CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.2%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$674M
AUM Growth
+$674M
(+4.4%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
50
Reduced
18
Closed
24
Top Buys
| 1 |
Medtronic
MDT
|
$10.2M |
| 2 |
Visa
V
|
$10M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$9.98M |
| 4 |
Target
TGT
|
$7.94M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
Top Sells
| 1 |
Lam Research
LRCX
|
$9.76M |
| 2 |
CPN
Calpine Corporation
CPN
|
$9.2M |
| 3 |
Delta Air Lines
DAL
|
$7.85M |
| 4 |
EOG Resources
EOG
|
$7.62M |
| 5 |
Honeywell
HON
|
$7.58M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 17.46% |
| 3 | Consumer Staples | 11.55% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 6.24% |
337,928
+48,058
| +17% | +$5.98M |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 3.3% |
546,967
+23,527
| +4% | +$956K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 3.27% |
39,926
+3,706
| +10% | +$2.04M |
|
4
Gilead Sciences
GILD
$140B
| $19.1M | 2.84% |
194,615
+11,355
| +6% | +$1.11M |
|
5
Biogen
BIIB
$19.4B
| $17.3M | 2.57% |
40,960
+2,070
| +5% | +$874K |
|
6
Lowe's Companies
LOW
$145B
| $15.4M | 2.28% |
206,615
+11,825
| +6% | +$880K |
|
7
Union Pacific
UNP
$133B
| $15.3M | 2.27% |
141,108
+2,318
| +2% | +$251K |
|
8
PepsiCo
PEP
$204B
| $14.9M | 2.22% |
156,065
+32,459
| +26% | +$3.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 2.2% |
180,580
+6,860
| +4% | +$564K |
|
10
Home Depot
HD
$405B
| $13.9M | 2.06% |
122,427
+6,927
| +6% | +$787K |
|
11
Amazon
AMZN
$2.44T
| $13.9M | 2.06% |
37,374
+760
| +2% | +$283K |
|
|
12
Visa
V
$683B
| $13.7M | 2.04% |
210,070
+153,620
| +272% | +$10M |
|
13
Amgen
AMGN
$155B
| $13.7M | 2.03% |
85,623
+3,203
| +4% | +$512K |
|
14
Walt Disney
DIS
$213B
| $13.2M | 1.96% |
125,768
+22,528
| +22% | +$2.36M |
|
15
Vulcan Materials
VMC
$38.5B
| $12.7M | 1.88% |
150,570
+4,240
| +3% | +$357K |
|
16
Qualcomm
QCOM
$173B
| $12.6M | 1.88% |
182,410
+70,730
| +63% | +$4.9M |
|
17
Coca-Cola
KO
$297B
| $12.6M | 1.87% |
311,007
+72,650
| +30% | +$2.95M |
|
18
CVS Health
CVS
$92.8B
| $12.1M | 1.8% |
117,605
+10,235
| +10% | +$1.06M |
|
19
Comcast
CMCSA
$125B
| $12.1M | 1.8% |
214,640
-52,220
| -20% | -$2.95M |
|
20
Johnson & Johnson
JNJ
$427B
| $11.5M | 1.71% |
114,780
+7,410
| +7% | +$745K |
|
21
International Flavors & Fragrances
IFF
$17.3B
| $11.2M | 1.66% |
95,320
+2,050
| +2% | +$241K |
|
22
Altria Group
MO
$113B
| $11.1M | 1.64% |
221,290
+9,930
| +5% | +$497K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $11M | 1.63% |
16,850
+930
| +6% | +$605K |
|
24
Wells Fargo
WFC
$263B
| $11M | 1.63% |
201,418
+81,438
| +68% | +$4.43M |
|
25
Starbucks
SBUX
$100B
| $10.7M | 1.58% |
112,690
-36,500
| -24% | -$3.46M |
|