CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-0.72%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$433M
AUM Growth
+$433M
(+4.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
76
New
21
Increased
28
Reduced
12
Closed
13
Top Buys
| 1 |
Kraft Heinz
KHC
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$11.7M |
| 3 |
Verizon
VZ
|
$11.2M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.35M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$7.97M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$16.5M |
| 2 |
KeyCorp
KEY
|
$9.61M |
| 3 |
PayPal
PYPL
|
$8.52M |
| 4 |
Zions Bancorporation
ZION
|
$8.35M |
| 5 |
Regions Financial
RF
|
$8.3M |
Sector Composition
| 1 | Communication Services | 21.27% |
| 2 | Healthcare | 19.62% |
| 3 | Technology | 12.69% |
| 4 | Consumer Staples | 9.82% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.8M | 8.02% |
250,036
-12,980
| -5% | -$1.8M |
|
2
Amazon
AMZN
$2.44T
| $24.1M | 5.56% |
13,890
-480
| -3% | -$833K |
|
|
3
Verizon
VZ
$186B
| $20.9M | 4.83% |
346,618
+185,338
| +115% | +$11.2M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $18.7M | 4.32% |
144,810
+90,610
| +167% | +$11.7M |
|
5
Abbott
ABT
$231B
| $16.8M | 3.87% |
200,510
+93,040
| +87% | +$7.78M |
|
6
Merck
MRK
$210B
| $15.8M | 3.65% |
187,850
+1,210
| +0.6% | +$102K |
|
7
AT&T
T
$209B
| $15.6M | 3.59% |
410,962
+91,542
| +29% | +$3.46M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 3.36% |
81,839
+520
| +0.6% | +$92.6K |
|
9
Philip Morris
PM
$260B
| $14.6M | 3.36% |
191,710
+57,860
| +43% | +$4.39M |
|
10
Pfizer
PFE
$141B
| $14.3M | 3.3% |
398,163
+202,620
| +104% | +$7.28M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.04% |
10,792
| – | – |
|
|
12
Kraft Heinz
KHC
$33.1B
| $12.8M | 2.95% |
+457,840
| New | +$12.8M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 2.75% |
9,770
-50
| -0.5% | -$61.1K |
|
14
HCA Healthcare
HCA
$94.5B
| $10.5M | 2.41% |
86,817
+9,307
| +12% | +$1.12M |
|
15
Visa
V
$683B
| $9.8M | 2.26% |
56,970
-2,780
| -5% | -$478K |
|
16
Quanta Services
PWR
$56.3B
| $9.23M | 2.13% |
244,220
+19,000
| +8% | +$718K |
|
17
Molson Coors Class B
TAP
$9.98B
| $9.19M | 2.12% |
159,890
+16,670
| +12% | +$959K |
|
18
Boston Properties
BXP
$11.5B
| $8.55M | 1.97% |
65,950
+450
| +0.7% | +$58.3K |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $8.4M | 1.94% |
42,818
+300
| +0.7% | +$58.9K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.35M | 1.93% |
+85,280
| New | +$8.35M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $8.24M | 1.9% |
200,040
-35,940
| -15% | -$1.48M |
|
22
Mastercard
MA
$538B
| $8.12M | 1.87% |
29,897
-920
| -3% | -$250K |
|
|
DISCA
23
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.97M | 1.84% |
+299,200
| New | +$7.97M |
|
24
Under Armour
UAA
$2.14B
| $7.79M | 1.8% |
+390,430
| New | +$7.79M |
|
25
Cisco
CSCO
$274B
| $7.61M | 1.76% |
154,070
+1,010
| +0.7% | +$49.9K |
|