CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+6.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$551M
AUM Growth
+$551M
(-2.4%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28
Top Buys
| 1 |
GE Aerospace
GE
|
$14M |
| 2 |
Becton Dickinson
BDX
|
$10.4M |
| 3 |
Adobe
ADBE
|
$9.91M |
| 4 |
Williams Companies
WMB
|
$9.57M |
| 5 |
Tapestry
TPR
|
$8.22M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$15.5M |
| 2 |
Procter & Gamble
PG
|
$11.1M |
| 3 |
First Solar
FSLR
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$9.24M |
| 5 |
Johnson & Johnson
JNJ
|
$7.85M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $32.1M | 5.83% | 38,370 -1,384 | -3% | -$1.16M |
|
2
Apple
AAPL
$3.45T
| $29.9M | 5.42% | 264,078 -8,400 | -3% | -$950K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $25.4M | 4.61% | 197,950 +34,040 | +21% | +$4.37M |
|
4
Microsoft
MSFT
$3.77T
| $25.1M | 4.56% | 436,517 +85,610 | +24% | +$4.93M |
|
|
5
GE Aerospace
GE
$292B
| $21.4M | 3.88% | 721,950 +472,960 | +190% | +$14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 3.6% | 25,559 -1,180 | -4% | -$917K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 3.54% | 24,280 +40 | +0.2% | +$32.2K |
|
8
PepsiCo
PEP
$204B
| $19.3M | 3.49% | 176,985 +11,240 | +7% | +$1.22M |
|
|
9
NVIDIA
NVDA
$4.24T
| $16.5M | 3% | 241,490 -134,848 | -36% | -$9.24M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.8% | 130,620 -66,470 | -34% | -$7.85M |
|
11
Merck
MRK
$210B
| $14M | 2.54% | 224,480 +19,280 | +9% | +$1.2M |
|
12
United Parcel Service
UPS
$74.1B
| $13.8M | 2.5% | 125,780 +460 | +0.4% | +$50.3K |
|
13
Kimberly-Clark
KMB
$42.8B
| $12.9M | 2.35% | 102,560 -870 | -0.8% | -$110K |
|
14
Stryker
SYK
$150B
| $12.9M | 2.34% | 110,750 -9,110 | -8% | -$1.06M |
|
15
Home Depot
HD
$405B
| $12.7M | 2.3% | 98,587 +60 | +0.1% | +$7.72K |
|
16
Exelon
EXC
$44.1B
| $11M | 2% | 331,910 -14,640 | -4% | -$487K |
|
17
Carnival Corp
CCL
$43.2B
| $10.5M | 1.9% | 214,540 +230 | +0.1% | +$11.2K |
|
|
18
Becton Dickinson
BDX
$55.3B
| $10.4M | 1.89% | +58,060 | New | +$10.4M |
|
19
Colgate-Palmolive
CL
$67.9B
| $10.1M | 1.83% | 135,690 -38,960 | -22% | -$2.89M |
|
20
Salesforce
CRM
$245B
| $10M | 1.82% | 140,630 +500 | +0.4% | +$35.7K |
|
|
21
Adobe
ADBE
$151B
| $9.91M | 1.8% | +91,290 | New | +$9.91M |
|
22
Visa
V
$683B
| $9.64M | 1.75% | 116,620 -18,240 | -14% | -$1.51M |
|
23
Starbucks
SBUX
$100B
| $9.62M | 1.74% | 177,590 -35,620 | -17% | -$1.93M |
|
|
24
Williams Companies
WMB
$70.7B
| $9.57M | 1.74% | +311,370 | New | +$9.57M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $9.41M | 1.71% | 65,840 +60 | +0.1% | +$8.58K |
|