CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
+7.72%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$464M
AUM Growth
+$464M
(+6.6%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
72
New
11
Increased
18
Reduced
29
Closed
14
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40M |
| 2 |
Pfizer
PFE
|
$12.5M |
| 3 |
EQT Corp
EQT
|
$12.2M |
| 4 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 5 |
FMC
FMC
|
$10.3M |
Top Sells
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Walt Disney
DIS
|
$10.5M |
| 3 |
Microsoft
MSFT
|
$10M |
| 4 |
Estee Lauder
EL
|
$9.54M |
| 5 |
Intel
INTC
|
$9.27M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Healthcare | 18.95% |
| 3 | Technology | 13.78% |
| 4 | Communication Services | 10.03% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $40M | 8.62% | +407,655 | New | +$40M |
|
2
NVIDIA
NVDA
$4.24T
| $27.9M | 6.01% | 229,566 -819 | -0.4% | -$99.5K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.5M | 4.19% | 45,231 -23,228 | -34% | -$10M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 3.67% | 102,372 +1 | +0% | +$166 |
|
|
5
Apple
AAPL
$3.45T
| $16.6M | 3.58% | 71,231 -62,334 | -47% | -$14.5M |
|
6
Amazon
AMZN
$2.44T
| $16.2M | 3.49% | 86,819 -205 | -0.2% | -$38.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.3M | 3.09% | 88,525 +616 | +0.7% | +$99.8K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $14.1M | 3.03% | 134,168 +935 | +0.7% | +$98.1K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $13.7M | 2.95% | 166,157 +1,157 | +0.7% | +$95.2K |
|
10
Kinder Morgan
KMI
$60B
| $13.6M | 2.94% | 616,786 -2,550 | -0.4% | -$56.3K |
|
11
Medtronic
MDT
$119B
| $13M | 2.8% | 144,224 +1,004 | +0.7% | +$90.4K |
|
12
PepsiCo
PEP
$204B
| $12.6M | 2.71% | 73,995 +515 | +0.7% | +$87.6K |
|
|
13
Pfizer
PFE
$141B
| $12.5M | 2.7% | +432,914 | New | +$12.5M |
|
|
14
EQT Corp
EQT
$32.4B
| $12.2M | 2.63% | +333,623 | New | +$12.2M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 2.57% | 20,863 -53 | -0.3% | -$30.3K |
|
16
Hasbro
HAS
$11.4B
| $11.9M | 2.56% | 164,006 +1,142 | +0.7% | +$82.6K |
|
17
Clorox
CLX
$14.5B
| $11.7M | 2.51% | 71,624 +500 | +0.7% | +$81.5K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $11.4M | 2.45% | 1,069,101 +57,447 | +6% | +$610K |
|
|
B
19
Barrick Mining Corporation
B
$45.4B
| $10.7M | 2.31% | +539,585 | New | +$10.7M |
|
20
Tyson Foods
TSN
$20.2B
| $10.5M | 2.27% | 176,718 +1,231 | +0.7% | +$73.3K |
|
21
Generac Holdings
GNRC
$10.9B
| $10.4M | 2.25% | 65,706 +527 | +0.8% | +$83.7K |
|
22
Altria Group
MO
$113B
| $10.3M | 2.22% | 202,010 +605 | +0.3% | +$30.9K |
|
|
23
FMC
FMC
$4.88B
| $10.3M | 2.21% | +155,574 | New | +$10.3M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $10.2M | 2.19% | +196,298 | New | +$10.2M |
|
25
Baxter International
BAX
$12.7B
| $10.1M | 2.18% | +267,002 | New | +$10.1M |
|