CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+9.67%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$452M
AUM Growth
+$452M
(+9.3%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$14.9M |
| 2 |
Starbucks
SBUX
|
$9.46M |
| 3 |
Intuit
INTU
|
$8.03M |
| 4 |
Kraft Heinz
KHC
|
$7.72M |
| 5 |
PayPal
PYPL
|
$7.42M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$9.1M |
| 2 |
ATI
ATI
|
$9.06M |
| 3 |
Gilead Sciences
GILD
|
$8.41M |
| 4 |
Campbell Soup
CPB
|
$7.23M |
| 5 |
Spirit AeroSystems
SPR
|
$6.98M |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Consumer Staples | 18.47% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Energy | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.3M | 7.37% |
171,826
+25,430
| +17% | +$4.93M |
|
2
Microsoft
MSFT
$3.77T
| $29.4M | 6.51% |
86,434
+15,864
| +22% | +$5.4M |
|
|
3
Amazon
AMZN
$2.44T
| $25.5M | 5.63% |
195,283
+114,115
| +141% | +$14.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 3.49% |
131,324
+13,298
| +11% | +$1.6M |
|
5
Medtronic
MDT
$119B
| $12.5M | 2.77% |
142,127
+3,774
| +3% | +$332K |
|
6
NVIDIA
NVDA
$4.24T
| $12.2M | 2.7% |
28,921
+15,627
| +118% | +$6.61M |
|
7
Clorox
CLX
$14.5B
| $12.2M | 2.7% |
76,826
+1,808
| +2% | +$288K |
|
8
Altria Group
MO
$113B
| $12M | 2.66% |
265,569
+6,218
| +2% | +$282K |
|
9
Zimmer Biomet
ZBH
$21B
| $11.9M | 2.62% |
81,422
+7,161
| +10% | +$1.04M |
|
10
Molson Coors Class B
TAP
$9.98B
| $10.7M | 2.37% |
163,108
+4,490
| +3% | +$296K |
|
11
Ingredion
INGR
$8.31B
| $10.7M | 2.37% |
101,187
+27,594
| +37% | +$2.92M |
|
12
Biogen
BIIB
$19.4B
| $9.88M | 2.18% |
34,686
+945
| +3% | +$269K |
|
13
Flowserve
FLS
$7.02B
| $9.54M | 2.11% |
256,755
+6,464
| +3% | +$240K |
|
|
14
Starbucks
SBUX
$100B
| $9.46M | 2.09% |
+95,502
| New | +$9.46M |
|
15
Kirby Corp
KEX
$5.42B
| $8.84M | 1.95% |
114,832
+11,011
| +11% | +$847K |
|
16
Williams Companies
WMB
$70.7B
| $8.58M | 1.9% |
263,042
+5,105
| +2% | +$167K |
|
17
Tesla
TSLA
$1.08T
| $8.49M | 1.88% |
32,438
+12,523
| +63% | +$3.28M |
|
18
Oneok
OKE
$48.1B
| $8.41M | 1.86% |
136,213
+14,249
| +12% | +$879K |
|
19
Hexcel
HXL
$5.02B
| $8.4M | 1.86% |
110,446
+2,957
| +3% | +$225K |
|
|
20
Intuit
INTU
$186B
| $8.03M | 1.78% |
+17,535
| New | +$8.03M |
|
|
JNPR
21
DELISTED
Juniper Networks
JNPR
| $7.97M | 1.76% |
254,511
+21,727
| +9% | +$681K |
|
22
Kinder Morgan
KMI
$60B
| $7.95M | 1.76% |
461,855
+10,010
| +2% | +$172K |
|
23
Schlumberger
SLB
$55B
| $7.94M | 1.75% |
161,593
+4,314
| +3% | +$212K |
|
24
IBM
IBM
$227B
| $7.82M | 1.73% |
58,400
-7,913
| -12% | -$1.06M |
|
|
25
Kraft Heinz
KHC
$33.1B
| $7.72M | 1.71% |
+217,324
| New | +$7.72M |
|