
| $454K | 0.11% |
16,200
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $449K | 0.11% |
2,190
| – | – |
|
43
Sabesp
SBS
$15.5B
| $426K | 0.1% |
34,980
| – | – |
|
44
Oneok
OKE
$48.1B
| $381K | 0.09% |
5,540
| – | – |
|
|
ENIA
45
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $297K | 0.07% |
33,440
| – | – |
|
46
Duke Energy
DUK
$95.3B
| $286K | 0.07% |
3,240
| – | – |
|
47
Edison International
EIX
$21.6B
| $284K | 0.07% |
4,220
-90,220
| -96% | -$6.07M |
|
48
KT
KT
$9.76B
| $270K | 0.07% |
21,860
+5,520
| +34% | +$68.2K |
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $259K | 0.06% |
+2,480
| New | +$259K |
|
50
Southern Company
SO
$102B
| $258K | 0.06% |
4,660
| – | – |
|