CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+11.55%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$645M
AUM Growth
+$645M
(+2.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21
Top Buys
| 1 |
United Parcel Service
UPS
|
$11.3M |
| 2 |
3M
MMM
|
$9.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.16M |
| 4 |
PACCAR
PCAR
|
$7.58M |
| 5 |
General Dynamics
GD
|
$7.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$24.1M |
| 2 |
Intel
INTC
|
$11.3M |
| 3 |
Cisco
CSCO
|
$10.4M |
| 4 |
Bank of America
BAC
|
$9.58M |
| 5 |
eBay
EBAY
|
$9.32M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 12.15% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $31M | 4.8% |
27,631
+3,535
| +15% | +$3.96M |
|
2
Apple
AAPL
$3.45T
| $26.3M | 4.08% |
46,935
+470
| +1% | +$264K |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 3.38% |
583,097
+83,370
| +17% | +$3.12M |
|
4
Johnson & Johnson
JNJ
$427B
| $18.7M | 2.89% |
203,912
+53,530
| +36% | +$4.9M |
|
5
Coca-Cola
KO
$297B
| $17.8M | 2.76% |
431,800
-17,093
| -4% | -$706K |
|
6
Schlumberger
SLB
$55B
| $16.6M | 2.57% |
184,000
+48,530
| +36% | +$4.37M |
|
7
PepsiCo
PEP
$204B
| $15.5M | 2.4% |
187,150
+10,280
| +6% | +$853K |
|
8
Qualcomm
QCOM
$173B
| $13.9M | 2.16% |
187,864
-45,660
| -20% | -$3.39M |
|
9
Amazon
AMZN
$2.44T
| $13.6M | 2.11% |
34,120
+1,560
| +5% | +$622K |
|
10
Procter & Gamble
PG
$368B
| $13M | 2.01% |
159,680
-17,460
| -10% | -$1.42M |
|
11
Comcast
CMCSA
$125B
| $12.6M | 1.95% |
242,220
+8,820
| +4% | +$458K |
|
12
Oracle
ORCL
$635B
| $11.8M | 1.83% |
308,290
-56,920
| -16% | -$2.18M |
|
|
13
United Parcel Service
UPS
$74.1B
| $11.3M | 1.75% |
+107,730
| New | +$11.3M |
|
14
Gilead Sciences
GILD
$140B
| $11.1M | 1.72% |
148,090
+6,040
| +4% | +$454K |
|
15
Verizon
VZ
$186B
| $11.1M | 1.72% |
226,180
+71,930
| +47% | +$3.53M |
|
16
Mastercard
MA
$538B
| $11.1M | 1.72% |
13,300
-720
| -5% | -$602K |
|
17
Visa
V
$683B
| $11M | 1.71% |
49,610
+3,480
| +8% | +$775K |
|
18
Biogen
BIIB
$19.4B
| $10.6M | 1.65% |
38,000
+830
| +2% | +$232K |
|
19
Starbucks
SBUX
$100B
| $10.1M | 1.57% |
129,390
+9,900
| +8% | +$776K |
|
20
IBM
IBM
$227B
| $10.1M | 1.57% |
53,916
-2,670
| -5% | -$501K |
|
21
Home Depot
HD
$405B
| $10.1M | 1.56% |
122,480
-6,350
| -5% | -$523K |
|
22
Boeing
BA
$177B
| $9.65M | 1.49% |
70,670
+5,220
| +8% | +$712K |
|
23
Citigroup
C
$178B
| $9.57M | 1.48% |
183,600
+59,830
| +48% | +$3.12M |
|
24
American Express
AXP
$231B
| $9.48M | 1.47% |
104,520
+13,560
| +15% | +$1.23M |
|
|
25
3M
MMM
$82.8B
| $9.39M | 1.45% |
+66,950
| New | +$9.39M |
|