CAM
Centre Asset Management Portfolio holdings
AUM
$389M
This Quarter Return
-2.52%
1 Year Return
+7.61%
3 Year Return
+45.43%
5 Year Return
+248.37%
10 Year Return
+662.63%
AUM
$389M
AUM Growth
+$389M
(-11%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.5M |
| 2 |
Amgen
AMGN
|
$9.06M |
| 3 |
X
US Steel
X
|
$8.76M |
| 4 |
Adobe
ADBE
|
$8.73M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$7.74M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$36.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Johnson & Johnson
JNJ
|
$10.2M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Kinder Morgan
KMI
|
$10.1M |
Sector Composition
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 6.71% |
117,497
-8,031
| -6% | -$1.78M |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 5.2% |
53,846
+7,946
| +17% | +$2.98M |
|
3
NVIDIA
NVDA
$4.24T
| $19.3M | 4.97% |
178,472
-32,809
| -16% | -$3.56M |
|
4
Amazon
AMZN
$2.44T
| $14.2M | 3.65% |
74,540
-5,263
| -7% | -$1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 3.48% |
+87,087
| New | +$13.5M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $11.9M | 3.07% |
996,892
-72,824
| -7% | -$871K |
|
7
Medtronic
MDT
$119B
| $11.1M | 2.85% |
123,520
-8,736
| -7% | -$785K |
|
8
Altria Group
MO
$113B
| $10.4M | 2.68% |
173,715
-12,278
| -7% | -$737K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 2.66% |
17,916
-1,267
| -7% | -$730K |
|
10
Tyson Foods
TSN
$20.2B
| $9.66M | 2.48% |
151,356
-10,694
| -7% | -$682K |
|
11
Pfizer
PFE
$141B
| $9.41M | 2.42% |
371,257
-26,233
| -7% | -$665K |
|
|
12
Amgen
AMGN
$155B
| $9.06M | 2.33% |
+29,082
| New | +$9.06M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $9.05M | 2.33% |
116,546
-8,183
| -7% | -$635K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $8.9M | 2.29% |
108,071
-44,311
| -29% | -$3.65M |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $8.78M | 2.26% |
70,692
-5,111
| -7% | -$635K |
|
|
X
16
DELISTED
US Steel
X
| $8.76M | 2.25% |
+207,242
| New | +$8.76M |
|
|
17
Adobe
ADBE
$151B
| $8.73M | 2.24% |
+22,754
| New | +$8.73M |
|
18
Hasbro
HAS
$11.4B
| $8.64M | 2.22% |
140,472
-9,929
| -7% | -$611K |
|
19
United Parcel Service
UPS
$74.1B
| $8.36M | 2.15% |
76,011
+440
| +0.6% | +$48.4K |
|
20
FMC
FMC
$4.88B
| $8.07M | 2.08% |
191,320
+47,433
| +33% | +$2M |
|
21
Colgate-Palmolive
CL
$67.9B
| $7.99M | 2.05% |
85,258
-2,907
| -3% | -$272K |
|
22
Clorox
CLX
$14.5B
| $7.82M | 2.01% |
53,077
-12,605
| -19% | -$1.86M |
|
23
Biogen
BIIB
$19.4B
| $7.79M | 2% |
56,894
+5,364
| +10% | +$734K |
|
24
Hexcel
HXL
$5.02B
| $7.76M | 1.99% |
141,614
+16,351
| +13% | +$895K |
|
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.74M | 1.99% |
+12,203
| New | +$7.74M |
|