CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.58%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$565M
AUM Growth
+$565M
(-1.6%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$11.1M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$8.13M |
| 3 |
Merck
MRK
|
$7.42M |
| 4 |
First Solar
FSLR
|
$6.92M |
| 5 |
United Parcel Service
UPS
|
$5.96M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
C.H. Robinson
CHRW
|
$9.03M |
| 3 |
Sealed Air
SEE
|
$8.72M |
| 4 |
McDonald's
MCD
|
$7.29M |
| 5 |
AT&T
T
|
$6.55M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Staples | 15.61% |
| 4 | Consumer Discretionary | 14.64% |
| 5 | Communication Services | 13.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $28.4M | 5.04% | 39,754 -4,540 | -10% | -$3.25M |
|
2
Apple
AAPL
$3.45T
| $26M | 4.61% | 272,478 -14,180 | -5% | -$1.36M |
|
3
Johnson & Johnson
JNJ
$427B
| $23.9M | 4.23% | 197,090 +15,200 | +8% | +$1.84M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 3.32% | 163,910 +22,510 | +16% | +$2.57M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3.28% | 26,739 +6,960 | +35% | +$4.82M |
|
6
Microsoft
MSFT
$3.77T
| $18M | 3.18% | 350,907 -122,580 | -26% | -$6.27M |
|
7
NVIDIA
NVDA
$4.24T
| $17.7M | 3.13% | 376,338 -2,940 | -0.8% | -$138K |
|
8
PepsiCo
PEP
$204B
| $17.6M | 3.11% | 165,745 -1,230 | -0.7% | -$130K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.1M | 3.02% | 24,240 +7,130 | +42% | +$5.02M |
|
10
Lowe's Companies
LOW
$145B
| $15.5M | 2.74% | 195,725 -1,610 | -0.8% | -$127K |
|
11
Stryker
SYK
$150B
| $14.4M | 2.54% | 119,860 -2,510 | -2% | -$301K |
|
12
Kimberly-Clark
KMB
$42.8B
| $14.2M | 2.52% | 103,430 +3,390 | +3% | +$466K |
|
|
13
United Parcel Service
UPS
$74.1B
| $13.5M | 2.39% | 125,320 +55,330 | +79% | +$5.96M |
|
14
Vulcan Materials
VMC
$38.5B
| $12.8M | 2.26% | 106,290 -13,680 | -11% | -$1.65M |
|
15
Colgate-Palmolive
CL
$67.9B
| $12.8M | 2.26% | 174,650 +28,990 | +20% | +$2.12M |
|
16
Exelon
EXC
$44.1B
| $12.6M | 2.23% | 346,550 -16,050 | -4% | -$584K |
|
17
Home Depot
HD
$405B
| $12.6M | 2.23% | 98,527 -11,390 | -10% | -$1.45M |
|
18
Starbucks
SBUX
$100B
| $12.2M | 2.16% | 213,210 -1,780 | -0.8% | -$102K |
|
|
19
Merck
MRK
$210B
| $11.8M | 2.09% | 205,200 +128,860 | +169% | +$7.42M |
|
20
Procter & Gamble
PG
$368B
| $11.1M | 1.97% | 131,648 -1,060 | -0.8% | -$89.8K |
|
|
21
Salesforce
CRM
$245B
| $11.1M | 1.97% | +140,130 | New | +$11.1M |
|
22
General Mills
GIS
$26.4B
| $11M | 1.94% | 153,570 -53,780 | -26% | -$3.84M |
|
|
23
First Solar
FSLR
$20.9B
| $10.5M | 1.85% | 215,580 +142,650 | +196% | +$6.92M |
|
24
Visa
V
$683B
| $10M | 1.77% | 134,860 -9,720 | -7% | -$721K |
|
25
Pfizer
PFE
$141B
| $9.81M | 1.74% | 278,600 +60,780 | +28% | +$2.14M |
|