CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.71%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$583M
AUM Growth
+$583M
(+0.98%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15
Top Buys
| 1 |
First Solar
FSLR
|
$10.1M |
| 2 |
Stryker
SYK
|
$9.85M |
| 3 |
GE Aerospace
GE
|
$9.68M |
| 4 |
Exxon Mobil
XOM
|
$8.81M |
| 5 |
FirstEnergy
FE
|
$7.75M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$11.3M |
| 2 |
CVS Health
CVS
|
$9.09M |
| 3 |
AbbVie
ABBV
|
$8.75M |
| 4 |
Intel
INTC
|
$8.48M |
| 5 |
Medtronic
MDT
|
$8.38M |
Sector Composition
| 1 | Consumer Staples | 15.76% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 5.25% |
290,608
-12,550
| -4% | -$1.32M |
|
2
Amazon
AMZN
$2.44T
| $28M | 4.81% |
41,474
+5,360
| +15% | +$3.62M |
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 4.57% |
480,297
-21,480
| -4% | -$1.19M |
|
4
Visa
V
$683B
| $15.5M | 2.66% |
199,710
+1,050
| +0.5% | +$81.4K |
|
5
Lowe's Companies
LOW
$145B
| $15.2M | 2.61% |
200,175
+5,720
| +3% | +$435K |
|
6
Home Depot
HD
$405B
| $15.1M | 2.59% |
113,957
-2,450
| -2% | -$324K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15M | 2.57% |
143,310
+640
| +0.4% | +$67K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 2.49% |
19,109
+719
| +4% | +$546K |
|
9
Gilead Sciences
GILD
$140B
| $13.6M | 2.34% |
134,515
-33,410
| -20% | -$3.38M |
|
10
Starbucks
SBUX
$100B
| $13.6M | 2.33% |
225,810
+64,470
| +40% | +$3.87M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 2.32% |
17,350
-680
| -4% | -$529K |
|
12
Kimberly-Clark
KMB
$42.8B
| $13.2M | 2.26% |
103,390
-14,040
| -12% | -$1.79M |
|
13
Johnson & Johnson
JNJ
$427B
| $13.1M | 2.25% |
127,820
-63,410
| -33% | -$6.51M |
|
14
NVIDIA
NVDA
$4.24T
| $12.6M | 2.16% |
381,658
+111,300
| +41% | +$3.67M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $12.2M | 2.09% |
123,510
+26,980
| +28% | +$2.66M |
|
16
General Mills
GIS
$26.4B
| $12.1M | 2.08% |
210,340
-4,320
| -2% | -$249K |
|
17
International Flavors & Fragrances
IFF
$17.3B
| $11.7M | 2% |
97,640
+42,850
| +78% | +$5.13M |
|
18
Vulcan Materials
VMC
$38.5B
| $11.6M | 1.98% |
121,690
-22,190
| -15% | -$2.11M |
|
19
PepsiCo
PEP
$204B
| $11.3M | 1.94% |
112,965
-38,140
| -25% | -$3.81M |
|
20
Walt Disney
DIS
$213B
| $11.2M | 1.93% |
106,958
-120
| -0.1% | -$12.6K |
|
21
Textron
TXT
$14.3B
| $11.1M | 1.9% |
263,500
+82,860
| +46% | +$3.48M |
|
22
C.H. Robinson
CHRW
$15.2B
| $11.1M | 1.9% |
178,320
+47,920
| +37% | +$2.97M |
|
23
Target
TGT
$43.6B
| $11M | 1.88% |
151,026
+8,210
| +6% | +$596K |
|
24
Procter & Gamble
PG
$368B
| $10.7M | 1.83% |
134,548
-51,560
| -28% | -$4.09M |
|
|
25
First Solar
FSLR
$20.9B
| $10.1M | 1.74% |
+153,400
| New | +$10.1M |
|