CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.46%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$577M
AUM Growth
+$577M
(-9.1%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
30
Closed
20
Top Buys
| 1 |
General Mills
GIS
|
$12M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$11.5M |
| 3 |
MON
Monsanto Co
MON
|
$8.24M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
JPMorgan Chase
JPM
|
$6.16M |
Top Sells
| 1 |
Biogen
BIIB
|
$15.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$9.14M |
| 4 |
3M
MMM
|
$8.39M |
| 5 |
ATI
ATI
|
$8.39M |
Sector Composition
| 1 | Consumer Staples | 19.06% |
| 2 | Technology | 16.65% |
| 3 | Healthcare | 15.49% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.4M | 5.79% | 303,158 -2,160 | -0.7% | -$238K |
|
2
Microsoft
MSFT
$3.77T
| $22.2M | 3.85% | 501,777 +13,620 | +3% | +$603K |
|
3
Amazon
AMZN
$2.44T
| $18.5M | 3.2% | 36,114 +930 | +3% | +$476K |
|
4
Johnson & Johnson
JNJ
$427B
| $17.9M | 3.09% | 191,230 +54,370 | +40% | +$5.08M |
|
5
Gilead Sciences
GILD
$140B
| $16.5M | 2.86% | 167,925 -15,240 | -8% | -$1.5M |
|
6
PepsiCo
PEP
$204B
| $14.2M | 2.47% | 151,105 +3,590 | +2% | +$339K |
|
7
Visa
V
$683B
| $13.8M | 2.4% | 198,660 +3,830 | +2% | +$267K |
|
8
Home Depot
HD
$405B
| $13.4M | 2.33% | 116,407 +790 | +0.7% | +$91.2K |
|
9
Lowe's Companies
LOW
$145B
| $13.4M | 2.32% | 194,455 +450 | +0.2% | +$31K |
|
|
10
Procter & Gamble
PG
$368B
| $13.4M | 2.32% | 186,108 +90,400 | +94% | +$6.5M |
|
11
Vulcan Materials
VMC
$38.5B
| $12.8M | 2.22% | 143,880 +2,530 | +2% | +$226K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 2.22% | 142,670 +2,910 | +2% | +$262K |
|
13
Kimberly-Clark
KMB
$42.8B
| $12.8M | 2.22% | 117,430 +36,630 | +45% | +$3.99M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $12.1M | 2.1% | 64,980 +8,580 | +15% | +$1.6M |
|
|
15
General Mills
GIS
$26.4B
| $12M | 2.09% | +214,660 | New | +$12M |
|
16
Coca-Cola
KO
$297B
| $11.7M | 2.02% | 291,047 -1,780 | -0.6% | -$71.4K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.99% | +18,030 | New | +$11.5M |
|
18
Chipotle Mexican Grill
CMG
$56.5B
| $11.3M | 1.96% | 15,720 +250 | +2% | +$180K |
|
19
Target
TGT
$43.6B
| $11.2M | 1.95% | 142,816 +34,850 | +32% | +$2.74M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 1.94% | 18,390 -19,430 | -51% | -$11.8M |
|
21
Walt Disney
DIS
$213B
| $10.9M | 1.9% | 107,078 +6,020 | +6% | +$615K |
|
22
Altria Group
MO
$113B
| $10.8M | 1.87% | 198,350 -12,630 | -6% | -$687K |
|
23
Colgate-Palmolive
CL
$67.9B
| $10.6M | 1.83% | 166,910 +29,880 | +22% | +$1.9M |
|
24
CVS Health
CVS
$92.8B
| $10M | 1.74% | 103,815 -270 | -0.3% | -$26K |
|
25
Comcast
CMCSA
$125B
| $9.77M | 1.69% | 171,730 +450 | +0.3% | +$25.6K |
|