CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+19.64%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$315M
AUM Growth
+$315M
(+60%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
29.82%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
75
New
18
Increased
33
Reduced
9
Closed
14
Top Buys
| 1 |
Petrobras
PBR
|
$8.95M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.3M |
| 3 |
Sibanye-Stillwater
SBSW
|
$7.13M |
| 4 |
Tesla
TSLA
|
$6.6M |
| 5 |
Micron Technology
MU
|
$6.45M |
Top Sells
| 1 |
Intel
INTC
|
$5.09M |
| 2 |
Knight Transportation
KNX
|
$4.82M |
| 3 |
Weyerhaeuser
WY
|
$4.64M |
| 4 |
Coterra Energy
CTRA
|
$3.93M |
| 5 |
AbbVie
ABBV
|
$3.74M |
Sector Composition
| 1 | Energy | 24.68% |
| 2 | Materials | 23.45% |
| 3 | Technology | 17.24% |
| 4 | Communication Services | 9.07% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 1.53% |
+13,807
| New | +$4.87M |
|
27
Microchip Technology
MCHP
$35.1B
| $4.66M | 1.46% |
+61,969
| New | +$4.66M |
|
28
Hexcel
HXL
$5.02B
| $4.4M | 1.38% |
73,980
+22,027
| +42% | +$1.31M |
|
29
Wabtec
WAB
$33.1B
| $4.35M | 1.37% |
+45,259
| New | +$4.35M |
|
30
Olin
OLN
$2.71B
| $4.31M | 1.36% |
82,516
-8,345
| -9% | -$436K |
|
31
LyondellBasell Industries
LYB
$18.1B
| $3.89M | 1.22% |
37,868
+11,347
| +43% | +$1.17M |
|
32
Eastman Chemical
EMN
$8.08B
| $3.66M | 1.15% |
32,683
+9,783
| +43% | +$1.1M |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 1.13% |
+16,129
| New | +$3.59M |
|
34
UnitedHealth
UNH
$281B
| $3.56M | 1.12% |
+6,981
| New | +$3.56M |
|
35
Johnson & Johnson
JNJ
$427B
| $3.46M | 1.09% |
+19,524
| New | +$3.46M |
|
36
Verizon
VZ
$186B
| $3.41M | 1.07% |
66,989
+211
| +0.3% | +$10.7K |
|
37
JPMorgan Chase
JPM
$829B
| $2.97M | 0.93% |
+21,805
| New | +$2.97M |
|
38
Procter & Gamble
PG
$368B
| $2.81M | 0.88% |
+18,401
| New | +$2.81M |
|
39
Visa
V
$683B
| $2.81M | 0.88% |
+12,651
| New | +$2.81M |
|
40
AT&T
T
$209B
| $2.54M | 0.8% |
107,447
-317
| -0.3% | -$7.49K |
|
41
HCA Healthcare
HCA
$94.5B
| $2.49M | 0.78% |
9,930
-1,713
| -15% | -$429K |
|
42
Home Depot
HD
$405B
| $2.34M | 0.74% |
+7,825
| New | +$2.34M |
|
43
Mastercard
MA
$538B
| $2.31M | 0.73% |
+6,452
| New | +$2.31M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.88M | 0.59% |
22,219
+60
| +0.3% | +$5.08K |
|
45
Cheniere Energy
LNG
$53.1B
| $1.4M | 0.44% |
10,073
-30
| -0.3% | -$4.16K |
|
46
Oneok
OKE
$48.1B
| $1.35M | 0.42% |
19,067
-38
| -0.2% | -$2.69K |
|
47
T-Mobile US
TMUS
$284B
| $1.33M | 0.42% |
10,359
+14
| +0.1% | +$1.8K |
|
48
Duke Energy
DUK
$95.3B
| $955K | 0.3% |
8,549
-20
| -0.2% | -$2.23K |
|
49
Southern Company
SO
$102B
| $839K | 0.26% |
11,570
-53
| -0.5% | -$3.84K |
|
50
Dominion Energy
D
$51.1B
| $767K | 0.24% |
9,029
-51
| -0.6% | -$4.33K |
|