CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+10.82%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$364M
AUM Growth
+$364M
(-30%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
75
New
6
Increased
2
Reduced
40
Closed
27
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$7.63M |
| 2 |
CBRE Group
CBRE
|
$5.51M |
| 3 |
Applied Materials
AMAT
|
$5.07M |
| 4 |
RTN
Raytheon Company
RTN
|
$4.82M |
| 5 |
JWN
Nordstrom
JWN
|
$3.93M |
Top Sells
| 1 |
Apple
AAPL
|
$10.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$8.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.94M |
| 5 |
Amazon
AMZN
|
$8.56M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Communication Services | 17.54% |
| 3 | Consumer Discretionary | 13.65% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.8M | 5.99% | 152,008 -73,630 | -33% | -$10.6M |
|
2
Microsoft
MSFT
$3.77T
| $17.5M | 4.8% | 265,797 -117,990 | -31% | -$7.77M |
|
|
3
Amazon
AMZN
$2.44T
| $16.2M | 4.45% | 18,270 -9,650 | -35% | -$8.56M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 4.33% | 111,180 -59,160 | -35% | -$8.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $11M | 3.03% | 88,560 -26,230 | -23% | -$3.27M |
|
6
UnitedHealth
UNH
$281B
| $11M | 3.01% | 66,810 -11,280 | -14% | -$1.85M |
|
7
Adobe
ADBE
$151B
| $10.6M | 2.92% | 81,720 -36,320 | -31% | -$4.73M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.89% | 12,420 -10,600 | -46% | -$8.99M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.83% | 12,419 -11,570 | -48% | -$9.6M |
|
10
GE Aerospace
GE
$292B
| $9.71M | 2.66% | 325,750 -63,730 | -16% | -$1.9M |
|
11
NVIDIA
NVDA
$4.24T
| $9.5M | 2.61% | 87,200 -49,040 | -36% | -$5.34M |
|
12
Merck
MRK
$210B
| $8.96M | 2.46% | 141,000 -45,710 | -24% | -$2.9M |
|
13
Home Depot
HD
$405B
| $8.5M | 2.33% | 57,867 -29,280 | -34% | -$4.3M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $8.4M | 2.3% | 33,780 -15,000 | -31% | -$3.73M |
|
15
Carnival Corp
CCL
$43.2B
| $8.3M | 2.28% | 140,800 -62,650 | -31% | -$3.69M |
|
16
Tapestry
TPR
$21.2B
| $7.97M | 2.19% | 192,820 -85,720 | -31% | -$3.54M |
|
17
Netflix
NFLX
$513B
| $7.75M | 2.13% | 52,430 -11,910 | -19% | -$1.76M |
|
|
NBL
18
DELISTED
Noble Energy, Inc.
NBL
| $7.63M | 2.09% | +222,110 | New | +$7.63M |
|
19
Quanta Services
PWR
$56.3B
| $7.47M | 2.05% | 201,280 -56,800 | -22% | -$2.11M |
|
20
PepsiCo
PEP
$204B
| $7.06M | 1.94% | 63,099 -34,006 | -35% | -$3.8M |
|
21
Becton Dickinson
BDX
$55.3B
| $6.99M | 1.92% | 38,120 -16,920 | -31% | -$3.1M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $6.89M | 1.89% | 99,260 +250 | +0.3% | +$17.3K |
|
23
KLA
KLAC
$115B
| $6.73M | 1.85% | 70,830 -31,490 | -31% | -$2.99M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $6.72M | 1.84% | 134,740 -46,580 | -26% | -$2.32M |
|
25
Parker-Hannifin
PH
$96.2B
| $6.64M | 1.82% | 41,390 -18,410 | -31% | -$2.95M |
|