CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.24%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$635M
AUM Growth
+$635M
(-5.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.96M |
| 2 |
Kimberly-Clark
KMB
|
$8.56M |
| 3 |
Caterpillar
CAT
|
$6.71M |
| 4 |
United Parcel Service
UPS
|
$6.58M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.44M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.94M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.79M |
| 5 |
GE Aerospace
GE
|
$5.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $6.03M | 0.95% |
299,844
-131,810
| -31% | -$2.65M |
|
52
Corning
GLW
$57.4B
| $6.01M | 0.95% |
304,444
+15,340
| +5% | +$303K |
|
53
Oracle
ORCL
$635B
| $5.95M | 0.94% |
147,679
-7,080
| -5% | -$285K |
|
54
Cisco
CSCO
$274B
| $5.81M | 0.92% |
211,640
-9,750
| -4% | -$268K |
|
55
Costco
COST
$418B
| $5.41M | 0.85% |
40,050
+9,110
| +29% | +$1.23M |
|
56
SPDR Gold Trust
GLD
$107B
| $4.82M | 0.76% |
42,900
+16,600
| +63% | +$1.87M |
|
57
Pfizer
PFE
$141B
| $2.54M | 0.4% |
75,845
+3,640
| +5% | +$122K |
|
58
Exxon Mobil
XOM
$487B
| $1.91M | 0.3% |
22,940
| – | – |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.18% |
8,616
-260
| -3% | -$35.4K |
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $1.09M | 0.17% |
11,510
| – | – |
|
61
UnitedHealth
UNH
$281B
| $1.07M | 0.17% |
8,800
| – | – |
|
62
American International
AIG
$45.1B
| $946K | 0.15% |
15,300
| – | – |
|
63
Verizon
VZ
$186B
| $938K | 0.15% |
20,130
| – | – |
|
64
Philip Morris
PM
$260B
| $924K | 0.15% |
11,520
| – | – |
|
65
eBay
EBAY
$41.4B
| $904K | 0.14% |
15,000
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96B
| $883K | 0.14% |
13,270
-3,630
| -21% | -$242K |
|
67
Chevron
CVX
$324B
| $837K | 0.13% |
8,681
| – | – |
|
68
Boeing
BA
$177B
| $821K | 0.13% |
5,920
| – | – |
|
69
DuPont de Nemours
DD
$32.2B
| $788K | 0.12% |
15,400
| – | – |
|
70
NetEase
NTES
$86.2B
| $776K | 0.12% |
5,360
+700
| +15% | +$101K |
|
71
Macy's
M
$3.59B
| $767K | 0.12% |
11,370
+3,740
| +49% | +$252K |
|
72
Ameriprise Financial
AMP
$48.5B
| $762K | 0.12% |
6,100
| – | – |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $748K | 0.12% |
8,411
| – | – |
|
|
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $719K | 0.11% |
22,100
| – | – |
|
|
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $665K | 0.1% |
3,730
| – | – |
|