CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.18%
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
(-1.2%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
27
Closed
22
Top Buys
| 1 |
Intel
INTC
|
$11.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$10.9M |
| 3 |
CVS Health
CVS
|
$10.1M |
| 4 |
C.H. Robinson
CHRW
|
$9.61M |
| 5 |
Altria Group
MO
|
$9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$14.5M |
| 2 |
Verizon
VZ
|
$11.5M |
| 3 |
American Express
AXP
|
$9.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$9.31M |
| 5 |
Halliburton
HAL
|
$8.6M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Industrials | 16.64% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 4.96% | 289,870 -52,570 | -15% | -$5.8M |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 3.77% | 523,440 +19,440 | +4% | +$903K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 2.97% | 36,220 -17,610 | -33% | -$9.31M |
|
4
Gilead Sciences
GILD
$140B
| $17.3M | 2.68% | 183,260 +19,780 | +12% | +$1.86M |
|
5
Union Pacific
UNP
$133B
| $16.5M | 2.56% | 138,790 -3,920 | -3% | -$467K |
|
6
Comcast
CMCSA
$125B
| $15.5M | 2.4% | 266,860 +61,230 | +30% | +$3.55M |
|
7
Visa
V
$683B
| $14.8M | 2.29% | 56,450 +1,010 | +2% | +$265K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 2.1% | 173,720 +730 | +0.4% | +$57K |
|
9
Lowe's Companies
LOW
$145B
| $13.4M | 2.08% | 194,790 +9,440 | +5% | +$649K |
|
10
Biogen
BIIB
$19.4B
| $13.2M | 2.05% | 38,890 +15,200 | +64% | +$5.16M |
|
11
Amgen
AMGN
$155B
| $13.1M | 2.03% | 82,420 +1,350 | +2% | +$215K |
|
12
Starbucks
SBUX
$100B
| $12.2M | 1.9% | 149,190 +2,290 | +2% | +$188K |
|
13
Home Depot
HD
$405B
| $12.1M | 1.88% | 115,500 +54,310 | +89% | +$5.7M |
|
14
PepsiCo
PEP
$204B
| $11.7M | 1.81% | 123,606 +7,596 | +7% | +$718K |
|
|
15
Intel
INTC
$107B
| $11.4M | 1.76% | 313,770 +307,240 | +4,705% | +$11.2M |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.76% | 36,614 -846 | -2% | -$263K |
|
17
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.74% | 107,370 -51,440 | -32% | -$5.38M |
|
18
Procter & Gamble
PG
$368B
| $11.1M | 1.72% | 122,170 +30,110 | +33% | +$2.74M |
|
|
19
Chipotle Mexican Grill
CMG
$56.5B
| $10.9M | 1.69% | +15,920 | New | +$10.9M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $10.5M | 1.62% | 201,310 +52,860 | +36% | +$2.75M |
|
|
21
Altria Group
MO
$113B
| $10.4M | 1.61% | 211,360 +182,760 | +639% | +$9M |
|
|
22
CVS Health
CVS
$92.8B
| $10.3M | 1.6% | 107,370 +104,490 | +3,628% | +$10.1M |
|
23
Coca-Cola
KO
$297B
| $10.1M | 1.56% | 238,357 +66,287 | +39% | +$2.8M |
|
24
Lam Research
LRCX
$127B
| $9.76M | 1.51% | 122,950 +39,600 | +48% | +$3.14M |
|
25
Walt Disney
DIS
$213B
| $9.72M | 1.51% | 103,240 +32,080 | +45% | +$3.02M |
|