Centre Asset Management, LLC
data from 31/03/2025
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Centre Asset Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/03/31 | AAPL | Apple Inc | 6.71% | 26.100 M $ | 117497 | 2019/12/31 | -3.551 M $ | -11.30 % |
| 2025/03/31 | MSFT | Microsoft Corp | 5.20% | 20.213 M $ | 53846 | 2010/12/31 | -2.116 M $ | -10.94 % |
| 2025/03/31 | NVDA | NVIDIA Corp | 4.97% | 19.343 M $ | 178472 | 2022/03/31 | -5.474 M $ | -19.29 % |
| 2025/03/31 | AMZN | Amazon.com Inc | 3.65% | 14.182 M $ | 74540 | 2011/06/30 | -2.325 M $ | -13.28 % |
| 2025/03/31 | GOOG | Alphabet Inc | 3.48% | 13.531 M $ | 87087 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | PARA | Paramount Global | 3.07% | 11.923 M $ | 996892 | 2024/06/30 | 1.605 M $ | 14.34 % |
| 2025/03/31 | MDT | Medtronic PLC | 2.85% | 11.100 M $ | 123520 | 2022/09/30 | 1.320 M $ | 12.49 % |
| 2025/03/31 | MO | Altria Group Inc | 2.68% | 10.426 M $ | 173715 | 2022/06/30 | 1.438 M $ | 14.78 % |
| 2025/03/31 | META | Meta Platforms Inc | 2.66% | 10.326 M $ | 17916 | 2013/12/31 | -175.524 K $ | -1.56 % |
| 2025/03/31 | TSN | Tyson Foods Inc | 2.48% | 9.658 M $ | 151356 | 2024/06/30 | 1.032 M $ | 11.09 % |
| 2025/03/31 | PFE | Pfizer Inc | 2.42% | 9.408 M $ | 371257 | 2024/09/30 | -473.013 K $ | -4.49 % |
| 2025/03/31 | AMGN | Amgen Inc | 2.33% | 9.060 M $ | 29082 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | IFF | International Flavors & Fragrances Inc | 2.33% | 9.045 M $ | 116546 | 2024/03/31 | -865.619 K $ | -8.21 % |
| 2025/03/31 | MKC | McCormick & Company Inc | 2.29% | 8.895 M $ | 108071 | 2024/03/31 | 924.958 K $ | 7.96 % |
| 2025/03/31 | JAZZ | Jazz Pharmaceuticals PLC | 2.26% | 8.776 M $ | 70692 | 2024/12/31 | 75.803 K $ | 0.81 % |
| 2025/03/31 | X | United States Steel Corp | 2.25% | 8.758 M $ | 207242 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | ADBE | Adobe Inc | 2.24% | 8.727 M $ | 22754 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | HAS | Hasbro Inc | 2.22% | 8.638 M $ | 140472 | 2023/12/31 | 839.237 K $ | 9.98 % |
| 2025/03/31 | UPS | United Parcel Service Inc | 2.15% | 8.360 M $ | 76011 | 2024/12/31 | -1.217 M $ | -12.77 % |
| 2025/03/31 | FMC | FMC Corp | 2.08% | 8.072 M $ | 191320 | 2024/09/30 | -923.754 K $ | -13.21 % |
| 2025/03/31 | CL | Colgate-Palmolive Co | 2.05% | 7.989 M $ | 85258 | 2023/12/31 | 245.980 K $ | 3.07 % |
| 2025/03/31 | CLX | Clorox Co | 2.01% | 7.816 M $ | 53077 | 2023/03/31 | -995.739 K $ | -9.33 % |
| 2025/03/31 | BIIB | Biogen Inc | 2.00% | 7.785 M $ | 56894 | 2024/09/30 | -828.602 K $ | -10.52 % |
| 2025/03/31 | HXL | Hexcel Corp | 1.99% | 7.755 M $ | 141614 | 2024/12/31 | -994.588 K $ | -12.66 % |
| 2025/03/31 | REGN | Regeneron Pharmaceuticals Inc | 1.99% | 7.740 M $ | 12203 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MU | Micron Technology Inc | 1.99% | 7.720 M $ | 88845 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | INCY | Incyte Corp | 1.98% | 7.700 M $ | 127167 | 2024/09/30 | -1.160 M $ | -12.34 % |
| 2025/03/31 | BRK-B | Berkshire Hathaway Inc | 1.95% | 7.570 M $ | 14213 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GNRC | Generac Holdings Inc | 1.86% | 7.247 M $ | 57219 | 2024/06/30 | -1.728 M $ | -18.32 % |
| 2025/03/31 | CF | CF Industries Holdings Inc | 1.85% | 7.190 M $ | 91997 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | TSLA | Tesla Inc | 1.44% | 5.586 M $ | 21553 | 2022/03/31 | -3.288 M $ | -35.83 % |
| 2025/03/31 | JPM | JPMorgan Chase & Co | 1.42% | 5.534 M $ | 22560 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | LLY | Eli Lilly and Co | 1.36% | 5.272 M $ | 6383 | 2022/06/30 | 370.685 K $ | 6.98 % |
| 2025/03/31 | MRK | Merck & Co Inc | 1.27% | 4.949 M $ | 55132 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | V | Visa Inc | 1.25% | 4.849 M $ | 13837 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AVGO | Broadcom Inc | 1.23% | 4.795 M $ | 28637 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | XOM | Exxon Mobil Corp | 1.05% | 4.072 M $ | 34235 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | UNH | UnitedHealth Group Inc | 0.99% | 3.838 M $ | 7327 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | MA | Mastercard Inc | 0.91% | 3.535 M $ | 6450 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | COST | Costco Wholesale Corp | 0.83% | 3.245 M $ | 3431 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | JNJ | Johnson & Johnson | 0.81% | 3.163 M $ | 19073 | 2022/03/31 | 1.712 M $ | 14.67 % |
| 2025/03/31 | PG | Procter & Gamble Co | 0.81% | 3.161 M $ | 18547 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | NFLX | Netflix Inc | 0.80% | 3.110 M $ | 3335 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | T | AT&T Inc | 0.69% | 2.677 M $ | 94646 | 2018/06/30 | 517.664 K $ | 24.20 % |
| 2025/03/31 | VZ | Verizon Communications Inc | 0.65% | 2.523 M $ | 55625 | 2018/09/30 | 296.536 K $ | 13.43 % |
| 2025/03/31 | TMUS | T-Mobile US Inc | 0.52% | 2.012 M $ | 7543 | 2019/09/30 | 344.344 K $ | 20.83 % |
| 2025/03/31 | WMB | Williams Companies Inc | 0.43% | 1.685 M $ | 28195 | 2018/09/30 | 157.299 K $ | 10.42 % |
| 2025/03/31 | HCA | HCA Healthcare Inc | 0.41% | 1.579 M $ | 4570 | 2018/06/30 | 206.797 K $ | 15.13 % |
| 2025/03/31 | KMI | Kinder Morgan Inc | 0.36% | 1.388 M $ | 48645 | 2018/09/30 | 454.404 K $ | 4.12 % |
| 2025/03/31 | OKE | ONEOK Inc | 0.36% | 1.383 M $ | 13934 | 2018/09/30 | -15.865 K $ | -1.18 % |
| 2025/03/31 | LNG | Cheniere Energy Inc | 0.33% | 1.289 M $ | 5570 | 2019/09/30 | 91.592 K $ | 7.69 % |
| 2025/03/31 | NEE | Nextera Energy Inc | 0.29% | 1.109 M $ | 15650 | 2018/09/30 | -11.941 K $ | -1.12 % |
| 2025/03/31 | TRGP | Targa Resources Corp | 0.27% | 1.069 M $ | 5333 | 2022/06/30 | 116.441 K $ | 12.31 % |
| 2025/03/31 | SO | Southern Co | 0.20% | 765.000 K $ | 8317 | 2018/09/30 | 75.094 K $ | 11.70 % |
| 2025/03/31 | DUK | Duke Energy Corp | 0.19% | 721.000 K $ | 5908 | 2018/09/30 | 81.409 K $ | 13.22 % |
| 2025/03/31 | CEG | Constellation Energy Corp | 0.12% | 478.000 K $ | 2371 | 2022/09/30 | -50.695 K $ | -9.86 % |
| 2025/03/31 | AEP | American Electric Power Company Inc | 0.11% | 440.000 K $ | 4030 | 2019/09/30 | 63.405 K $ | 18.49 % |
| 2025/03/31 | SRE | Sempra | 0.09% | 356.000 K $ | 4986 | 2019/09/30 | -78.986 K $ | -18.63 % |
| 2025/03/31 | D | Dominion Energy Inc | 0.09% | 350.000 K $ | 6251 | 2018/09/30 | 13.377 K $ | 4.10 % |
| 2025/03/31 | EXC | Exelon Corp | 0.09% | 349.000 K $ | 7584 | 2018/09/30 | 62.042 K $ | 22.40 % |
| 2025/03/31 | PEG | Public Service Enterprise Group Inc | 0.08% | 324.000 K $ | 3933 | 2019/09/30 | -8.348 K $ | -2.59 % |
| 2025/03/31 | XEL | Xcel Energy Inc | 0.08% | 299.000 K $ | 4228 | 2019/09/30 | 13.400 K $ | 4.84 % |
| 2025/03/31 | ED | Consolidated Edison Inc | 0.07% | 287.000 K $ | 2597 | 2021/12/31 | 53.805 K $ | 23.91 % |
| 2025/03/31 | PCG | PG&E Corp | 0.07% | 286.000 K $ | 16650 | 2023/03/31 | -43.020 K $ | -14.89 % |
| 2025/03/31 | ETR | Entergy Corp | 0.07% | 268.000 K $ | 3137 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | WEC | WEC Energy Group Inc | 0.07% | 254.000 K $ | 2330 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AWK | American Water Works Company Inc | 0.06% | 219.000 K $ | 1483 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | DTE | DTE Energy Co | 0.06% | 218.000 K $ | 1580 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | PPL | PPL Corp | 0.05% | 207.000 K $ | 5728 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | AEE | Ameren Corp | 0.05% | 202.000 K $ | 2016 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | EL | Estee Lauder Companies Inc | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | KMB | Kimberly-Clark Corp | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | GOOGL | Alphabet Inc | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | TLT | 20 YR TR BD ETF | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | EIX | Edison International | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | BDX | Becton Dickinson and Co | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | BAX | Baxter International Inc | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/03/31 | TU | Telus Corp | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | EPAM | Epam Systems Inc | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/03/31 | PEP | PepsiCo Inc | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |