CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+12.18%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$419M
AUM Growth
+$419M
(+1.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
71
New
6
Increased
7
Reduced
46
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 2 |
Walt Disney
DIS
|
$12.7M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$12.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.2M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$8.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 2 |
Flowserve
FLS
|
$10.6M |
| 3 |
Intuit
INTU
|
$10M |
| 4 |
Kirby Corp
KEX
|
$9M |
| 5 |
Treehouse Foods
THS
|
$7.99M |
Sector Composition
| 1 | Consumer Staples | 27.61% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $451K | 0.11% |
6,285
-219
| -3% | -$15.7K |
|
52
American Electric Power
AEP
$59.4B
| $417K | 0.1% |
4,840
-169
| -3% | -$14.6K |
|
53
Dominion Energy
D
$51.1B
| $388K | 0.09% |
7,883
-275
| -3% | -$13.5K |
|
54
Universal Health Services
UHS
$11.6B
| $369K | 0.09% |
2,023
-73
| -3% | -$13.3K |
|
55
Exelon
EXC
$44.1B
| $350K | 0.08% |
9,307
-325
| -3% | -$12.2K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $322K | 0.08% |
4,829
-175
| -3% | -$11.7K |
|
57
PG&E
PCG
$33.6B
| $308K | 0.07% |
18,377
-367
| -2% | -$6.15K |
|
58
Consolidated Edison
ED
$35.4B
| $302K | 0.07% |
3,327
-63
| -2% | -$5.72K |
|
59
Xcel Energy
XEL
$42.8B
| $279K | 0.07% |
5,187
-182
| -3% | -$9.79K |
|
60
Edison International
EIX
$21.6B
| $248K | 0.06% |
+3,504
| New | +$248K |
|
61
AbbVie
ABBV
$372B
| – | – |
-17,702
| Closed | -$2.74M |
|
62
Adobe
ADBE
$151B
| – | – |
-4,531
| Closed | -$2.7M |
|
63
Costco
COST
$418B
| – | – |
-4,405
| Closed | -$2.91M |
|
64
Chevron
CVX
$324B
| – | – |
-17,731
| Closed | -$2.65M |
|
|
65
Flowserve
FLS
$7.02B
| – | – |
-258,161
| Closed | -$10.6M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-109,222
| Closed | -$15.3M |
|
67
Home Depot
HD
$405B
| – | – |
-10,079
| Closed | -$3.49M |
|
|
68
Intuit
INTU
$186B
| – | – |
-15,997
| Closed | -$10M |
|
|
69
Kirby Corp
KEX
$5.42B
| – | – |
-114,621
| Closed | -$9M |
|
70
Merck
MRK
$210B
| – | – |
-25,275
| Closed | -$2.76M |
|
|
71
Treehouse Foods
THS
$926M
| – | – |
-192,724
| Closed | -$7.99M |
|