CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$653M
AUM Growth
+$653M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
Norfolk Southern
NSC
|
$10.1M |
| 2 |
Lowe's Companies
LOW
|
$9.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 4 |
Entergy
ETR
|
$6.23M |
| 5 |
Republic Services
RSG
|
$6.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
Boston Scientific
BSX
|
$7.58M |
| 3 |
Mastercard
MA
|
$7.47M |
| 4 |
Philip Morris
PM
|
$7.05M |
| 5 |
Sealed Air
SEE
|
$6.83M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Republic Services
RSG
$73B
| $6.15M | 0.94% |
+157,670
| New | +$6.15M |
|
|
LLTC
52
DELISTED
Linear Technology Corp
LLTC
| $6.04M | 0.93% |
136,080
-1,970
| -1% | -$87.5K |
|
53
NVIDIA
NVDA
$4.24T
| $6.03M | 0.92% |
326,950
-350
| -0.1% | -$6.46K |
|
54
PACCAR
PCAR
$52.5B
| $6.03M | 0.92% |
106,040
-22,870
| -18% | -$1.3M |
|
55
Suncor Energy
SU
$50.1B
| $5.93M | 0.91% |
+163,990
| New | +$5.93M |
|
56
ITT
ITT
$13.3B
| $5.84M | 0.89% |
+129,890
| New | +$5.84M |
|
57
Merck
MRK
$210B
| $5.76M | 0.88% |
97,140
-10,450
| -10% | -$619K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $5.74M | 0.88% |
83,000
| – | – |
|
59
Home Depot
HD
$405B
| $5.61M | 0.86% |
61,190
-37,060
| -38% | -$3.4M |
|
60
ATI
ATI
$10.7B
| $5.49M | 0.84% |
+148,090
| New | +$5.49M |
|
61
Las Vegas Sands
LVS
$39.6B
| $5.27M | 0.81% |
84,740
+4,360
| +5% | +$271K |
|
62
First Solar
FSLR
$20.9B
| $5.27M | 0.81% |
80,100
-80
| -0.1% | -$5.26K |
|
63
Quanta Services
PWR
$56.3B
| $5.13M | 0.79% |
141,330
-46,990
| -25% | -$1.71M |
|
64
NRG Energy
NRG
$28.2B
| $5.07M | 0.78% |
166,370
-1,490
| -0.9% | -$45.4K |
|
|
NFX
65
DELISTED
Newfield Exploration
NFX
| $5.02M | 0.77% |
135,300
-150
| -0.1% | -$5.56K |
|
66
SPDR Gold Trust
GLD
$107B
| $2.74M | 0.42% |
23,600
| – | – |
|
|
DJCI
67
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
| $2.33M | 0.36% |
106,200
| – | – |
|
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $2.31M | 0.35% |
67,300
| – | – |
|
69
Exxon Mobil
XOM
$487B
| $1.45M | 0.22% |
15,400
-5,129
| -25% | -$482K |
|
70
Altria Group
MO
$113B
| $1.31M | 0.2% |
+28,600
| New | +$1.31M |
|
71
Walmart
WMT
$774B
| $1.18M | 0.18% |
+15,400
| New | +$1.18M |
|
|
72
Philip Morris
PM
$260B
| $1.12M | 0.17% |
13,400
-84,550
| -86% | -$7.05M |
|
73
ConocoPhillips
COP
$124B
| $1.06M | 0.16% |
+13,900
| New | +$1.06M |
|
74
McDonald's
MCD
$224B
| $1.05M | 0.16% |
+11,040
| New | +$1.05M |
|
|
OCR
75
DELISTED
OMNICARE INC
OCR
| $899K | 0.14% |
+14,440
| New | +$899K |
|