CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-11.59%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$327M
AUM Growth
+$327M
(-23%)
Cap. Flow
-$56M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
75
New
9
Increased
7
Reduced
42
Closed
17
Top Buys
| 1 |
Altria Group
MO
|
$8.53M |
| 2 |
Hain Celestial
HAIN
|
$7.35M |
| 3 |
J.M. Smucker
SJM
|
$7.18M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$6.4M |
| 5 |
Kinder Morgan
KMI
|
$6.09M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$9.25M |
| 2 |
Quanta Services
PWR
|
$9.23M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$8.72M |
| 4 |
Boston Properties
BXP
|
$8.6M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$8.14M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Staples | 17.64% |
| 3 | Communication Services | 14.17% |
| 4 | Healthcare | 10.63% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.5M | 9.01% | 187,046 -27,550 | -13% | -$4.34M |
|
2
Apple
AAPL
$3.45T
| $26M | 7.94% | 102,220 +4,630 | +5% | +$1.18M |
|
3
Amazon
AMZN
$2.44T
| $19.9M | 6.07% | 10,190 -1,720 | -14% | -$3.35M |
|
4
Abbott
ABT
$231B
| $10.8M | 3.3% | 136,960 -52,600 | -28% | -$4.15M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 3.1% | 60,759 -8,190 | -12% | -$1.37M |
|
6
Merck
MRK
$210B
| $8.83M | 2.7% | 114,700 -62,880 | -35% | -$4.84M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 2.61% | 7,350 -1,250 | -15% | -$1.45M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.53M | 2.61% | 7,332 -1,350 | -16% | -$1.57M |
|
|
9
Altria Group
MO
$113B
| $8.53M | 2.61% | +220,470 | New | +$8.53M |
|
10
Kraft Heinz
KHC
$33.1B
| $8.51M | 2.6% | 344,060 -88,770 | -21% | -$2.2M |
|
11
AT&T
T
$209B
| $7.86M | 2.4% | 269,772 -106,640 | -28% | -$3.11M |
|
12
Eli Lilly
LLY
$657B
| $7.77M | 2.37% | 56,000 -21,710 | -28% | -$3.01M |
|
13
Ingredion
INGR
$8.31B
| $7.69M | 2.35% | 101,880 +30,170 | +42% | +$2.28M |
|
14
Molson Coors Class B
TAP
$9.98B
| $7.69M | 2.35% | 197,080 +46,120 | +31% | +$1.8M |
|
15
Williams Companies
WMB
$70.7B
| $7.66M | 2.34% | 541,350 +237,740 | +78% | +$3.36M |
|
|
16
Hain Celestial
HAIN
$162M
| $7.35M | 2.25% | +283,060 | New | +$7.35M |
|
|
17
Kinder Morgan
KMI
$60B
| $7.22M | 2.21% | 518,866 +437,740 | +540% | +$6.09M |
|
|
18
J.M. Smucker
SJM
$11.8B
| $7.18M | 2.19% | +64,670 | New | +$7.18M |
|
19
Verizon
VZ
$186B
| $6.99M | 2.14% | 130,148 -125,610 | -49% | -$6.75M |
|
20
Visa
V
$683B
| $6.99M | 2.13% | 43,360 -6,150 | -12% | -$991K |
|
21
Philip Morris
PM
$260B
| $6.82M | 2.09% | 93,530 -47,700 | -34% | -$3.48M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $6.4M | 1.96% | +131,610 | New | +$6.4M |
|
23
Dominion Energy
D
$51.1B
| $5.42M | 1.66% | 75,049 +64,920 | +641% | +$4.69M |
|
24
Mastercard
MA
$538B
| $5.41M | 1.65% | 22,377 -3,240 | -13% | -$783K |
|
25
AES
AES
$9.64B
| $5.17M | 1.58% | +379,800 | New | +$5.17M |
|