CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$674M
AUM Growth
+$674M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
50
Reduced
18
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Visa
V
|
$10M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$9.98M |
| 4 |
Target
TGT
|
$7.94M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.76M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.2M |
| 3 |
Delta Air Lines
DAL
|
$7.85M |
| 4 |
EOG Resources
EOG
|
$7.62M |
| 5 |
Honeywell
HON
|
$7.58M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$57.4B
| $6.56M | 0.97% |
289,104
+53,624
| +23% | +$1.22M |
|
52
Cisco
CSCO
$274B
| $6.09M | 0.9% |
221,390
+13,430
| +6% | +$370K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $5.79M | 0.86% |
65,820
-2,280
| -3% | -$201K |
|
54
GE Aerospace
GE
$292B
| $5.19M | 0.77% |
+209,065
| New | +$5.19M |
|
55
Costco
COST
$418B
| $4.69M | 0.7% |
+30,940
| New | +$4.69M |
|
56
SPDR Gold Trust
GLD
$107B
| $2.99M | 0.44% |
26,300
| – | – |
|
57
Pfizer
PFE
$141B
| $2.51M | 0.37% |
72,205
+57,805
| +401% | +$2.01M |
|
58
Exxon Mobil
XOM
$487B
| $1.95M | 0.29% |
22,940
+13,943
| +155% | +$1.19M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.19% |
8,876
+6,986
| +370% | +$1.01M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.16% |
16,900
| – | – |
|
61
UnitedHealth
UNH
$281B
| $1.04M | 0.15% |
8,800
-1,500
| -15% | -$177K |
|
62
ConocoPhillips
COP
$124B
| $1.03M | 0.15% |
16,510
+2,610
| +19% | +$163K |
|
63
Verizon
VZ
$186B
| $979K | 0.15% |
20,130
+14,370
| +249% | +$699K |
|
64
Chevron
CVX
$324B
| $911K | 0.14% |
8,681
+6,871
| +380% | +$721K |
|
65
Boeing
BA
$177B
| $888K | 0.13% |
5,920
-660
| -10% | -$99K |
|
|
OCR
66
DELISTED
OMNICARE INC
OCR
| $887K | 0.13% |
11,510
-2,930
| -20% | -$226K |
|
67
Philip Morris
PM
$260B
| $868K | 0.13% |
11,520
-1,880
| -14% | -$142K |
|
68
eBay
EBAY
$41.4B
| $865K | 0.13% |
15,000
| – | – |
|
69
TE Connectivity
TEL
$61B
| $859K | 0.13% |
12,000
| – | – |
|
70
American International
AIG
$45.1B
| $838K | 0.12% |
15,300
| – | – |
|
|
PCYC
71
DELISTED
PHARMACYCLICS INC
PCYC
| $837K | 0.12% |
+3,270
| New | +$837K |
|
72
Ameriprise Financial
AMP
$48.5B
| $798K | 0.12% |
6,100
| – | – |
|
73
Goldman Sachs
GS
$226B
| $771K | 0.11% |
4,100
| – | – |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $748K | 0.11% |
22,100
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $739K | 0.11% |
15,400
| – | – |
|