CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.73%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$664M
AUM Growth
+$664M
(-1.9%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
11
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$33M |
| 2 |
MON
Monsanto Co
MON
|
$10.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.61M |
| 4 |
TechnipFMC
FTI
|
$7.37M |
| 5 |
Illinois Tool Works
ITW
|
$6.84M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$10.9M |
| 2 |
Biogen
BIIB
|
$7.61M |
| 3 |
Booking.com
BKNG
|
$7.1M |
| 4 |
HCA Healthcare
HCA
|
$6.48M |
| 5 |
Cardinal Health
CAH
|
$6.38M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Industrials | 13.12% |
| 3 | Healthcare | 11.84% |
| 4 | Energy | 10.32% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.7M | 5.53% |
395,185
+355,090
| +886% | +$33M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 3.68% |
42,121
+13,100
| +45% | +$7.61M |
|
3
Microsoft
MSFT
$3.77T
| $22.7M | 3.42% |
544,877
-58,490
| -10% | -$2.44M |
|
4
Johnson & Johnson
JNJ
$427B
| $20.8M | 3.14% |
199,282
-6,630
| -3% | -$694K |
|
5
Schlumberger
SLB
$55B
| $18.5M | 2.78% |
156,660
-4,560
| -3% | -$538K |
|
6
Gilead Sciences
GILD
$140B
| $13.7M | 2.07% |
165,590
-16,670
| -9% | -$1.38M |
|
7
Coca-Cola
KO
$297B
| $13.3M | 2% |
313,540
+78,200
| +33% | +$3.31M |
|
8
Verizon
VZ
$186B
| $13.1M | 1.97% |
267,530
-44,680
| -14% | -$2.19M |
|
9
EOG Resources
EOG
$68.2B
| $12.9M | 1.94% |
110,350
+53,200
| +93% | +$6.22M |
|
10
3M
MMM
$82.8B
| $12.7M | 1.92% |
88,990
-3,450
| -4% | -$494K |
|
11
Procter & Gamble
PG
$368B
| $12.2M | 1.84% |
155,560
-6,050
| -4% | -$475K |
|
12
Qualcomm
QCOM
$173B
| $12.2M | 1.84% |
154,284
-5,570
| -3% | -$441K |
|
13
RTX Corp
RTX
$212B
| $11.7M | 1.76% |
101,380
-2,440
| -2% | -$282K |
|
14
PepsiCo
PEP
$204B
| $11.6M | 1.75% |
130,050
-45,680
| -26% | -$4.08M |
|
15
Amazon
AMZN
$2.44T
| $11.1M | 1.67% |
34,200
-1,280
| -4% | -$416K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $11M | 1.65% |
162,770
-4,990
| -3% | -$336K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10.7M | 1.6% |
+85,410
| New | +$10.7M |
|
18
Visa
V
$683B
| $10.4M | 1.57% |
49,390
-2,230
| -4% | -$470K |
|
19
Amgen
AMGN
$155B
| $10.4M | 1.56% |
87,670
-3,510
| -4% | -$415K |
|
20
Union Pacific
UNP
$133B
| $10.2M | 1.54% |
102,580
+50,080
| +95% | +$5M |
|
21
American Express
AXP
$231B
| $9.98M | 1.5% |
105,190
-3,800
| -3% | -$360K |
|
22
Starbucks
SBUX
$100B
| $9.82M | 1.48% |
126,900
-5,340
| -4% | -$413K |
|
23
Honeywell
HON
$139B
| $9.6M | 1.45% |
103,310
-3,580
| -3% | -$333K |
|
24
Comcast
CMCSA
$125B
| $9.52M | 1.43% |
177,310
-73,660
| -29% | -$3.95M |
|
25
Halliburton
HAL
$19.4B
| $9.33M | 1.4% |
131,390
-40,520
| -24% | -$2.88M |
|