CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+15.01%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$213M
AUM Growth
+$213M
(-31%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-60.17%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
69
New
12
Increased
3
Reduced
31
Closed
9
Top Buys
| 1 |
Knight Transportation
KNX
|
$5.26M |
| 2 |
APA Corp
APA
|
$4.38M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.01M |
| 4 |
Tesla
TSLA
|
$3.78M |
| 5 |
JPMorgan Chase
JPM
|
$3.41M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Microsoft
MSFT
|
$9.83M |
| 3 |
Amazon
AMZN
|
$9.31M |
| 4 |
PPL Corp
PPL
|
$8.05M |
| 5 |
Philip Morris
PM
|
$7.53M |
Sector Composition
| 1 | Technology | 17.14% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 14.71% |
| 4 | Utilities | 12.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$829B
| $3.41M | 1.6% |
+26,800
| New | +$3.41M |
|
27
AT&T
T
$209B
| $3.23M | 1.52% |
112,402
-172,810
| -61% | -$4.97M |
|
28
Procter & Gamble
PG
$368B
| $3M | 1.41% |
21,522
-170
| -0.8% | -$23.7K |
|
29
UnitedHealth
UNH
$281B
| $2.94M | 1.38% |
+8,370
| New | +$2.94M |
|
30
Wheaton Precious Metals
WPM
$45.6B
| $2.76M | 1.3% |
+66,100
| New | +$2.76M |
|
31
NVIDIA
NVDA
$4.24T
| $2.54M | 1.19% |
4,860
-3,990
| -45% | -$2.08M |
|
32
Home Depot
HD
$405B
| $2.37M | 1.11% |
8,920
-2,020
| -18% | -$536K |
|
33
Visa
V
$683B
| $2.36M | 1.11% |
10,810
-14,150
| -57% | -$3.09M |
|
34
HCA Healthcare
HCA
$94.5B
| $2.2M | 1.03% |
13,367
| – | – |
|
35
Comcast
CMCSA
$125B
| $2.13M | 1% |
+40,620
| New | +$2.13M |
|
36
PayPal
PYPL
$67.1B
| $2.09M | 0.98% |
8,920
-8,050
| -47% | -$1.89M |
|
37
Bank of America
BAC
$376B
| $2.04M | 0.96% |
+67,420
| New | +$2.04M |
|
38
Walt Disney
DIS
$213B
| $1.96M | 0.92% |
+10,810
| New | +$1.96M |
|
39
Netflix
NFLX
$513B
| $1.88M | 0.88% |
3,480
-2,780
| -44% | -$1.5M |
|
40
Adobe
ADBE
$151B
| $1.87M | 0.88% |
3,730
-3,180
| -46% | -$1.59M |
|
41
Mastercard
MA
$538B
| $1.82M | 0.86% |
5,107
-7,710
| -60% | -$2.75M |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.78M | 0.83% |
23,004
+16,918
| +278% | +$1.31M |
|
43
T-Mobile US
TMUS
$284B
| $1.22M | 0.57% |
9,040
| – | – |
|
44
Duke Energy
DUK
$95.3B
| $837K | 0.39% |
9,139
| – | – |
|
45
Southern Company
SO
$102B
| $808K | 0.38% |
13,149
| – | – |
|
|
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $801K | 0.38% |
+97,500
| New | +$801K |
|
47
Oneok
OKE
$48.1B
| $786K | 0.37% |
20,482
| – | – |
|
48
Dominion Energy
D
$51.1B
| $780K | 0.37% |
10,369
| – | – |
|
49
Cheniere Energy
LNG
$53.1B
| $674K | 0.32% |
11,230
| – | – |
|
|
UNIT
50
Uniti Group
UNIT
$1.55B
| $615K | 0.29% |
+52,390
| New | +$615K |
|