CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+1.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$653M
AUM Growth
+$653M
(-1.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10
Top Buys
| 1 |
Norfolk Southern
NSC
|
$10.1M |
| 2 |
Lowe's Companies
LOW
|
$9.81M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.82M |
| 4 |
Entergy
ETR
|
$6.23M |
| 5 |
Republic Services
RSG
|
$6.15M |
Top Sells
| 1 |
RTX Corp
RTX
|
$9.86M |
| 2 |
Boston Scientific
BSX
|
$7.58M |
| 3 |
Mastercard
MA
|
$7.47M |
| 4 |
Philip Morris
PM
|
$7.05M |
| 5 |
Sealed Air
SEE
|
$6.83M |
Sector Composition
| 1 | Technology | 20.35% |
| 2 | Industrials | 16.38% |
| 3 | Communication Services | 11.74% |
| 4 | Healthcare | 11.73% |
| 5 | Energy | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.5M | 5.28% |
342,440
-52,745
| -13% | -$5.31M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $31.3M | 4.8% |
53,830
+11,709
| +28% | +$6.82M |
|
3
Microsoft
MSFT
$3.77T
| $23.4M | 3.58% |
504,000
-40,877
| -8% | -$1.9M |
|
4
Gilead Sciences
GILD
$140B
| $17.4M | 2.67% |
163,480
-2,110
| -1% | -$225K |
|
5
Johnson & Johnson
JNJ
$427B
| $16.9M | 2.59% |
158,810
-40,472
| -20% | -$4.31M |
|
6
Union Pacific
UNP
$133B
| $15.5M | 2.37% |
142,710
+40,130
| +39% | +$4.35M |
|
7
Schlumberger
SLB
$55B
| $14.5M | 2.22% |
142,680
-13,980
| -9% | -$1.42M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 2.09% |
172,990
+10,220
| +6% | +$808K |
|
9
3M
MMM
$82.8B
| $12.8M | 1.96% |
90,270
+1,280
| +1% | +$181K |
|
10
Verizon
VZ
$186B
| $12.6M | 1.93% |
252,190
-15,340
| -6% | -$767K |
|
11
Amazon
AMZN
$2.44T
| $12.1M | 1.85% |
37,460
+3,260
| +10% | +$1.05M |
|
12
Visa
V
$683B
| $11.8M | 1.81% |
55,440
+6,050
| +12% | +$1.29M |
|
13
Amgen
AMGN
$155B
| $11.4M | 1.74% |
81,070
-6,600
| -8% | -$927K |
|
14
Starbucks
SBUX
$100B
| $11.1M | 1.7% |
146,900
+20,000
| +16% | +$1.51M |
|
15
Comcast
CMCSA
$125B
| $11.1M | 1.69% |
205,630
+28,320
| +16% | +$1.52M |
|
16
PepsiCo
PEP
$204B
| $10.8M | 1.65% |
116,010
-14,040
| -11% | -$1.31M |
|
|
17
Norfolk Southern
NSC
$62.8B
| $10.1M | 1.54% |
+90,260
| New | +$10.1M |
|
18
American Express
AXP
$231B
| $10.1M | 1.54% |
115,000
+9,810
| +9% | +$859K |
|
|
19
Lowe's Companies
LOW
$145B
| $9.81M | 1.5% |
+185,350
| New | +$9.81M |
|
20
Texas Instruments
TXN
$184B
| $9.27M | 1.42% |
194,340
+21,810
| +13% | +$1.04M |
|
21
Qualcomm
QCOM
$173B
| $8.79M | 1.35% |
117,570
-36,714
| -24% | -$2.75M |
|
22
Honeywell
HON
$139B
| $8.74M | 1.34% |
93,840
-9,470
| -9% | -$882K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $8.71M | 1.33% |
77,450
-7,960
| -9% | -$896K |
|
24
Halliburton
HAL
$19.4B
| $8.6M | 1.32% |
133,340
+1,950
| +1% | +$126K |
|
25
Illinois Tool Works
ITW
$77.1B
| $8.24M | 1.26% |
97,560
+19,490
| +25% | +$1.65M |
|