CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.21%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$677M
AUM Growth
+$677M
(+5%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
49
Reduced
18
Closed
13
Top Buys
| 1 |
Halliburton
HAL
|
$10.1M |
| 2 |
RTX Corp
RTX
|
$10M |
| 3 |
Mastercard
MA
|
$7.53M |
| 4 |
Booking.com
BKNG
|
$7.1M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
$6.96M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$7.93M |
| 2 |
Coca-Cola
KO
|
$7.59M |
| 3 |
State Street
STT
|
$7.31M |
| 4 |
Harley-Davidson
HOG
|
$7.07M |
| 5 |
Oracle
ORCL
|
$7.07M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 14.41% |
| 4 | Communication Services | 11.9% |
| 5 | Financials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $32.3M | 4.77% | 29,021 +1,390 | +5% | +$1.55M |
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 3.65% | 603,367 +20,270 | +3% | +$831K |
|
3
Apple
AAPL
$3.45T
| $21.5M | 3.18% | 40,095 -6,840 | -15% | -$3.67M |
|
4
Johnson & Johnson
JNJ
$427B
| $20.2M | 2.99% | 205,912 +2,000 | +1% | +$196K |
|
5
Schlumberger
SLB
$55B
| $15.7M | 2.32% | 161,220 -22,780 | -12% | -$2.22M |
|
6
Verizon
VZ
$186B
| $14.9M | 2.19% | 312,210 +86,030 | +38% | +$4.09M |
|
7
PepsiCo
PEP
$204B
| $14.7M | 2.17% | 175,730 -11,420 | -6% | -$954K |
|
8
Pfizer
PFE
$141B
| $14.1M | 2.08% | 438,097 +140,150 | +47% | +$4.5M |
|
9
Procter & Gamble
PG
$368B
| $13M | 1.92% | 161,610 +1,930 | +1% | +$156K |
|
10
Gilead Sciences
GILD
$140B
| $12.9M | 1.91% | 182,260 +34,170 | +23% | +$2.42M |
|
11
Qualcomm
QCOM
$173B
| $12.6M | 1.86% | 159,854 -28,010 | -15% | -$2.21M |
|
12
Comcast
CMCSA
$125B
| $12.6M | 1.85% | 250,970 +8,750 | +4% | +$438K |
|
13
3M
MMM
$82.8B
| $12.5M | 1.85% | 92,440 +25,490 | +38% | +$3.46M |
|
14
Biogen
BIIB
$19.4B
| $12.1M | 1.79% | 39,710 +1,710 | +5% | +$523K |
|
|
15
RTX Corp
RTX
$212B
| $12.1M | 1.79% | 103,820 +85,880 | +479% | +$10M |
|
16
Amazon
AMZN
$2.44T
| $11.9M | 1.76% | 35,480 +1,360 | +4% | +$458K |
|
17
Amgen
AMGN
$155B
| $11.2M | 1.66% | 91,180 +12,900 | +16% | +$1.59M |
|
18
EOG Resources
EOG
$68.2B
| $11.2M | 1.66% | 57,150 +2,310 | +4% | +$453K |
|
19
Visa
V
$683B
| $11.1M | 1.65% | 51,620 +2,010 | +4% | +$434K |
|
20
IBM
IBM
$227B
| $10.9M | 1.62% | 56,866 +2,950 | +5% | +$568K |
|
21
United Parcel Service
UPS
$74.1B
| $10.9M | 1.61% | 112,200 +4,470 | +4% | +$435K |
|
22
Home Depot
HD
$405B
| $10.2M | 1.51% | 128,980 +6,500 | +5% | +$514K |
|
|
23
Halliburton
HAL
$19.4B
| $10.1M | 1.49% | +171,910 | New | +$10.1M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 1.49% | 167,760 +100 | +0.1% | +$6.02K |
|
25
Honeywell
HON
$139B
| $9.92M | 1.46% | 106,890 +4,130 | +4% | +$383K |
|