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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.7M | 3.61% |
263,869
-3,950
| -1% | -$340K |
|
2
Apple
AAPL
$3.45T
| $22.2M | 3.52% |
46,465
-5,340
| -10% | -$2.55M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.1M | 3.35% |
24,096
-630
| -3% | -$552K |
|
4
Coca-Cola
KO
$297B
| $17M | 2.7% |
448,893
+20,410
| +5% | +$773K |
|
5
Microsoft
MSFT
$3.77T
| $16.6M | 2.64% |
499,727
-131,380
| -21% | -$4.38M |
|
6
Qualcomm
QCOM
$173B
| $15.7M | 2.5% |
233,524
-11,180
| -5% | -$753K |
|
7
PepsiCo
PEP
$204B
| $14.1M | 2.23% |
176,870
+77,350
| +78% | +$6.15M |
|
8
Bank of America
BAC
$376B
| $13.9M | 2.2% |
1,005,080
-77,620
| -7% | -$1.07M |
|
9
Procter & Gamble
PG
$368B
| $13.4M | 2.13% |
177,140
-3,350
| -2% | -$253K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $13M | 2.07% |
150,382
-111,030
| -42% | -$9.63M |
|
11
Merck
MRK
$210B
| $12.3M | 1.96% |
259,270
+59,470
| +30% | +$2.83M |
|
12
Philip Morris
PM
$260B
| $12.1M | 1.93% |
140,220
+24,750
| +21% | +$2.14M |
|
13
Oracle
ORCL
$635B
| $12.1M | 1.92% |
365,210
-52,800
| -13% | -$1.75M |
|
14
Schlumberger
SLB
$55B
| $12M | 1.9% |
135,470
-6,200
| -4% | -$548K |
|
15
Amgen
AMGN
$155B
| $11.7M | 1.86% |
104,830
+4,940
| +5% | +$553K |
|
16
Pfizer
PFE
$141B
| $11.7M | 1.86% |
407,357
+67,270
| +20% | +$1.93M |
|
17
Intel
INTC
$107B
| $11.3M | 1.8% |
494,930
+28,380
| +6% | +$650K |
|
18
Comcast
CMCSA
$125B
| $10.5M | 1.67% |
233,400
+61,200
| +36% | +$2.76M |
|
19
IBM
IBM
$227B
| $10.5M | 1.66% |
56,586
-3,780
| -6% | -$700K |
|
20
Cisco
CSCO
$274B
| $10.4M | 1.65% |
442,247
-180,400
| -29% | -$4.22M |
|
21
Amazon
AMZN
$2.44T
| $10.2M | 1.62% |
32,560
-5,610
| -15% | -$1.75M |
|
22
Home Depot
HD
$405B
| $9.77M | 1.55% |
128,830
-18,550
| -13% | -$1.41M |
|
|
23
Mastercard
MA
$538B
| $9.43M | 1.5% |
14,020
+9,860
| +237% | +$6.63M |
|
24
eBay
EBAY
$41.4B
| $9.32M | 1.48% |
167,000
-6,520
| -4% | -$364K |
|
25
Starbucks
SBUX
$100B
| $9.2M | 1.46% |
119,490
-23,660
| -17% | -$1.82M |
|