CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.95%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$426M
AUM Growth
+$426M
(-1.6%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-9.03%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
77
New
14
Increased
1
Reduced
51
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$28.7M |
| 2 |
Eli Lilly
LLY
|
$10.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$8.14M |
| 4 |
Ingredion
INGR
|
$6.67M |
| 5 |
Wabtec
WAB
|
$5.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.6M |
| 2 |
Pfizer
PFE
|
$14.3M |
| 3 |
HCA Healthcare
HCA
|
$11.2M |
| 4 |
RTN
Raytheon Company
RTN
|
$8.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$8.24M |
Sector Composition
| 1 | Communication Services | 19.87% |
| 2 | Technology | 18.57% |
| 3 | Healthcare | 13.65% |
| 4 | Consumer Staples | 10.77% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.8M | 7.94% |
214,596
-35,440
| -14% | -$5.59M |
|
|
2
Apple
AAPL
$3.45T
| $28.7M | 6.72% |
+97,590
| New | +$28.7M |
|
3
Amazon
AMZN
$2.44T
| $22M | 5.16% |
11,910
-1,980
| -14% | -$3.66M |
|
4
Abbott
ABT
$231B
| $16.5M | 3.86% |
189,560
-10,950
| -5% | -$951K |
|
5
Merck
MRK
$210B
| $16.2M | 3.79% |
177,580
-10,270
| -5% | -$934K |
|
6
Verizon
VZ
$186B
| $15.7M | 3.68% |
255,758
-90,860
| -26% | -$5.58M |
|
7
AT&T
T
$209B
| $14.7M | 3.45% |
376,412
-34,550
| -8% | -$1.35M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 3.32% |
68,949
-12,890
| -16% | -$2.65M |
|
9
Kraft Heinz
KHC
$33.1B
| $13.9M | 3.26% |
432,830
-25,010
| -5% | -$804K |
|
10
Philip Morris
PM
$260B
| $12M | 2.82% |
141,230
-50,480
| -26% | -$4.3M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 2.72% |
8,682
-2,110
| -20% | -$2.82M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 2.7% |
8,600
-1,170
| -12% | -$1.57M |
|
|
13
Eli Lilly
LLY
$657B
| $10.2M | 2.39% |
+77,710
| New | +$10.2M |
|
14
Visa
V
$683B
| $9.3M | 2.18% |
49,510
-7,460
| -13% | -$1.4M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.25M | 2.17% |
282,490
-16,710
| -6% | -$547K |
|
16
Quanta Services
PWR
$56.3B
| $9.23M | 2.16% |
226,700
-17,520
| -7% | -$713K |
|
|
ALXN
17
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.72M | 2.04% |
80,610
-4,670
| -5% | -$505K |
|
18
Boston Properties
BXP
$11.5B
| $8.6M | 2.02% |
62,350
-3,600
| -5% | -$496K |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $8.14M | 1.91% |
+193,890
| New | +$8.14M |
|
20
Molson Coors Class B
TAP
$9.98B
| $8.14M | 1.91% |
150,960
-8,930
| -6% | -$481K |
|
21
Under Armour
UAA
$2.14B
| $7.96M | 1.87% |
368,580
-21,850
| -6% | -$472K |
|
22
Mastercard
MA
$538B
| $7.65M | 1.79% |
25,617
-4,280
| -14% | -$1.28M |
|
23
Williams Companies
WMB
$70.7B
| $7.2M | 1.69% |
303,610
+248,240
| +448% | +$5.89M |
|
|
24
Ingredion
INGR
$8.31B
| $6.67M | 1.56% |
+71,710
| New | +$6.67M |
|
|
25
Wabtec
WAB
$33.1B
| $5.99M | 1.4% |
+77,000
| New | +$5.99M |
|