CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+4.68%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$518M
AUM Growth
+$518M
(-6.1%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.5M |
| 2 |
Quanta Services
PWR
|
$8.99M |
| 3 |
Bank of America
BAC
|
$8.39M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$8.14M |
| 5 |
KLA
KLAC
|
$8.05M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$13.8M |
| 2 |
Stryker
SYK
|
$12.7M |
| 3 |
NVIDIA
NVDA
|
$11.2M |
| 4 |
GE Aerospace
GE
|
$10.5M |
| 5 |
Salesforce
CRM
|
$10M |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Communication Services | 19.02% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Healthcare | 13.17% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 5.05% | 225,638 -38,440 | -15% | -$4.45M |
|
2
Microsoft
MSFT
$3.77T
| $23.8M | 4.61% | 383,787 -52,730 | -12% | -$3.28M |
|
3
Amazon
AMZN
$2.44T
| $20.9M | 4.04% | 27,920 -10,450 | -27% | -$7.84M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 3.79% | 170,340 -27,610 | -14% | -$3.18M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18.5M | 3.58% | 23,989 -1,570 | -6% | -$1.21M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 3.52% | 23,020 -1,260 | -5% | -$998K |
|
|
7
NVIDIA
NVDA
$4.24T
| $14.5M | 2.81% | 136,240 -105,250 | -44% | -$11.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.55% | 114,790 -15,830 | -12% | -$1.82M |
|
|
9
UnitedHealth
UNH
$281B
| $12.5M | 2.41% | +78,090 | New | +$12.5M |
|
|
10
GE Aerospace
GE
$292B
| $12.3M | 2.38% | 389,480 -332,470 | -46% | -$10.5M |
|
11
Adobe
ADBE
$151B
| $12.2M | 2.35% | 118,040 +26,750 | +29% | +$2.75M |
|
12
Home Depot
HD
$405B
| $11.7M | 2.26% | 87,147 -11,440 | -12% | -$1.53M |
|
13
Merck
MRK
$210B
| $11M | 2.12% | 186,710 -37,770 | -17% | -$2.22M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $11M | 2.12% | 48,780 +9,790 | +25% | +$2.2M |
|
15
Carnival Corp
CCL
$43.2B
| $10.6M | 2.05% | 203,450 -11,090 | -5% | -$577K |
|
16
PepsiCo
PEP
$204B
| $10.2M | 1.96% | 97,105 -79,880 | -45% | -$8.36M |
|
|
17
Bank of America
BAC
$376B
| $9.76M | 1.88% | 441,450 +379,670 | +615% | +$8.39M |
|
18
Tapestry
TPR
$21.2B
| $9.75M | 1.88% | 278,540 +53,660 | +24% | +$1.88M |
|
19
Starbucks
SBUX
$100B
| $9.35M | 1.81% | 168,390 -9,200 | -5% | -$511K |
|
20
Becton Dickinson
BDX
$55.3B
| $9.11M | 1.76% | 55,040 -3,020 | -5% | -$500K |
|
|
21
Quanta Services
PWR
$56.3B
| $8.99M | 1.74% | +258,080 | New | +$8.99M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.94M | 1.73% | 54,840 -4,130 | -7% | -$673K |
|
23
Comcast
CMCSA
$125B
| $8.45M | 1.63% | 122,390 +25,450 | +26% | +$1.76M |
|
24
Exelon
EXC
$44.1B
| $8.44M | 1.63% | 237,670 -94,240 | -28% | -$3.34M |
|
25
Parker-Hannifin
PH
$96.2B
| $8.37M | 1.62% | 59,800 +12,180 | +26% | +$1.71M |
|