CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+0.24%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$635M
AUM Growth
+$635M
(-5.8%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
15
Reduced
51
Closed
9
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$8.96M |
| 2 |
Kimberly-Clark
KMB
|
$8.56M |
| 3 |
Caterpillar
CAT
|
$6.71M |
| 4 |
United Parcel Service
UPS
|
$6.58M |
| 5 |
Goldman Sachs
GS
|
$5.71M |
Top Sells
| 1 |
Micron Technology
MU
|
$9.44M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$7.94M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$7.42M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$5.79M |
| 5 |
GE Aerospace
GE
|
$5.19M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 6.03% |
305,318
-32,610
| -10% | -$4.09M |
|
2
Microsoft
MSFT
$3.77T
| $21.6M | 3.39% |
488,157
-58,810
| -11% | -$2.6M |
|
3
Gilead Sciences
GILD
$140B
| $21.4M | 3.38% |
183,165
-11,450
| -6% | -$1.34M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 3.16% |
37,820
-2,106
| -5% | -$1.12M |
|
5
Biogen
BIIB
$19.4B
| $15.5M | 2.45% |
38,490
-2,470
| -6% | -$998K |
|
6
Amazon
AMZN
$2.44T
| $15.3M | 2.41% |
35,184
-2,190
| -6% | -$951K |
|
7
PepsiCo
PEP
$204B
| $13.8M | 2.17% |
147,515
-8,550
| -5% | -$798K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.3M | 2.1% |
136,860
+22,080
| +19% | +$2.15M |
|
9
Visa
V
$683B
| $13.1M | 2.06% |
194,830
-15,240
| -7% | -$1.02M |
|
10
Lowe's Companies
LOW
$145B
| $13M | 2.05% |
194,005
-12,610
| -6% | -$845K |
|
11
Home Depot
HD
$405B
| $12.8M | 2.02% |
115,617
-6,810
| -6% | -$757K |
|
12
Amgen
AMGN
$155B
| $12.5M | 1.97% |
81,603
-4,020
| -5% | -$617K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $12M | 1.89% |
139,760
-40,820
| -23% | -$3.5M |
|
14
Vulcan Materials
VMC
$38.5B
| $11.9M | 1.87% |
141,350
-9,220
| -6% | -$774K |
|
15
Walt Disney
DIS
$213B
| $11.5M | 1.82% |
101,058
-24,710
| -20% | -$2.82M |
|
16
Coca-Cola
KO
$297B
| $11.5M | 1.81% |
292,827
-18,180
| -6% | -$713K |
|
17
AbbVie
ABBV
$372B
| $11.4M | 1.79% |
169,300
-4,271
| -2% | -$287K |
|
18
CVS Health
CVS
$92.8B
| $10.9M | 1.72% |
104,085
-13,520
| -11% | -$1.42M |
|
19
Altria Group
MO
$113B
| $10.3M | 1.63% |
210,980
-10,310
| -5% | -$504K |
|
20
Union Pacific
UNP
$133B
| $10.3M | 1.62% |
108,098
-33,010
| -23% | -$3.15M |
|
21
Comcast
CMCSA
$125B
| $10.3M | 1.62% |
171,280
-43,360
| -20% | -$2.61M |
|
22
Archer Daniels Midland
ADM
$30.1B
| $9.89M | 1.56% |
205,030
-4,600
| -2% | -$222K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $9.86M | 1.55% |
85,200
-3,130
| -4% | -$362K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $9.84M | 1.55% |
90,060
-5,260
| -6% | -$575K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $9.63M | 1.52% |
56,400
-3,230
| -5% | -$551K |
|