CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.59%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$327M
AUM Growth
+$327M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
75
New
9
Increased
7
Reduced
42
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$8.53M |
| 2 |
Hain Celestial
HAIN
|
$7.35M |
| 3 |
J.M. Smucker
SJM
|
$7.18M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$6.4M |
| 5 |
Kinder Morgan
KMI
|
$6.09M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.25M |
| 2 |
Quanta Services
PWR
|
$9.23M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.72M |
| 4 |
Boston Properties
BXP
|
$8.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 17.64% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $4.28M | 1.31% |
+317,340
| New | +$4.28M |
|
27
Netflix
NFLX
$513B
| $4.01M | 1.23% |
10,690
-1,790
| -14% | -$672K |
|
28
Procter & Gamble
PG
$368B
| $3.97M | 1.21% |
36,082
-5,530
| -13% | -$608K |
|
29
NVIDIA
NVDA
$4.24T
| $3.96M | 1.21% |
15,030
-2,220
| -13% | -$585K |
|
30
Adobe
ADBE
$151B
| $3.81M | 1.16% |
11,960
-1,620
| -12% | -$516K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.59M | 1.1% |
27,390
-3,810
| -12% | -$500K |
|
32
Home Depot
HD
$405B
| $3.57M | 1.09% |
19,140
-2,880
| -13% | -$538K |
|
33
JPMorgan Chase
JPM
$829B
| $3.31M | 1.01% |
36,740
-5,430
| -13% | -$489K |
|
34
Intel
INTC
$107B
| $3.27M | 1% |
60,464
-9,240
| -13% | -$500K |
|
35
Salesforce
CRM
$245B
| $3.18M | 0.97% |
22,080
-2,510
| -10% | -$361K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $2.86M | 0.87% |
+10,090
| New | +$2.86M |
|
37
PayPal
PYPL
$67.1B
| $2.79M | 0.85% |
+29,130
| New | +$2.79M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $942K | 0.29% |
3,916
-1,800
| -31% | -$433K |
|
39
HCA Healthcare
HCA
$94.5B
| $693K | 0.21% |
7,717
-3,200
| -29% | -$287K |
|
40
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $482K | 0.15% |
8,930
+1,100
| +14% | +$59.4K |
|
41
Duke Energy
DUK
$95.3B
| $473K | 0.14% |
5,849
-2,900
| -33% | -$235K |
|
|
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $469K | 0.14% |
77,450
-14,100
| -15% | -$85.4K |
|
43
Southern Company
SO
$102B
| $452K | 0.14% |
8,349
-4,690
| -36% | -$254K |
|
44
Sabesp
SBS
$15.5B
| $428K | 0.13% |
57,940
-7,700
| -12% | -$56.9K |
|
45
American Electric Power
AEP
$59.4B
| $316K | 0.1% |
3,950
-2,100
| -35% | -$168K |
|
46
T-Mobile US
TMUS
$284B
| $310K | 0.09% |
3,690
-1,840
| -33% | -$155K |
|
47
Exelon
EXC
$44.1B
| $293K | 0.09% |
7,958
-4,100
| -34% | -$151K |
|
48
Oneok
OKE
$48.1B
| $257K | 0.08% |
11,802
-4,620
| -28% | -$101K |
|
49
Sempra
SRE
$53.9B
| $257K | 0.08% |
2,275
-1,100
| -33% | -$124K |
|
50
Xcel Energy
XEL
$42.8B
| $255K | 0.08% |
4,223
-2,510
| -37% | -$152K |
|