CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$414M
AUM Growth
+$414M
(+9.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10
Top Buys
| 1 |
Clorox
CLX
|
$11.9M |
| 2 |
IBM
IBM
|
$8.69M |
| 3 |
Molson Coors Class B
TAP
|
$8.2M |
| 4 |
Ingredion
INGR
|
$7.49M |
| 5 |
Kimberly-Clark
KMB
|
$7.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$8.52M |
| 2 |
Newmont
NEM
|
$7.88M |
| 3 |
APA Corp
APA
|
$7.74M |
| 4 |
EQT Corp
EQT
|
$7.55M |
| 5 |
CF Industries
CF
|
$7.35M |
Sector Composition
| 1 | Consumer Staples | 20.48% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 15.7% |
| 4 | Energy | 15.17% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kimberly-Clark
KMB
$42.8B
| $7.29M | 1.76% |
+54,278
| New | +$7.29M |
|
27
Kirby Corp
KEX
$5.42B
| $7.24M | 1.75% |
103,821
+1,319
| +1% | +$91.9K |
|
28
Campbell Soup
CPB
$9.52B
| $7.23M | 1.75% |
+131,421
| New | +$7.23M |
|
29
Spirit AeroSystems
SPR
$4.88B
| $6.98M | 1.69% |
+202,191
| New | +$6.98M |
|
30
Boston Beer
SAM
$2.41B
| $6.7M | 1.62% |
20,383
+3,622
| +22% | +$1.19M |
|
31
Agnico Eagle Mines
AEM
$72.4B
| $6.41M | 1.55% |
125,779
-17,657
| -12% | -$900K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.34M | 1.53% |
20,523
+313
| +2% | +$96.6K |
|
33
Sysco
SYY
$38.5B
| $6.25M | 1.51% |
80,912
-11,864
| -13% | -$916K |
|
34
Peabody Energy
BTU
$2.12B
| $6.18M | 1.49% |
241,549
-52,144
| -18% | -$1.33M |
|
35
FMC
FMC
$4.88B
| $6.16M | 1.49% |
50,461
+805
| +2% | +$98.3K |
|
36
Archer Daniels Midland
ADM
$30.1B
| $6.13M | 1.48% |
76,899
+1,225
| +2% | +$97.6K |
|
37
UnitedHealth
UNH
$281B
| $5.15M | 1.24% |
10,893
+172
| +2% | +$81.3K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.12% |
29,942
+460
| +2% | +$71.3K |
|
39
JPMorgan Chase
JPM
$829B
| $4.29M | 1.04% |
+32,951
| New | +$4.29M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.04% |
+20,220
| New | +$4.29M |
|
41
Tesla
TSLA
$1.08T
| $4.13M | 1% |
+19,915
| New | +$4.13M |
|
42
Visa
V
$683B
| $4.12M | 0.99% |
18,262
+290
| +2% | +$65.4K |
|
43
Procter & Gamble
PG
$368B
| $4.02M | 0.97% |
27,036
+426
| +2% | +$63.3K |
|
44
NVIDIA
NVDA
$4.24T
| $3.69M | 0.89% |
+13,294
| New | +$3.69M |
|
45
Mastercard
MA
$538B
| $3.47M | 0.84% |
9,553
+156
| +2% | +$56.7K |
|
46
Home Depot
HD
$405B
| $3.38M | 0.82% |
11,459
+178
| +2% | +$52.5K |
|
47
AbbVie
ABBV
$372B
| $3.2M | 0.77% |
20,058
+317
| +2% | +$50.5K |
|
48
Eli Lilly
LLY
$657B
| $3.09M | 0.75% |
8,988
+142
| +2% | +$48.8K |
|
49
Merck
MRK
$210B
| $3.01M | 0.73% |
28,322
+460
| +2% | +$48.9K |
|
50
Broadcom
AVGO
$1.4T
| $2.93M | 0.71% |
+4,561
| New | +$2.93M |
|