CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
+7.88%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
-$27.8M
Cap. Flow %
-6.72%
Top 10 Hldgs %
39.55%
Holding
75
New
4
Increased
7
Reduced
54
Closed
10

Top Buys

1
CAG icon
Conagra Brands
CAG
$9.54M
2
CL icon
Colgate-Palmolive
CL
$9.54M
3
JNJ icon
Johnson & Johnson
JNJ
$8.84M
4
HAS icon
Hasbro
HAS
$8.55M
5
PEP icon
PepsiCo
PEP
$8.54M

Top Sells

1
PYPL icon
PayPal
PYPL
$9.92M
2
SSNC icon
SS&C Technologies
SSNC
$9.41M
3
OKE icon
Oneok
OKE
$7.92M
4
SLB icon
Schlumberger
SLB
$7.38M
5
AAPL icon
Apple
AAPL
$3.17M

Sector Composition

1 Consumer Staples 26.61%
2 Technology 23.14%
3 Healthcare 12.54%
4 Consumer Discretionary 12.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$28.2M 6.8%
146,257
-16,466
-10% -$3.17M
MSFT icon
2
Microsoft
MSFT
$3.77T
$27.8M 6.71%
73,912
-8,226
-10% -$3.09M
AMZN icon
3
Amazon
AMZN
$2.44T
$23.8M 5.75%
156,613
-20,682
-12% -$3.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$15.3M 3.7%
109,222
-15,188
-12% -$2.13M
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$13.5M 3.26%
86,120
+56,400
+190% +$8.84M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$12.2M 2.94%
24,576
-2,766
-10% -$1.37M
PEP icon
7
PepsiCo
PEP
$204B
$11.1M 2.69%
65,544
+50,274
+329% +$8.54M
MDT icon
8
Medtronic
MDT
$119B
$11M 2.67%
134,115
-3,186
-2% -$262K
FLS icon
9
Flowserve
FLS
$7.02B
$10.6M 2.57%
258,161
-12,861
-5% -$530K
ZBH icon
10
Zimmer Biomet
ZBH
$21B
$10.2M 2.46%
83,753
-4,330
-5% -$527K
MO icon
11
Altria Group
MO
$113B
$10.1M 2.44%
250,847
-5,720
-2% -$231K
WMB icon
12
Williams Companies
WMB
$70.7B
$10.1M 2.44%
289,738
+34,540
+14% +$1.2M
FFIV icon
13
F5
FFIV
$18B
$10.1M 2.43%
56,273
-6,302
-10% -$1.13M
KHC icon
14
Kraft Heinz
KHC
$33.1B
$10M 2.42%
270,753
-44,897
-14% -$1.66M
INTU icon
15
Intuit
INTU
$186B
$10M 2.42%
15,997
-938
-6% -$586K
CLX icon
16
Clorox
CLX
$14.5B
$9.98M 2.41%
70,015
-4,198
-6% -$599K
KMI icon
17
Kinder Morgan
KMI
$60B
$9.82M 2.37%
556,464
-38,845
-7% -$685K
INGR icon
18
Ingredion
INGR
$8.31B
$9.81M 2.37%
90,399
-7,771
-8% -$843K
CAG icon
19
Conagra Brands
CAG
$9.16B
$9.54M 2.3%
+332,780
New +$9.54M
CL icon
20
Colgate-Palmolive
CL
$67.9B
$9.54M 2.3%
+119,621
New +$9.54M
TAP icon
21
Molson Coors Class B
TAP
$9.98B
$9.41M 2.27%
153,708
-3,886
-2% -$238K
KEX icon
22
Kirby Corp
KEX
$5.42B
$9M 2.17%
114,621
+3,529
+3% +$277K
HAS icon
23
Hasbro
HAS
$11.4B
$8.55M 2.06%
+167,405
New +$8.55M
MELI icon
24
Mercado Libre
MELI
$125B
$8.52M 2.06%
5,420
-392
-7% -$616K
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$8.22M 1.99%
67,667
-538
-0.8% -$65.4K
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