CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-1.01%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$437M
AUM Growth
+$437M
(-5.9%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
66
New
8
Increased
24
Reduced
24
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
United Parcel Service
UPS
|
$9.53M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$9.34M |
| 4 |
Tesla
TSLA
|
$9.18M |
| 5 |
EPAM Systems
EPAM
|
$8.76M |
Top Sells
| 1 |
EQT Corp
EQT
|
$12.2M |
| 2 |
B
Barrick Mining Corporation
B
|
$10.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.2M |
| 4 |
Morgan Stanley
MS
|
$10.1M |
| 5 |
Kraft Heinz
KHC
|
$9.31M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Healthcare | 18.68% |
| 3 | Consumer Staples | 17.49% |
| 4 | Communication Services | 12.17% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $36.8M | 8.42% | 421,331 +13,676 | +3% | +$1.19M |
|
|
2
Apple
AAPL
$3.45T
| $31.4M | 7.19% | 125,528 +54,297 | +76% | +$13.6M |
|
3
NVIDIA
NVDA
$4.24T
| $28.4M | 6.49% | 211,281 -18,285 | -8% | -$2.46M |
|
4
Microsoft
MSFT
$3.77T
| $19.3M | 4.43% | 45,900 +669 | +1% | +$282K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.8M | 4.08% | 93,823 -8,549 | -8% | -$1.62M |
|
6
Amazon
AMZN
$2.44T
| $17.5M | 4.01% | 79,803 -7,016 | -8% | -$1.54M |
|
7
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.67% | 80,660 -7,865 | -9% | -$1.14M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $11.6M | 2.66% | 152,382 -13,775 | -8% | -$1.05M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 2.57% | 19,183 -1,680 | -8% | -$984K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $11.2M | 2.56% | 1,069,716 +615 | +0.1% | +$6.43K |
|
11
Kinder Morgan
KMI
$60B
| $11M | 2.52% | 402,128 -214,658 | -35% | -$5.88M |
|
12
Clorox
CLX
$14.5B
| $10.7M | 2.44% | 65,682 -5,942 | -8% | -$965K |
|
13
Medtronic
MDT
$119B
| $10.6M | 2.42% | 132,256 -11,968 | -8% | -$956K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 2.41% | 124,729 -9,439 | -7% | -$798K |
|
15
Pfizer
PFE
$141B
| $10.5M | 2.41% | 397,490 -35,424 | -8% | -$940K |
|
16
PepsiCo
PEP
$204B
| $10.1M | 2.31% | 66,424 -7,571 | -10% | -$1.15M |
|
17
Altria Group
MO
$113B
| $9.73M | 2.23% | 185,993 -16,017 | -8% | -$838K |
|
|
18
United Parcel Service
UPS
$74.1B
| $9.53M | 2.18% | +75,571 | New | +$9.53M |
|
19
Generac Holdings
GNRC
$10.9B
| $9.43M | 2.16% | 60,834 -4,872 | -7% | -$755K |
|
20
Incyte
INCY
$16.5B
| $9.4M | 2.15% | 136,154 -12,184 | -8% | -$842K |
|
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $9.34M | 2.14% | +75,803 | New | +$9.34M |
|
22
Tyson Foods
TSN
$20.2B
| $9.31M | 2.13% | 162,050 -14,668 | -8% | -$843K |
|
|
23
Tesla
TSLA
$1.08T
| $9.18M | 2.1% | +22,729 | New | +$9.18M |
|
|
24
EPAM Systems
EPAM
$9.82B
| $8.76M | 2% | +37,454 | New | +$8.76M |
|
25
Estee Lauder
EL
$33B
| $8.59M | 1.96% | +114,495 | New | +$8.59M |
|