CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.88%
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
(+0.87%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
75
New
4
Increased
7
Reduced
54
Closed
10
Top Buys
| 1 |
Conagra Brands
CAG
|
$9.54M |
| 2 |
Colgate-Palmolive
CL
|
$9.54M |
| 3 |
Johnson & Johnson
JNJ
|
$8.84M |
| 4 |
Hasbro
HAS
|
$8.55M |
| 5 |
PepsiCo
PEP
|
$8.54M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.92M |
| 2 |
SS&C Technologies
SSNC
|
$9.41M |
| 3 |
Oneok
OKE
|
$7.92M |
| 4 |
Schlumberger
SLB
|
$7.38M |
| 5 |
Apple
AAPL
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 26.61% |
| 2 | Technology | 23.14% |
| 3 | Healthcare | 12.54% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Beer
SAM
$2.41B
| $8.07M | 1.95% |
23,348
+1,074
| +5% | +$371K |
|
27
Treehouse Foods
THS
$926M
| $7.99M | 1.93% |
192,724
+15,141
| +9% | +$628K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.82M | 1.89% |
22,079
-3,211
| -13% | -$1.14M |
|
29
Tesla
TSLA
$1.08T
| $6.84M | 1.65% |
27,543
-3,784
| -12% | -$940K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.47M | 1.56% |
18,153
-2,206
| -11% | -$787K |
|
31
JPMorgan Chase
JPM
$829B
| $4.93M | 1.19% |
29,006
-3,700
| -11% | -$629K |
|
32
Broadcom
AVGO
$1.4T
| $4.92M | 1.19% |
4,411
-264
| -6% | -$295K |
|
33
UnitedHealth
UNH
$281B
| $4.89M | 1.18% |
9,280
-1,528
| -14% | -$805K |
|
34
Eli Lilly
LLY
$657B
| $4.64M | 1.12% |
7,967
-1,016
| -11% | -$592K |
|
35
Visa
V
$683B
| $4.17M | 1.01% |
16,027
-2,100
| -12% | -$547K |
|
36
Exxon Mobil
XOM
$487B
| $4.05M | 0.98% |
40,498
-6,314
| -13% | -$631K |
|
37
Mastercard
MA
$538B
| $3.55M | 0.86% |
8,314
-1,237
| -13% | -$528K |
|
38
Home Depot
HD
$405B
| $3.49M | 0.84% |
10,079
-1,199
| -11% | -$416K |
|
39
Procter & Gamble
PG
$368B
| $3.47M | 0.84% |
23,672
-3,348
| -12% | -$491K |
|
40
Costco
COST
$418B
| $2.91M | 0.7% |
4,405
-558
| -11% | -$368K |
|
41
Merck
MRK
$210B
| $2.76M | 0.67% |
25,275
-3,003
| -11% | -$327K |
|
42
AbbVie
ABBV
$372B
| $2.74M | 0.66% |
17,702
-2,341
| -12% | -$363K |
|
43
Verizon
VZ
$186B
| $2.74M | 0.66% |
72,679
-1,764
| -2% | -$66.5K |
|
44
Adobe
ADBE
$151B
| $2.7M | 0.65% |
4,531
-624
| -12% | -$372K |
|
45
Chevron
CVX
$324B
| $2.65M | 0.64% |
17,731
-2,533
| -13% | -$378K |
|
46
AT&T
T
$209B
| $2.07M | 0.5% |
123,610
-3,035
| -2% | -$50.9K |
|
47
HCA Healthcare
HCA
$94.5B
| $1.83M | 0.44% |
6,754
-155
| -2% | -$42K |
|
48
T-Mobile US
TMUS
$284B
| $1.64M | 0.4% |
10,214
-235
| -2% | -$37.7K |
|
|
49
Oneok
OKE
$48.1B
| $1.35M | 0.33% |
19,272
-112,775
| -85% | -$7.92M |
|
50
Cheniere Energy
LNG
$53.1B
| $1.35M | 0.33% |
7,914
-156
| -2% | -$26.6K |
|