CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.18%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$419M
AUM Growth
+$419M
(+1.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
71
New
6
Increased
7
Reduced
46
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$8.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Flowserve
FLS
|
$10.6M |
| 3 |
Intuit
INTU
|
$10M |
| 4 |
Kirby Corp
KEX
|
$9M |
| 5 |
Treehouse Foods
THS
|
$7.99M |
Sector Composition
| 1 | Consumer Staples | 27.61% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.48M | 2.02% |
+70,381
| New | +$8.48M |
|
27
Boston Beer
SAM
$2.41B
| $7.88M | 1.88% |
25,897
+2,549
| +11% | +$776K |
|
28
Mercado Libre
MELI
$125B
| $7.74M | 1.85% |
5,121
-299
| -6% | -$452K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.26M | 1.73% |
17,269
-884
| -5% | -$372K |
|
30
Eli Lilly
LLY
$657B
| $5.87M | 1.4% |
7,551
-416
| -5% | -$324K |
|
31
JPMorgan Chase
JPM
$829B
| $5.51M | 1.31% |
27,491
-1,515
| -5% | -$303K |
|
32
Broadcom
AVGO
$1.4T
| $5.48M | 1.31% |
4,132
-279
| -6% | -$370K |
|
33
Tesla
TSLA
$1.08T
| $4.61M | 1.1% |
26,205
-1,338
| -5% | -$235K |
|
34
Exxon Mobil
XOM
$487B
| $4.46M | 1.06% |
38,389
-2,109
| -5% | -$245K |
|
35
UnitedHealth
UNH
$281B
| $4.35M | 1.04% |
8,798
-482
| -5% | -$238K |
|
36
Visa
V
$683B
| $4.24M | 1.01% |
15,192
-835
| -5% | -$233K |
|
37
Mastercard
MA
$538B
| $3.8M | 0.91% |
7,884
-430
| -5% | -$207K |
|
38
Procter & Gamble
PG
$368B
| $3.64M | 0.87% |
22,437
-1,235
| -5% | -$200K |
|
39
Verizon
VZ
$186B
| $2.95M | 0.7% |
70,384
-2,295
| -3% | -$96.3K |
|
40
HCA Healthcare
HCA
$94.5B
| $2.18M | 0.52% |
6,533
-221
| -3% | -$73.7K |
|
41
AT&T
T
$209B
| $2.11M | 0.5% |
119,731
-3,879
| -3% | -$68.3K |
|
42
T-Mobile US
TMUS
$284B
| $1.61M | 0.38% |
9,880
-334
| -3% | -$54.5K |
|
43
Oneok
OKE
$48.1B
| $1.49M | 0.36% |
18,622
-650
| -3% | -$52.1K |
|
44
Cheniere Energy
LNG
$53.1B
| $1.24M | 0.3% |
7,673
-241
| -3% | -$38.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.29% |
19,297
-538
| -3% | -$34.4K |
|
46
Targa Resources
TRGP
$36.1B
| $775K | 0.18% |
6,924
-241
| -3% | -$27K |
|
47
Southern Company
SO
$102B
| $728K | 0.17% |
10,143
-354
| -3% | -$25.4K |
|
48
Duke Energy
DUK
$95.3B
| $721K | 0.17% |
7,458
-260
| -3% | -$25.1K |
|
49
KT
KT
$9.76B
| $696K | 0.17% |
49,678
| – | – |
|
50
Constellation Energy
CEG
$96.2B
| $554K | 0.13% |
2,995
-104
| -3% | -$19.2K |
|