CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-2.02%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$410M
AUM Growth
+$410M
(-9.3%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
13
Reduced
54
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.3M |
| 2 |
F5
FFIV
|
$10.1M |
| 3 |
SS&C Technologies
SSNC
|
$9.41M |
| 4 |
Treehouse Foods
THS
|
$7.74M |
| 5 |
PayPal
PYPL
|
$3.43M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.8M |
| 2 |
Biogen
BIIB
|
$9.88M |
| 3 |
Starbucks
SBUX
|
$9.46M |
| 4 |
Hexcel
HXL
|
$8.4M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$7.97M |
Sector Composition
| 1 | Technology | 25.62% |
| 2 | Consumer Staples | 21.9% |
| 3 | Energy | 10.99% |
| 4 | Healthcare | 10.58% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $7.59M | 1.85% |
25,290
-883
| -3% | -$265K |
|
27
Schlumberger
SLB
$55B
| $7.38M | 1.8% |
126,559
-35,034
| -22% | -$2.04M |
|
28
Mercado Libre
MELI
$125B
| $7.37M | 1.8% |
5,812
-202
| -3% | -$256K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.13M | 1.74% |
20,359
-713
| -3% | -$250K |
|
30
Exxon Mobil
XOM
$487B
| $5.5M | 1.34% |
46,812
-1,632
| -3% | -$192K |
|
31
UnitedHealth
UNH
$281B
| $5.45M | 1.33% |
10,808
-378
| -3% | -$191K |
|
32
Eli Lilly
LLY
$657B
| $4.83M | 1.18% |
8,983
-306
| -3% | -$164K |
|
33
JPMorgan Chase
JPM
$829B
| $4.74M | 1.16% |
32,706
-1,141
| -3% | -$165K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.63M | 1.13% |
29,720
-1,034
| -3% | -$161K |
|
35
Visa
V
$683B
| $4.17M | 1.02% |
18,127
-628
| -3% | -$144K |
|
36
Procter & Gamble
PG
$368B
| $3.94M | 0.96% |
27,020
-943
| -3% | -$138K |
|
37
Broadcom
AVGO
$1.4T
| $3.88M | 0.95% |
4,675
+6
| +0.1% | +$4.98K |
|
38
Mastercard
MA
$538B
| $3.78M | 0.92% |
9,551
-333
| -3% | -$132K |
|
39
Chevron
CVX
$324B
| $3.42M | 0.83% |
20,264
-702
| -3% | -$118K |
|
40
Home Depot
HD
$405B
| $3.41M | 0.83% |
11,278
-391
| -3% | -$118K |
|
41
AbbVie
ABBV
$372B
| $2.99M | 0.73% |
20,043
-698
| -3% | -$104K |
|
42
Merck
MRK
$210B
| $2.91M | 0.71% |
28,278
-997
| -3% | -$103K |
|
43
Costco
COST
$418B
| $2.8M | 0.68% |
4,963
-174
| -3% | -$98.3K |
|
44
Adobe
ADBE
$151B
| $2.63M | 0.64% |
5,155
-190
| -4% | -$96.9K |
|
45
Walmart
WMT
$774B
| $2.62M | 0.64% |
16,370
-578
| -3% | -$92.4K |
|
46
PepsiCo
PEP
$204B
| $2.59M | 0.63% |
15,270
-537
| -3% | -$91K |
|
47
Cisco
CSCO
$274B
| $2.49M | 0.61% |
46,398
-1,584
| -3% | -$85.1K |
|
48
Coca-Cola
KO
$297B
| $2.45M | 0.6% |
43,764
-1,521
| -3% | -$85.1K |
|
49
Verizon
VZ
$186B
| $2.41M | 0.59% |
74,443
+3,562
| +5% | +$115K |
|
50
Salesforce
CRM
$245B
| $2.33M | 0.57% |
11,499
-409
| -3% | -$82.9K |
|