CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$614M
AUM Growth
–
Cap. Flow
+$614M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$24.2M |
| 2 |
Johnson & Johnson
JNJ
|
$22.4M |
| 3 |
Microsoft
MSFT
|
$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$21.8M |
| 5 |
Apple
AAPL
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $24.2M | 3.94% |
+267,819
| New | +$24.2M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $22.4M | 3.65% |
+261,412
| New | +$22.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 3.55% |
+631,107
| New | +$21.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $21.8M | 3.54% |
+24,726
| New | +$21.8M |
|
|
5
Apple
AAPL
$3.45T
| $20.5M | 3.34% |
+51,805
| New | +$20.5M |
|
6
Coca-Cola
KO
$297B
| $17.2M | 2.8% |
+428,483
| New | +$17.2M |
|
7
Cisco
CSCO
$274B
| $15.1M | 2.46% |
+622,647
| New | +$15.1M |
|
8
Qualcomm
QCOM
$173B
| $14.9M | 2.43% |
+244,704
| New | +$14.9M |
|
9
Bank of America
BAC
$376B
| $13.9M | 2.27% |
+1,082,700
| New | +$13.9M |
|
10
Procter & Gamble
PG
$368B
| $13.9M | 2.26% |
+180,490
| New | +$13.9M |
|
11
Oracle
ORCL
$635B
| $12.8M | 2.09% |
+418,010
| New | +$12.8M |
|
12
IBM
IBM
$227B
| $11.5M | 1.88% |
+60,366
| New | +$11.5M |
|
13
Home Depot
HD
$405B
| $11.4M | 1.86% |
+147,380
| New | +$11.4M |
|
14
Intel
INTC
$107B
| $11.3M | 1.84% |
+466,550
| New | +$11.3M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $10.9M | 1.77% |
+110,302
| New | +$10.9M |
|
16
Amazon
AMZN
$2.44T
| $10.6M | 1.73% |
+38,170
| New | +$10.6M |
|
17
Schlumberger
SLB
$55B
| $10.2M | 1.65% |
+141,670
| New | +$10.2M |
|
18
Philip Morris
PM
$260B
| $10M | 1.63% |
+115,470
| New | +$10M |
|
19
Amgen
AMGN
$155B
| $9.86M | 1.6% |
+99,890
| New | +$9.86M |
|
20
Colgate-Palmolive
CL
$67.9B
| $9.85M | 1.6% |
+171,900
| New | +$9.85M |
|
21
Pfizer
PFE
$141B
| $9.53M | 1.55% |
+340,087
| New | +$9.53M |
|
22
Starbucks
SBUX
$100B
| $9.38M | 1.53% |
+143,150
| New | +$9.38M |
|
23
Merck
MRK
$210B
| $9.28M | 1.51% |
+199,800
| New | +$9.28M |
|
24
Honeywell
HON
$139B
| $9.03M | 1.47% |
+113,800
| New | +$9.03M |
|
25
eBay
EBAY
$41.4B
| $8.97M | 1.46% |
+173,520
| New | +$8.97M |
|