CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.47%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$630M
AUM Growth
+$630M
(+2.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22
Top Buys
| 1 |
Boeing
BA
|
$7.69M |
| 2 |
Verizon
VZ
|
$7.2M |
| 3 |
American Express
AXP
|
$6.87M |
| 4 |
Texas Instruments
TXN
|
$6.81M |
| 5 |
Mastercard
MA
|
$6.63M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$9.85M |
| 2 |
Johnson & Johnson
JNJ
|
$9.63M |
| 3 |
MON
Monsanto Co
MON
|
$9.39M |
| 4 |
Medtronic
MDT
|
$6.19M |
| 5 |
Zimmer Biomet
ZBH
|
$5.64M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Healthcare | 16.31% |
| 3 | Financials | 12.08% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.17M | 0.34% |
17,826
+5,010
| +39% | +$609K |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $2.13M | 0.34% |
20,362
-89,940
| -82% | -$9.39M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.3% |
16,640
+9,090
| +120% | +$1.03M |
|
79
Wells Fargo
WFC
$263B
| $1.81M | 0.29% |
43,705
-6,360
| -13% | -$263K |
|
80
GE Aerospace
GE
$292B
| $1.79M | 0.28% |
74,716
+17,290
| +30% | +$413K |
|
81
JPMorgan Chase
JPM
$829B
| $1.5M | 0.24% |
29,084
-42,600
| -59% | -$2.2M |
|
82
AT&T
T
$209B
| $1.4M | 0.22% |
41,386
-990
| -2% | -$33.5K |
|
83
CVS Health
CVS
$92.8B
| $1.17M | 0.19% |
+20,520
| New | +$1.17M |
|
84
Infosys
INFY
$69.7B
| $641K | 0.1% |
13,320
-13,340
| -50% | -$642K |
|
85
Petrobras Class A
PBR.A
$73.9B
| $316K | 0.05% |
18,900
-16,350
| -46% | -$273K |
|
|
VALE.P
86
DELISTED
Vale S A
VALE.P
| $267K | 0.04% |
18,800
-11,600
| -38% | -$165K |
|
87
Itaú Unibanco
ITUB
$77B
| $217K | 0.03% |
15,400
| – | – |
|
88
Alcoa
AA
$8.33B
| – | – |
-500,050
| Closed | -$3.91M |
|
89
Archer Daniels Midland
ADM
$30.1B
| – | – |
-114,850
| Closed | -$3.9M |
|
90
Becton Dickinson
BDX
$55.3B
| – | – |
-52,110
| Closed | -$5.15M |
|
|
91
Colgate-Palmolive
CL
$67.9B
| – | – |
-171,900
| Closed | -$9.85M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-238,220
| Closed | -$4.3M |
|
93
HDFC Bank
HDB
$182B
| – | – |
-23,450
| Closed | -$850K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-104,830
| Closed | -$4.23M |
|
|
95
Medtronic
MDT
$119B
| – | – |
-120,260
| Closed | -$6.19M |
|
96
NRG Energy
NRG
$28.2B
| – | – |
-151,010
| Closed | -$4.03M |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-31,700
| Closed | -$5.09M |
|
98
Steel Dynamics
STLD
$19.3B
| – | – |
-348,150
| Closed | -$5.19M |
|
99
Stryker
SYK
$150B
| – | – |
-72,220
| Closed | -$4.67M |
|
100
Teck Resources
TECK
$16.7B
| – | – |
-196,380
| Closed | -$4.2M |
|