CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+19.91%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$244M
AUM Growth
+$244M
(-25%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-59.26%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
68
New
10
Increased
16
Reduced
33
Closed
9
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$4.93M |
| 2 |
PPL Corp
PPL
|
$4.83M |
| 3 |
Edison International
EIX
|
$4.67M |
| 4 |
Olin
OLN
|
$4.49M |
| 5 |
Eastman Chemical
EMN
|
$4.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$16.9M |
| 2 |
Apple
AAPL
|
$16.6M |
| 3 |
Amazon
AMZN
|
$12.7M |
| 4 |
Abbott
ABT
|
$10.4M |
| 5 |
Molson Coors Class B
TAP
|
$7.69M |
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Consumer Staples | 17.99% |
| 3 | Communication Services | 13.02% |
| 4 | Utilities | 9.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $21.2M | 8.66% |
103,946
-83,100
| -44% | -$16.9M |
|
|
2
Apple
AAPL
$3.45T
| $20.7M | 8.47% |
56,750
-45,470
| -44% | -$16.6M |
|
|
3
Amazon
AMZN
$2.44T
| $15.4M | 6.29% |
5,570
-4,620
| -45% | -$12.7M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $7.29M | 2.99% |
32,119
-28,640
| -47% | -$6.5M |
|
5
AT&T
T
$209B
| $6.77M | 2.77% |
224,012
-45,760
| -17% | -$1.38M |
|
6
Kraft Heinz
KHC
$33.1B
| $6.68M | 2.73% |
209,420
-134,640
| -39% | -$4.29M |
|
7
Williams Companies
WMB
$70.7B
| $6.61M | 2.71% |
347,610
-193,740
| -36% | -$3.69M |
|
8
Philip Morris
PM
$260B
| $6.14M | 2.51% |
87,600
-5,930
| -6% | -$415K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 2.5% |
4,310
-3,040
| -41% | -$4.31M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $6.08M | 2.49% |
4,302
-3,030
| -41% | -$4.28M |
|
11
Kinder Morgan
KMI
$60B
| $5.73M | 2.34% |
377,546
-141,320
| -27% | -$2.14M |
|
12
AES
AES
$9.64B
| $5.62M | 2.3% |
387,850
+8,050
| +2% | +$117K |
|
13
Hain Celestial
HAIN
$162M
| $5.43M | 2.22% |
172,290
-110,770
| -39% | -$3.49M |
|
|
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
| $5.36M | 2.19% |
88,420
-43,190
| -33% | -$2.62M |
|
15
Altria Group
MO
$113B
| $5.27M | 2.16% |
134,190
-86,280
| -39% | -$3.39M |
|
16
Ingredion
INGR
$8.31B
| $5.15M | 2.11% |
62,010
-39,870
| -39% | -$3.31M |
|
17
Dominion Energy
D
$51.1B
| $5.05M | 2.07% |
62,229
-12,820
| -17% | -$1.04M |
|
|
18
Archer Daniels Midland
ADM
$30.1B
| $4.93M | 2.02% |
+123,520
| New | +$4.93M |
|
|
19
PPL Corp
PPL
$27B
| $4.83M | 1.98% |
+187,040
| New | +$4.83M |
|
|
20
Edison International
EIX
$21.6B
| $4.67M | 1.91% |
+85,920
| New | +$4.67M |
|
21
Visa
V
$683B
| $4.6M | 1.88% |
23,830
-19,530
| -45% | -$3.77M |
|
22
J.M. Smucker
SJM
$11.8B
| $4.57M | 1.87% |
43,200
-21,470
| -33% | -$2.27M |
|
|
23
Olin
OLN
$2.71B
| $4.49M | 1.84% |
+391,030
| New | +$4.49M |
|
|
24
Eastman Chemical
EMN
$8.08B
| $4.11M | 1.68% |
+58,960
| New | +$4.11M |
|
25
Mastercard
MA
$538B
| $3.55M | 1.45% |
12,017
-10,360
| -46% | -$3.06M |
|