CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.07%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$378M
AUM Growth
+$378M
(+4.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.1M |
| 2 |
Zimmer Biomet
ZBH
|
$9.32M |
| 3 |
Agnico Eagle Mines
AEM
|
$7.46M |
| 4 |
Flowserve
FLS
|
$6.85M |
| 5 |
Kirby Corp
KEX
|
$6.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 2 |
Range Resources
RRC
|
$10.1M |
| 3 |
Tesla
TSLA
|
$7.34M |
| 4 |
International Flavors & Fragrances
IFF
|
$5.93M |
| 5 |
Coterra Energy
CTRA
|
$5.44M |
Sector Composition
| 1 | Healthcare | 21.2% |
| 2 | Energy | 18.91% |
| 3 | Materials | 11.78% |
| 4 | Consumer Staples | 11.7% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Flowserve
FLS
$7B
| $6.85M | 1.81% |
+223,192
| New | +$6.85M |
|
27
Pilgrim's Pride
PPC
$10.6B
| $6.83M | 1.81% |
287,750
-20,730
| -7% | -$492K |
|
28
Sibanye-Stillwater
SBSW
$5.86B
| $6.78M | 1.8% |
636,340
+16,173
| +3% | +$172K |
|
|
29
Kirby Corp
KEX
$5.3B
| $6.6M | 1.75% |
+102,502
| New | +$6.6M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.24M | 1.65% |
20,210
+489
| +2% | +$151K |
|
31
Hexcel
HXL
$5.15B
| $6.22M | 1.65% |
+105,676
| New | +$6.22M |
|
32
FMC
FMC
$4.81B
| $6.2M | 1.64% |
49,656
-3,571
| -7% | -$446K |
|
33
Mercado Libre
MELI
$121B
| $6M | 1.59% |
+7,093
| New | +$6M |
|
34
Cardinal Health
CAH
$35.7B
| $5.92M | 1.57% |
77,025
-5,596
| -7% | -$430K |
|
35
UnitedHealth
UNH
$280B
| $5.68M | 1.5% |
10,721
+729
| +7% | +$386K |
|
36
Boston Beer
SAM
$2.35B
| $5.52M | 1.46% |
+16,761
| New | +$5.52M |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $5.47M | 1.45% |
+171,111
| New | +$5.47M |
|
38
Sealed Air
SEE
$4.71B
| $5.44M | 1.44% |
+109,083
| New | +$5.44M |
|
39
Johnson & Johnson
JNJ
$429B
| $5.21M | 1.38% |
29,482
+1,581
| +6% | +$279K |
|
40
Procter & Gamble
PG
$370B
| $4.03M | 1.07% |
26,610
+385
| +1% | +$58.4K |
|
41
Visa
V
$679B
| $3.73M | 0.99% |
17,972
+796
| +5% | +$165K |
|
42
Home Depot
HD
$404B
| $3.56M | 0.94% |
11,281
+726
| +7% | +$229K |
|
43
Mastercard
MA
$535B
| $3.27M | 0.87% |
9,397
+657
| +8% | +$228K |
|
44
Eli Lilly
LLY
$659B
| $3.24M | 0.86% |
8,846
+350
| +4% | +$128K |
|
45
Pfizer
PFE
$142B
| $3.23M | 0.86% |
63,032
+1,891
| +3% | +$96.9K |
|
46
AbbVie
ABBV
$374B
| $3.19M | 0.84% |
19,741
+331
| +2% | +$53.5K |
|
47
Merck
MRK
$214B
| $3.09M | 0.82% |
27,862
-491
| -2% | -$54.5K |
|
48
Verizon
VZ
$185B
| $2.93M | 0.78% |
74,371
-2,128
| -3% | -$83.8K |
|
49
Coca-Cola
KO
$297B
| $2.76M | 0.73% |
43,420
-1,226
| -3% | -$78K |
|
50
PepsiCo
PEP
$206B
| $2.74M | 0.73% |
15,183
-374
| -2% | -$67.6K |
|