CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+2.29%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$574M
AUM Growth
+$574M
(-1.5%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11
Top Buys
| 1 |
Eli Lilly
LLY
|
$10.8M |
| 2 |
Sealed Air
SEE
|
$8.72M |
| 3 |
AT&T
T
|
$6.41M |
| 4 |
Citigroup
C
|
$6.25M |
| 5 |
Johnson & Johnson
JNJ
|
$5.85M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$12.2M |
| 2 |
Textron
TXT
|
$11.1M |
| 3 |
Target
TGT
|
$7.12M |
| 4 |
First Solar
FSLR
|
$5.51M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.57M |
Sector Composition
| 1 | Consumer Discretionary | 17.11% |
| 2 | Consumer Staples | 15.69% |
| 3 | Healthcare | 14.24% |
| 4 | Technology | 13.61% |
| 5 | Communication Services | 13.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.2M | 5.44% | 286,658 -3,950 | -1% | -$431K |
|
2
Amazon
AMZN
$2.44T
| $26.3M | 4.58% | 44,294 +2,820 | +7% | +$1.67M |
|
3
Microsoft
MSFT
$3.77T
| $26.2M | 4.55% | 473,487 -6,810 | -1% | -$376K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $19.7M | 3.43% | 181,890 +54,070 | +42% | +$5.85M |
|
5
PepsiCo
PEP
$204B
| $17.1M | 2.98% | 166,975 +54,010 | +48% | +$5.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.1M | 2.81% | 141,400 -1,910 | -1% | -$218K |
|
7
Lowe's Companies
LOW
$145B
| $14.9M | 2.6% | 197,335 -2,840 | -1% | -$215K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 2.57% | 19,779 +670 | +4% | +$499K |
|
9
Home Depot
HD
$405B
| $14.7M | 2.55% | 109,917 -4,040 | -4% | -$539K |
|
10
NVIDIA
NVDA
$4.24T
| $13.5M | 2.35% | 379,278 -2,380 | -0.6% | -$84.8K |
|
11
Kimberly-Clark
KMB
$42.8B
| $13.5M | 2.34% | 100,040 -3,350 | -3% | -$451K |
|
12
General Mills
GIS
$26.4B
| $13.1M | 2.29% | 207,350 -2,990 | -1% | -$189K |
|
13
Stryker
SYK
$150B
| $13.1M | 2.29% | 122,370 +16,370 | +15% | +$1.76M |
|
14
Gilead Sciences
GILD
$140B
| $13.1M | 2.29% | 142,865 +8,350 | +6% | +$767K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 2.27% | 17,110 -240 | -1% | -$183K |
|
16
Exelon
EXC
$44.1B
| $13M | 2.26% | 362,600 +104,540 | +41% | +$3.75M |
|
17
Starbucks
SBUX
$100B
| $12.8M | 2.24% | 214,990 -10,820 | -5% | -$646K |
|
18
Vulcan Materials
VMC
$38.5B
| $12.7M | 2.21% | 119,970 -1,720 | -1% | -$182K |
|
19
Visa
V
$683B
| $11.1M | 1.93% | 144,580 -55,130 | -28% | -$4.22M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $11M | 1.91% | 96,250 -1,390 | -1% | -$158K |
|
21
Procter & Gamble
PG
$368B
| $10.9M | 1.9% | 132,708 -1,840 | -1% | -$151K |
|
|
22
Eli Lilly
LLY
$657B
| $10.8M | 1.88% | +149,940 | New | +$10.8M |
|
23
FirstEnergy
FE
$25.2B
| $10.5M | 1.82% | 291,040 +46,710 | +19% | +$1.68M |
|
24
Walt Disney
DIS
$213B
| $10.4M | 1.81% | 104,378 -2,580 | -2% | -$256K |
|
25
Colgate-Palmolive
CL
$67.9B
| $10.3M | 1.79% | 145,660 -2,070 | -1% | -$146K |
|