CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.43%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$362M
AUM Growth
+$362M
(-3.5%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Biogen
BIIB
|
$9.5M |
| 3 |
Medtronic
MDT
|
$9.34M |
| 4 |
Amgen
AMGN
|
$8.23M |
| 5 |
Newmont
NEM
|
$7.52M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$14.3M |
| 2 |
Alibaba
BABA
|
$12.4M |
| 3 |
The Mosaic Company
MOS
|
$10.7M |
| 4 |
Agnico Eagle Mines
AEM
|
$10.2M |
| 5 |
Teck Resources
TECK
|
$8.58M |
Sector Composition
| 1 | Energy | 23.52% |
| 2 | Healthcare | 17.31% |
| 3 | Materials | 12.86% |
| 4 | Technology | 12.2% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.5B
| $5.96M | 1.64% |
+165,915
| New | +$5.96M |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $5.93M | 1.64% |
65,275
-320
| -0.5% | -$29.1K |
|
28
Sibanye-Stillwater
SBSW
$5.87B
| $5.78M | 1.6% |
620,167
+54,950
| +10% | +$512K |
|
29
FMC
FMC
$4.74B
| $5.63M | 1.55% |
53,227
-22,944
| -30% | -$2.43M |
|
30
Cardinal Health
CAH
$35.6B
| $5.51M | 1.52% |
+82,621
| New | +$5.51M |
|
31
Coterra Energy
CTRA
$18.8B
| $5.44M | 1.5% |
+208,147
| New | +$5.44M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.27M | 1.45% |
19,721
-7
| -0% | -$1.87K |
|
33
UnitedHealth
UNH
$281B
| $5.05M | 1.39% |
9,992
-8
| -0.1% | -$4.04K |
|
34
Vornado Realty Trust
VNO
$7.26B
| $5.01M | 1.38% |
+216,132
| New | +$5.01M |
|
35
Johnson & Johnson
JNJ
$429B
| $4.56M | 1.26% |
27,901
-46
| -0.2% | -$7.52K |
|
36
Meta Platforms (Facebook)
META
$1.83T
| $3.38M | 0.93% |
24,925
+14,932
| +149% | +$2.03M |
|
37
NVIDIA
NVDA
$4.1T
| $3.38M | 0.93% |
27,840
+15,509
| +126% | +$1.88M |
|
38
Procter & Gamble
PG
$371B
| $3.31M | 0.91% |
26,225
+27
| +0.1% | +$3.41K |
|
39
JPMorgan Chase
JPM
$819B
| $3.26M | 0.9% |
31,212
-122
| -0.4% | -$12.8K |
|
40
Visa
V
$675B
| $3.05M | 0.84% |
17,176
+181
| +1% | +$32.2K |
|
41
Home Depot
HD
$405B
| $2.91M | 0.8% |
10,555
+78
| +0.7% | +$21.5K |
|
42
Verizon
VZ
$185B
| $2.91M | 0.8% |
76,499
+3,968
| +5% | +$151K |
|
43
Eli Lilly
LLY
$655B
| $2.75M | 0.76% |
8,496
-464
| -5% | -$150K |
|
44
Pfizer
PFE
$141B
| $2.68M | 0.74% |
61,141
-32
| -0.1% | -$1.4K |
|
45
AbbVie
ABBV
$373B
| $2.61M | 0.72% |
19,410
+22
| +0.1% | +$2.95K |
|
46
PepsiCo
PEP
$208B
| $2.54M | 0.7% |
15,557
+65
| +0.4% | +$10.6K |
|
47
Coca-Cola
KO
$296B
| $2.5M | 0.69% |
44,646
+262
| +0.6% | +$14.7K |
|
48
Mastercard
MA
$532B
| $2.49M | 0.69% |
8,740
+63
| +0.7% | +$17.9K |
|
49
Merck
MRK
$212B
| $2.44M | 0.67% |
28,353
-398
| -1% | -$34.3K |
|
50
Bank of America
BAC
$372B
| $2.26M | 0.62% |
74,789
-2,890
| -4% | -$87.3K |
|