CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$193M
AUM Growth
+$193M
(+0.17%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
72
New
10
Increased
29
Reduced
3
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.23M |
| 2 |
Medtronic
MDT
|
$4.09M |
| 3 |
Edison International
EIX
|
$3.99M |
| 4 |
B
Barrick Mining Corporation
B
|
$3.95M |
| 5 |
Boeing
BA
|
$3.49M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.2M |
| 2 |
Western Digital
WDC
|
$3.37M |
| 3 |
Micron Technology
MU
|
$3.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.97M |
| 5 |
PACCAR
PCAR
|
$2.92M |
Sector Composition
| 1 | Energy | 18.34% |
| 2 | Materials | 17.69% |
| 3 | Technology | 17.33% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$54.1B
| $400K | 0.21% |
3,025
| – | – |
|
52
Xcel Energy
XEL
$42.7B
| $398K | 0.21% |
5,863
| – | – |
|
53
American Water Works
AWK
$27.6B
| $366K | 0.19% |
1,990
| – | – |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $345K | 0.18% |
5,479
| – | – |
|
55
WEC Energy
WEC
$34.1B
| $341K | 0.18% |
3,630
| – | – |
|
56
Eversource Energy
ES
$23.6B
| $331K | 0.17% |
3,687
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-10,670
| Closed | -$2.97M |
|
58
DTE Energy
DTE
$28.2B
| – | – |
-2,190
| Closed | -$284K |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,130
| Closed | -$5.2M |
|
60
Johnson & Johnson
JNJ
$429B
| – | – |
-13,580
| Closed | -$2.24M |
|
61
JPMorgan Chase
JPM
$824B
| – | – |
-16,120
| Closed | -$2.51M |
|
|
62
Micron Technology
MU
$133B
| – | – |
-36,020
| Closed | -$3.06M |
|
63
NVIDIA
NVDA
$4.16T
| – | – |
-2,980
| Closed | -$2.38M |
|
|
64
PACCAR
PCAR
$51.9B
| – | – |
-32,720
| Closed | -$2.92M |
|
65
UnitedHealth
UNH
$280B
| – | – |
-4,710
| Closed | -$1.89M |
|
66
Visa
V
$679B
| – | – |
-8,300
| Closed | -$1.94M |
|
|
67
Western Digital
WDC
$28.4B
| – | – |
-47,390
| Closed | -$3.37M |
|
68
Sabesp
SBS
$15.1B
| – | – |
-86,600
| Closed | -$641K |
|
69
Tesla
TSLA
$1.06T
| – | – |
-4,100
| Closed | -$2.79M |
|