CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$653M
AUM Growth
+$653M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
Norfolk Southern
NSC
|
$10.1M |
| 2 |
Lowe's Companies
LOW
|
$9.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 4 |
Entergy
ETR
|
$6.23M |
| 5 |
Republic Services
RSG
|
$6.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
Boston Scientific
BSX
|
$7.58M |
| 3 |
Mastercard
MA
|
$7.47M |
| 4 |
Philip Morris
PM
|
$7.05M |
| 5 |
Sealed Air
SEE
|
$6.83M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$820B
| $446K | 0.07% |
7,400
-24,244
| -77% | -$1.46M |
|
102
AT&T
T
$208B
| $409K | 0.06% |
11,600
-17,670
| -60% | -$623K |
|
103
Chevron
CVX
$325B
| $406K | 0.06% |
3,400
-7,206
| -68% | -$860K |
|
104
TransDigm Group
TDG
$73B
| $369K | 0.06% |
+2,000
| New | +$369K |
|
105
Clorox
CLX
$14.6B
| $355K | 0.05% |
+3,700
| New | +$355K |
|
106
Southern Company
SO
$101B
| $354K | 0.05% |
+8,100
| New | +$354K |
|
|
FLG
107
Flagstar Financial, Inc.
FLG
$5.29B
| $348K | 0.05% |
+21,900
| New | +$348K |
|
|
VER
108
DELISTED
VEREIT, Inc.
VER
| $320K | 0.05% |
+26,500
| New | +$320K |
|
109
Cummins
CMI
$54.2B
| $317K | 0.05% |
+2,400
| New | +$317K |
|
110
Bank of America
BAC
$372B
| $287K | 0.04% |
16,860
-114,240
| -87% | -$1.94M |
|
111
Citigroup
C
$173B
| $264K | 0.04% |
+5,090
| New | +$264K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $261K | 0.04% |
1,890
-8,890
| -82% | -$1.23M |
|
113
Infosys
INFY
$69.6B
| $239K | 0.04% |
3,950
-6,000
| -60% | -$363K |
|
114
CVS Health
CVS
$93.5B
| $229K | 0.04% |
+2,880
| New | +$229K |
|
115
Intel
INTC
$105B
| $227K | 0.03% |
+6,530
| New | +$227K |
|
116
Oracle
ORCL
$627B
| $221K | 0.03% |
5,770
-123,790
| -96% | -$4.74M |
|
|
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | 0.03% |
+5,090
| New | +$211K |
|
118
Church & Dwight Co
CHD
$22.6B
| $208K | 0.03% |
+2,970
| New | +$208K |
|
|
DRE
119
DELISTED
Duke Realty Corp.
DRE
| $189K | 0.03% |
+11,030
| New | +$189K |
|
|
120
Boston Scientific
BSX
$157B
| – | – |
-593,630
| Closed | -$7.58M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| – | – |
-33,580
| Closed | -$2.08M |
|
122
GE Aerospace
GE
$289B
| – | – |
-56,286
| Closed | -$1.48M |
|
123
Corning
GLW
$58.3B
| – | – |
-251,280
| Closed | -$5.52M |
|
124
Kimberly-Clark
KMB
$42.5B
| – | – |
-9,810
| Closed | -$1.09M |
|
125
Range Resources
RRC
$8.14B
| – | – |
-65,240
| Closed | -$5.67M |
|