CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.72%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
72
New
11
Increased
18
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40M |
| 2 |
Pfizer
PFE
|
$12.5M |
| 3 |
EQT Corp
EQT
|
$12.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 5 |
FMC
FMC
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Estee Lauder
EL
|
$9.54M |
| 5 |
Intel
INTC
|
$9.27M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 10.03% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$11.6B
| $327K | 0.07% |
1,428
-88
| -6% | -$20.2K |
|
52
Dominion Energy
D
$51.1B
| $325K | 0.07% |
5,621
-288
| -5% | -$16.7K |
|
53
Public Service Enterprise Group
PEG
$41.1B
| $317K | 0.07% |
3,548
-72
| -2% | -$6.43K |
|
54
Exelon
EXC
$44.1B
| $277K | 0.06% |
6,841
-135
| -2% | -$5.47K |
|
55
PG&E
PCG
$33.6B
| $264K | 0.06% |
13,355
-430
| -3% | -$8.5K |
|
56
Xcel Energy
XEL
$42.8B
| $249K | 0.05% |
3,814
-74
| -2% | -$4.83K |
|
57
Consolidated Edison
ED
$35.4B
| $245K | 0.05% |
2,350
-150
| -6% | -$15.6K |
|
58
Edison International
EIX
$21.6B
| $214K | 0.05% |
+2,457
| New | +$214K |
|
59
Broadcom
AVGO
$1.4T
| – | – |
-4,222
| Closed | -$6.78M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-17,665
| Closed | -$7.19M |
|
|
61
Walt Disney
DIS
$213B
| – | – |
-106,002
| Closed | -$10.5M |
|
|
62
Estee Lauder
EL
$33B
| – | – |
-89,628
| Closed | -$9.54M |
|
|
63
Intel
INTC
$107B
| – | – |
-299,314
| Closed | -$9.27M |
|
64
JPMorgan Chase
JPM
$829B
| – | – |
-28,120
| Closed | -$5.69M |
|
65
Mercado Libre
MELI
$125B
| – | – |
-5,238
| Closed | -$8.61M |
|
66
Procter & Gamble
PG
$368B
| – | – |
-22,939
| Closed | -$3.78M |
|
67
Boston Beer
SAM
$2.41B
| – | – |
-28,537
| Closed | -$8.71M |
|
68
Tesla
TSLA
$1.08T
| – | – |
-26,806
| Closed | -$5.3M |
|
69
UnitedHealth
UNH
$281B
| – | – |
-8,994
| Closed | -$4.58M |
|
70
Visa
V
$683B
| – | – |
-15,537
| Closed | -$4.08M |
|
71
Exxon Mobil
XOM
$487B
| – | – |
-41,835
| Closed | -$4.82M |
|
72
Zimmer Biomet
ZBH
$21B
| – | – |
-70,077
| Closed | -$7.61M |
|