CAM

Centre Asset Management Portfolio holdings

AUM $389M
This Quarter Return
+12.18%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$27.2M
Cap. Flow %
-6.49%
Top 10 Hldgs %
41.45%
Holding
71
New
6
Increased
7
Reduced
46
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.7M
2
DIS icon
Walt Disney
DIS
$12.7M
3
MKC icon
McCormick & Company Non-Voting
MKC
$12.4M
4
IFF icon
International Flavors & Fragrances
IFF
$11.2M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$8.48M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
2
FLS icon
Flowserve
FLS
$10.6M
3
INTU icon
Intuit
INTU
$10M
4
KEX icon
Kirby Corp
KEX
$9M
5
THS icon
Treehouse Foods
THS
$7.99M

Sector Composition

1 Consumer Staples 27.61%
2 Technology 20.68%
3 Healthcare 13.24%
4 Consumer Discretionary 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$28.4M 6.78%
67,514
-6,398
-9% -$2.69M
AMZN icon
2
Amazon
AMZN
$2.44T
$25M 5.96%
138,514
-18,099
-12% -$3.26M
AAPL icon
3
Apple
AAPL
$3.45T
$22.8M 5.45%
133,117
-13,140
-9% -$2.25M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$20.4M 4.86%
22,523
-2,053
-8% -$1.86M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$15.7M 3.76%
+103,912
New +$15.7M
DIS icon
6
Walt Disney
DIS
$213B
$12.7M 3.03%
+103,655
New +$12.7M
PEP icon
7
PepsiCo
PEP
$204B
$12.6M 3%
71,856
+6,312
+10% +$1.1M
MKC icon
8
McCormick & Company Non-Voting
MKC
$18.9B
$12.4M 2.96%
+161,339
New +$12.4M
MDT icon
9
Medtronic
MDT
$119B
$12.2M 2.91%
140,042
+5,927
+4% +$517K
KMI icon
10
Kinder Morgan
KMI
$60B
$11.6M 2.76%
630,209
+73,745
+13% +$1.35M
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$11.5M 2.75%
72,872
-13,248
-15% -$2.1M
WMB icon
12
Williams Companies
WMB
$70.7B
$11.3M 2.7%
290,242
+504
+0.2% +$19.6K
IFF icon
13
International Flavors & Fragrances
IFF
$17.3B
$11.2M 2.67%
+130,279
New +$11.2M
MO icon
14
Altria Group
MO
$113B
$11.2M 2.66%
255,872
+5,025
+2% +$219K
ZBH icon
15
Zimmer Biomet
ZBH
$21B
$10.5M 2.51%
79,681
-4,072
-5% -$537K
CL icon
16
Colgate-Palmolive
CL
$67.9B
$10.2M 2.44%
113,641
-5,980
-5% -$538K
CLX icon
17
Clorox
CLX
$14.5B
$10.2M 2.43%
66,609
-3,406
-5% -$522K
INGR icon
18
Ingredion
INGR
$8.31B
$10.1M 2.4%
86,004
-4,395
-5% -$514K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$9.93M 2.37%
20,457
-1,622
-7% -$788K
TAP icon
20
Molson Coors Class B
TAP
$9.98B
$9.91M 2.36%
147,355
-6,353
-4% -$427K
FFIV icon
21
F5
FFIV
$18B
$9.6M 2.29%
50,640
-5,633
-10% -$1.07M
KHC icon
22
Kraft Heinz
KHC
$33.1B
$9.51M 2.27%
257,589
-13,164
-5% -$486K
CAG icon
23
Conagra Brands
CAG
$9.16B
$9.38M 2.24%
316,599
-16,181
-5% -$480K
HAS icon
24
Hasbro
HAS
$11.4B
$9M 2.15%
159,248
-8,157
-5% -$461K
KMB icon
25
Kimberly-Clark
KMB
$42.8B
$8.79M 2.1%
67,983
+316
+0.5% +$40.9K
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