CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
-0.33%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.91M
Cap. Flow %
-1.51%
Top 10 Hldgs %
44.34%
Holding
72
New
10
Increased
29
Reduced
3
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.23M
2
MDT icon
Medtronic
MDT
$4.09M
3
EIX icon
Edison International
EIX
$3.99M
4
B
Barrick Mining Corporation
B
$3.95M
5
BA icon
Boeing
BA
$3.49M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.2M
2
WDC icon
Western Digital
WDC
$3.37M
3
MU icon
Micron Technology
MU
$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.97M
5
PCAR icon
PACCAR
PCAR
$2.92M

Sector Composition

1 Energy 18.34%
2 Materials 17.69%
3 Technology 17.33%
4 Communication Services 13.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$15.8M 8.19%
100,890
-2,790
-3% -$437K
MSFT icon
2
Microsoft
MSFT
$3.77T
$14.7M 7.6%
48,876
+230
+0.5% +$69K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$12.1M 6.28%
4,182
+2,150
+106% +$6.23M
AMZN icon
4
Amazon
AMZN
$2.44T
$9.83M 5.09%
2,800
+10
+0.4% +$35.1K
KMI icon
5
Kinder Morgan
KMI
$60B
$6.46M 3.34%
399,636
+2,140
+0.5% +$34.6K
XOM icon
6
Exxon Mobil
XOM
$487B
$6.26M 3.24%
114,800
+530
+0.5% +$28.9K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$5.55M 2.88%
14,529
+70
+0.5% +$26.8K
WMB icon
8
Williams Companies
WMB
$70.7B
$5.27M 2.73%
214,080
-15,520
-7% -$382K
OLN icon
9
Olin
OLN
$2.71B
$5M 2.59%
103,780
+480
+0.5% +$23.1K
APA icon
10
APA Corp
APA
$8.31B
$4.65M 2.41%
238,220
+1,100
+0.5% +$21.5K
KNX icon
11
Knight Transportation
KNX
$7.13B
$4.46M 2.31%
84,560
+320
+0.4% +$16.9K
CVX icon
12
Chevron
CVX
$324B
$4.26M 2.21%
43,890
+200
+0.5% +$19.4K
WY icon
13
Weyerhaeuser
WY
$18.7B
$4.17M 2.16%
115,420
+3,770
+3% +$136K
CTVA icon
14
Corteva
CTVA
$50.4B
$4.16M 2.15%
93,780
+17,870
+24% +$792K
MDT icon
15
Medtronic
MDT
$119B
$4.09M 2.12%
+30,400
New +$4.09M
EIX icon
16
Edison International
EIX
$21.6B
$3.99M 2.06%
+67,990
New +$3.99M
B
17
Barrick Mining Corporation
B
$45.4B
$3.95M 2.04%
+198,820
New +$3.95M
ADM icon
18
Archer Daniels Midland
ADM
$30.1B
$3.59M 1.86%
60,470
+280
+0.5% +$16.6K
VZ icon
19
Verizon
VZ
$186B
$3.53M 1.83%
64,298
+200
+0.3% +$11K
BA icon
20
Boeing
BA
$177B
$3.49M 1.81%
+16,280
New +$3.49M
EQT icon
21
EQT Corp
EQT
$32.4B
$3.35M 1.74%
164,890
+760
+0.5% +$15.4K
BG icon
22
Bunge Global
BG
$16.8B
$3.26M 1.69%
+42,250
New +$3.26M
TECK icon
23
Teck Resources
TECK
$16.7B
$3.23M 1.67%
+128,800
New +$3.23M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$3.22M 1.67%
45,340
+210
+0.5% +$14.9K
LHX icon
25
L3Harris
LHX
$51.9B
$3.17M 1.64%
13,810
+60
+0.4% +$13.8K
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