CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+3.53%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
66
New
6
Increased
26
Reduced
29
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.7M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$10.5M |
| 3 |
Tyson Foods
TSN
|
$10M |
| 4 |
Estee Lauder
EL
|
$9.54M |
| 5 |
Morgan Stanley
MS
|
$9.33M |
Top Sells
| 1 |
Williams Companies
WMB
|
$11.1M |
| 2 |
Ingredion
INGR
|
$10.1M |
| 3 |
Amazon
AMZN
|
$9.95M |
| 4 |
F5
FFIV
|
$9.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$8.48M |
Sector Composition
| 1 | Consumer Staples | 26.98% |
| 2 | Technology | 23.7% |
| 3 | Communication Services | 12.85% |
| 4 | Healthcare | 10.34% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.6M | 7.03% | 68,459 +945 | +1% | +$422K |
|
|
2
NVIDIA
NVDA
$4.24T
| $28.5M | 6.53% | 230,385 +207,862 | +923% | +$25.7M |
|
3
Apple
AAPL
$3.45T
| $28.1M | 6.46% | 133,565 +448 | +0.3% | +$94.4K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 4.29% | 102,371 -1,541 | -1% | -$282K |
|
|
5
Amazon
AMZN
$2.44T
| $16.8M | 3.86% | 87,024 -51,490 | -37% | -$9.95M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.95% | 87,909 +15,037 | +21% | +$2.2M |
|
7
International Flavors & Fragrances
IFF
$17.3B
| $12.7M | 2.91% | 133,233 +2,954 | +2% | +$281K |
|
8
Kinder Morgan
KMI
$60B
| $12.3M | 2.83% | 619,336 -10,873 | -2% | -$216K |
|
9
PepsiCo
PEP
$204B
| $12.1M | 2.78% | 73,480 +1,624 | +2% | +$268K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $11.7M | 2.69% | 165,000 +3,661 | +2% | +$260K |
|
11
Medtronic
MDT
$119B
| $11.3M | 2.59% | 143,220 +3,178 | +2% | +$250K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 2.42% | 20,916 +459 | +2% | +$231K |
|
13
Walt Disney
DIS
$213B
| $10.5M | 2.42% | 106,002 +2,347 | +2% | +$233K |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $10.5M | 2.41% | +1,011,654 | New | +$10.5M |
|
|
15
Tyson Foods
TSN
$20.2B
| $10M | 2.3% | +175,487 | New | +$10M |
|
16
Clorox
CLX
$14.5B
| $9.71M | 2.23% | 71,124 +4,515 | +7% | +$616K |
|
17
Kimberly-Clark
KMB
$42.8B
| $9.61M | 2.21% | 69,525 +1,542 | +2% | +$213K |
|
|
18
Estee Lauder
EL
$33B
| $9.54M | 2.19% | +89,628 | New | +$9.54M |
|
19
Hasbro
HAS
$11.4B
| $9.53M | 2.19% | 162,864 +3,616 | +2% | +$212K |
|
|
20
Morgan Stanley
MS
$240B
| $9.33M | 2.14% | +95,988 | New | +$9.33M |
|
21
Colgate-Palmolive
CL
$67.9B
| $9.27M | 2.13% | 95,525 -18,116 | -16% | -$1.76M |
|
22
Intel
INTC
$107B
| $9.27M | 2.13% | +299,314 | New | +$9.27M |
|
23
Altria Group
MO
$113B
| $9.17M | 2.11% | 201,405 -54,467 | -21% | -$2.48M |
|
24
Boston Beer
SAM
$2.41B
| $8.71M | 2% | 28,537 +2,640 | +10% | +$805K |
|
25
Generac Holdings
GNRC
$10.9B
| $8.62M | 1.98% | +65,179 | New | +$8.62M |
|