CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.85%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$376M
AUM Growth
+$376M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
40.03%
Holding
80
New
19
Increased
29
Reduced
22
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
Range Resources
RRC
|
$10.2M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Pilgrim's Pride
PPC
|
$9.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.7M |
| 2 |
Petrobras
PBR
|
$8.95M |
| 3 |
Micron Technology
MU
|
$6.45M |
| 4 |
Microchip Technology
MCHP
|
$4.66M |
| 5 |
Hexcel
HXL
|
$4.4M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Materials | 21.85% |
| 3 | Consumer Staples | 11.75% |
| 4 | Technology | 11.1% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $6.33M | 1.68% |
81,582
+25,165
| +45% | +$1.95M |
|
27
Kraft Heinz
KHC
$33.1B
| $5.91M | 1.57% |
+154,822
| New | +$5.91M |
|
28
Sibanye-Stillwater
SBSW
$5.36B
| $5.64M | 1.49% |
565,217
+125,708
| +29% | +$1.25M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.39M | 1.43% |
19,728
+5,921
| +43% | +$1.62M |
|
30
UnitedHealth
UNH
$281B
| $5.14M | 1.36% |
10,000
+3,019
| +43% | +$1.55M |
|
31
Johnson & Johnson
JNJ
$427B
| $4.96M | 1.32% |
27,947
+8,423
| +43% | +$1.5M |
|
32
Tesla
TSLA
$1.08T
| $3.94M | 1.05% |
5,856
-272
| -4% | -$183K |
|
33
Procter & Gamble
PG
$368B
| $3.77M | 1% |
26,198
+7,797
| +42% | +$1.12M |
|
34
Verizon
VZ
$186B
| $3.68M | 0.98% |
72,531
+5,542
| +8% | +$281K |
|
35
JPMorgan Chase
JPM
$829B
| $3.53M | 0.94% |
31,334
+9,529
| +44% | +$1.07M |
|
36
Visa
V
$683B
| $3.35M | 0.89% |
16,995
+4,344
| +34% | +$855K |
|
37
Pfizer
PFE
$141B
| $3.21M | 0.85% |
+61,173
| New | +$3.21M |
|
38
AbbVie
ABBV
$372B
| $2.97M | 0.79% |
+19,388
| New | +$2.97M |
|
39
Eli Lilly
LLY
$657B
| $2.91M | 0.77% |
+8,960
| New | +$2.91M |
|
40
Home Depot
HD
$405B
| $2.87M | 0.76% |
10,477
+2,652
| +34% | +$727K |
|
41
Coca-Cola
KO
$297B
| $2.79M | 0.74% |
+44,384
| New | +$2.79M |
|
42
Mastercard
MA
$538B
| $2.74M | 0.73% |
8,677
+2,225
| +34% | +$702K |
|
43
Merck
MRK
$210B
| $2.62M | 0.69% |
+28,751
| New | +$2.62M |
|
44
AT&T
T
$209B
| $2.59M | 0.69% |
123,595
+16,148
| +15% | +$339K |
|
45
PepsiCo
PEP
$204B
| $2.58M | 0.68% |
+15,492
| New | +$2.58M |
|
46
Bank of America
BAC
$376B
| $2.42M | 0.64% |
+77,679
| New | +$2.42M |
|
47
NVIDIA
NVDA
$4.24T
| $1.87M | 0.5% |
12,331
-6,422
| -34% | -$973K |
|
48
Kinder Morgan
KMI
$60B
| $1.86M | 0.49% |
110,866
-234,011
| -68% | -$3.92M |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.45% |
21,956
-263
| -1% | -$20.4K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.61M | 0.43% |
9,993
-6,136
| -38% | -$989K |
|