CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.53%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
66
New
6
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.5M |
| 3 |
Tyson Foods
TSN
|
$10M |
| 4 |
Estee Lauder
EL
|
$9.54M |
| 5 |
Morgan Stanley
MS
|
$9.33M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.1M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
F5
FFIV
|
$9.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$8.48M |
Sector Composition
| 1 | Consumer Staples | 26.98% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 12.85% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercado Libre
MELI
$125B
| $8.61M | 1.98% | 5,238 +117 | +2% | +$192K |
|
27
Kraft Heinz
KHC
$33.1B
| $8.49M | 1.95% | 263,429 +5,840 | +2% | +$188K |
|
28
Conagra Brands
CAG
$9.16B
| $7.74M | 1.78% | 272,430 -44,169 | -14% | -$1.26M |
|
29
Molson Coors Class B
TAP
$9.98B
| $7.66M | 1.76% | 150,701 +3,346 | +2% | +$170K |
|
30
Zimmer Biomet
ZBH
$21B
| $7.61M | 1.75% | 70,077 -9,604 | -12% | -$1.04M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 1.65% | 17,665 +396 | +2% | +$161K |
|
32
Eli Lilly
LLY
$657B
| $6.99M | 1.61% | 7,723 +172 | +2% | +$156K |
|
33
Broadcom
AVGO
$1.4T
| $6.78M | 1.56% | 4,222 +90 | +2% | +$145K |
|
34
JPMorgan Chase
JPM
$829B
| $5.69M | 1.31% | 28,120 +629 | +2% | +$127K |
|
35
Tesla
TSLA
$1.08T
| $5.3M | 1.22% | 26,806 +601 | +2% | +$119K |
|
36
Exxon Mobil
XOM
$487B
| $4.82M | 1.11% | 41,835 +3,446 | +9% | +$397K |
|
37
UnitedHealth
UNH
$281B
| $4.58M | 1.05% | 8,994 +196 | +2% | +$99.8K |
|
38
Visa
V
$683B
| $4.08M | 0.94% | 15,537 +345 | +2% | +$90.6K |
|
39
Procter & Gamble
PG
$368B
| $3.78M | 0.87% | 22,939 +502 | +2% | +$82.8K |
|
40
Verizon
VZ
$186B
| $2.17M | 0.5% | 52,702 -17,682 | -25% | -$729K |
|
41
AT&T
T
$209B
| $1.71M | 0.39% | 89,652 -30,079 | -25% | -$575K |
|
42
HCA Healthcare
HCA
$94.5B
| $1.46M | 0.34% | 4,553 -1,980 | -30% | -$636K |
|
43
T-Mobile US
TMUS
$284B
| $1.26M | 0.29% | 7,175 -2,705 | -27% | -$477K |
|
|
44
Williams Companies
WMB
$70.7B
| $1.26M | 0.29% | 29,556 -260,686 | -90% | -$11.1M |
|
45
Oneok
OKE
$48.1B
| $1.14M | 0.26% | 13,945 -4,677 | -25% | -$381K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.24% | 14,458 -4,839 | -25% | -$343K |
|
47
Cheniere Energy
LNG
$53.1B
| $1.01M | 0.23% | 5,750 -1,923 | -25% | -$336K |
|
48
Targa Resources
TRGP
$36.1B
| $668K | 0.15% | 5,190 -1,734 | -25% | -$223K |
|
49
Southern Company
SO
$102B
| $590K | 0.14% | 7,603 -2,540 | -25% | -$197K |
|
50
Duke Energy
DUK
$95.3B
| $560K | 0.13% | 5,590 -1,868 | -25% | -$187K |
|