Centre American Select Equity Fund

Fund Profile

Fund profile

Tickers

DHAMX, DHANX

Fund manager

Centre Funds

Total assets

$388.13 mm

Liabilities

$476.44 k

Net assets

$387.65 mm

Number of holdings

37.00

37 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares 20+ Year Treasury Bond ETF	36.79 mm	421.33 k shares	9.49	Common equity	Long	USA
AAPL Apple Inc.	29.00 mm	115.79 k shares	7.48	Common equity	Long	USA
NVDA NVIDIA Corporation	26.17 mm	194.89 k shares	6.75	Common equity	Long	USA
MSFT Microsoft Corporation	17.85 mm	42.34 k shares	4.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.15 mm	73.61 k shares	4.17	Common equity	Long	USA
JNJ Johnson & Johnson	10.76 mm	74.42 k shares	2.78	Common equity	Long	USA
MKC McCormick & Company, Incorporated	10.72 mm	140.56 k shares	2.76	Common equity	Long	USA
META Meta Platforms, Inc.	10.36 mm	17.70 k shares	2.67	Common equity	Long	USA
PARA Paramount Global	10.32 mm	986.93 k shares	2.66	Common equity	Long	USA
CLX The Clorox Company	9.84 mm	60.59 k shares	2.54	Common equity	Long	USA
MDT Medtronic plc	9.75 mm	122.00 k shares	2.51	Common equity	Long	Ireland
IFF International Flavors & Fragrances Inc.	9.73 mm	115.05 k shares	2.51	Common equity	Long	USA
PFE Pfizer Inc.	9.73 mm	366.66 k shares	2.51	Common equity	Long	USA
PEP PepsiCo, Inc.	9.31 mm	61.23 k shares	2.40	Common equity	Long	USA
MO Altria Group, Inc.	8.97 mm	171.57 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	8.89 mm	46.95 k shares	2.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	8.79 mm	69.70 k shares	2.27	Common equity	Long	USA
INCY Incyte Corporation	8.67 mm	125.59 k shares	2.24	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	8.61 mm	69.93 k shares	2.22	Common equity	Long	Ireland
TSN Tyson Foods, Inc.	8.59 mm	149.48 k shares	2.21	Common equity	Long	USA
KMI Kinder Morgan, Inc.	8.57 mm	312.75 k shares	2.21	Common equity	Long	USA
TSLA Tesla, Inc.	8.47 mm	20.97 k shares	2.18	Common equity	Long	USA
GNRC Generac Holdings Inc.	8.15 mm	52.57 k shares	2.10	Common equity	Long	USA
EPAM EPAM Systems, Inc.	8.08 mm	34.55 k shares	2.08	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	7.92 mm	105.61 k shares	2.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	7.76 mm	59.22 k shares	2.00	Common equity	Long	USA
HAS Hasbro, Inc.	7.76 mm	138.73 k shares	2.00	Common equity	Long	USA
BDX Becton, Dickinson and Company	7.74 mm	34.10 k shares	2.00	Common equity	Long	USA
GOOG Alphabet Inc.	7.55 mm	39.64 k shares	1.95	Common equity	Long	USA
CL Colgate-Palmolive Company	7.40 mm	81.37 k shares	1.91	Common equity	Long	USA
BIIB Biogen Inc.	7.27 mm	47.55 k shares	1.88	Common equity	Long	USA
HXL Hexcel Corporation	7.25 mm	115.67 k shares	1.87	Common equity	Long	USA
BAX Baxter International Inc.	6.60 mm	226.21 k shares	1.70	Common equity	Long	USA
FMC FMC Corporation	6.46 mm	132.84 k shares	1.67	Common equity	Long	USA
TU TELUS Corporation	6.41 mm	472.73 k shares	1.65	Common equity	Long	Canada
LLY Eli Lilly and Company	4.90 mm	6.35 k shares	1.26	Common equity	Long	USA
First American Treasury Obligations	31.14 k	31.14 k shares	0.01	Short-term investment vehicle	Long	USA