CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.46%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$577M
AUM Growth
+$577M
(-9.1%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
30
Closed
20
Top Buys
| 1 |
General Mills
GIS
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$8.24M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
| 1 |
Biogen
BIIB
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$9.14M |
| 4 |
3M
MMM
|
$8.39M |
| 5 |
ATI
ATI
|
$8.39M |
Sector Composition
| 1 | Consumer Staples | 19.06% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $5.16M | 0.89% |
+41,990
| New | +$5.16M |
|
52
Qualcomm
QCOM
$173B
| $5.01M | 0.87% |
93,160
-27,130
| -23% | -$1.46M |
|
53
Union Pacific
UNP
$133B
| $4.81M | 0.83% |
54,428
-53,670
| -50% | -$4.74M |
|
54
SPDR Gold Trust
GLD
$107B
| $2.83M | 0.49% |
26,450
-16,450
| -38% | -$1.76M |
|
55
UnitedHealth
UNH
$281B
| $1.02M | 0.18% |
8,800
| – | – |
|
56
Pfizer
PFE
$141B
| $890K | 0.15% |
28,340
-47,505
| -63% | -$1.49M |
|
57
Dr. Reddy's Laboratories
RDY
$11.8B
| $854K | 0.15% |
13,360
+4,570
| +52% | +$292K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $786K | 0.14% |
13,270
| – | – |
|
59
Boeing
BA
$177B
| $775K | 0.13% |
5,920
| – | – |
|
60
NetEase
NTES
$86.2B
| $721K | 0.12% |
6,000
+640
| +12% | +$76.9K |
|
61
Exxon Mobil
XOM
$487B
| $669K | 0.12% |
8,997
-13,943
| -61% | -$1.04M |
|
62
Ameriprise Financial
AMP
$48.5B
| $666K | 0.12% |
6,100
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $653K | 0.11% |
15,400
| – | – |
|
64
Cognizant
CTSH
$35.3B
| $609K | 0.11% |
9,730
+5,950
| +157% | +$372K |
|
65
Honeywell
HON
$139B
| $592K | 0.1% |
6,250
| – | – |
|
66
Macy's
M
$3.59B
| $584K | 0.1% |
11,370
| – | – |
|
67
PayPal
PYPL
$67.1B
| $578K | 0.1% |
+18,610
| New | +$578K |
|
68
ManpowerGroup
MAN
$1.96B
| $570K | 0.1% |
6,960
+4,070
| +141% | +$333K |
|
69
Occidental Petroleum
OXY
$46.9B
| $549K | 0.1% |
8,300
| – | – |
|
70
Philip Morris
PM
$260B
| $549K | 0.1% |
6,920
-4,600
| -40% | -$365K |
|
|
FBR
71
DELISTED
Fibria Celulose Sa
FBR
| $549K | 0.1% |
40,490
| – | – |
|
72
ConocoPhillips
COP
$124B
| $480K | 0.08% |
10,010
| – | – |
|
|
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
| $460K | 0.08% |
+10,630
| New | +$460K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.08% |
3,520
-5,096
| -59% | -$665K |
|
75
Booking.com
BKNG
$181B
| $458K | 0.08% |
370
| – | – |
|