CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$452M
AUM Growth
+$452M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$9.46M |
| 3 |
Intuit
INTU
|
$8.03M |
| 4 |
Kraft Heinz
KHC
|
$7.72M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.1M |
| 2 |
ATI
ATI
|
$9.06M |
| 3 |
Gilead Sciences
GILD
|
$8.41M |
| 4 |
Campbell Soup
CPB
|
$7.23M |
| 5 |
Spirit AeroSystems
SPR
|
$6.98M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 18.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $7.69M | 1.7% |
55,719
+1,441
| +3% | +$199K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 1.66% |
26,173
+5,953
| +29% | +$1.71M |
|
|
28
PayPal
PYPL
$67.1B
| $7.42M | 1.64% |
+111,124
| New | +$7.42M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 1.59% |
21,072
+549
| +3% | +$187K |
|
30
Mercado Libre
MELI
$125B
| $7.12M | 1.57% |
6,014
+151
| +3% | +$179K |
|
31
Boston Beer
SAM
$2.41B
| $7.11M | 1.57% |
23,042
+2,659
| +13% | +$820K |
|
32
Corteva
CTVA
$50.4B
| $7.08M | 1.56% |
123,515
-28,979
| -19% | -$1.66M |
|
33
UnitedHealth
UNH
$281B
| $5.38M | 1.19% |
11,186
+293
| +3% | +$141K |
|
|
34
Exxon Mobil
XOM
$487B
| $5.2M | 1.15% |
48,444
-84,838
| -64% | -$9.1M |
|
35
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.13% |
30,754
+812
| +3% | +$134K |
|
36
JPMorgan Chase
JPM
$829B
| $4.92M | 1.09% |
33,847
+896
| +3% | +$130K |
|
37
Visa
V
$683B
| $4.45M | 0.98% |
18,755
+493
| +3% | +$117K |
|
38
Eli Lilly
LLY
$657B
| $4.36M | 0.96% |
9,289
+301
| +3% | +$141K |
|
39
Procter & Gamble
PG
$368B
| $4.24M | 0.94% |
27,963
+927
| +3% | +$141K |
|
40
Broadcom
AVGO
$1.4T
| $4.05M | 0.9% |
4,669
+108
| +2% | +$93.7K |
|
41
Mastercard
MA
$538B
| $3.89M | 0.86% |
9,884
+331
| +3% | +$130K |
|
42
Home Depot
HD
$405B
| $3.63M | 0.8% |
11,669
+210
| +2% | +$65.2K |
|
43
Merck
MRK
$210B
| $3.38M | 0.75% |
29,275
+953
| +3% | +$110K |
|
44
Chevron
CVX
$324B
| $3.3M | 0.73% |
20,966
-34,486
| -62% | -$5.43M |
|
45
PepsiCo
PEP
$204B
| $2.93M | 0.65% |
15,807
+408
| +3% | +$75.6K |
|
46
AbbVie
ABBV
$372B
| $2.79M | 0.62% |
20,741
+683
| +3% | +$92K |
|
47
Costco
COST
$418B
| $2.77M | 0.61% |
5,137
+149
| +3% | +$80.2K |
|
48
Coca-Cola
KO
$297B
| $2.73M | 0.6% |
45,285
+1,173
| +3% | +$70.6K |
|
49
Walmart
WMT
$774B
| $2.66M | 0.59% |
+16,948
| New | +$2.66M |
|
50
McDonald's
MCD
$224B
| $2.65M | 0.59% |
+8,870
| New | +$2.65M |
|