CAM
Columbia Asset Management Portfolio holdings
AUM
$534M
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$534M
AUM Growth
+$25.6M
(+5%)
Holding
175
Top Buys
| 1 | +$993K | |
| 2 | +$598K | |
| 3 | +$511K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$446K |
| 5 |
NVIDIA
NVDA
|
+$309K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$838K | |
| 3 | +$661K | |
| 4 |
Corning
GLW
|
+$560K |
| 5 |
Oracle
ORCL
|
+$508K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.23T
| $51.8M | 9.69% |
203,343
-4,929
|
|
||
2
Microsoft
MSFT
$3.64T
| $47.6M | 8.91% |
91,935
-925
|
|
||
3
Erie Indemnity
ERIE
$15.5B
| $22.7M | 4.25% |
71,346
-59
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.81T
| $19.6M | 3.66% |
80,565
-57
|
|
||
5
Amazon
AMZN
$2.51T
| $18.7M | 3.51% |
85,338
-512
|
|
||
6
Visa
V
$636B
| $17.9M | 3.36% |
52,567
-1,003
|
|
||
7
Broadcom
AVGO
$1.8T
| $17.9M | 3.36% |
54,351
-804
|
|
||
8
JPMorgan Chase
JPM
$838B
| $10.8M | 2.03% |
34,351
-239
|
|
||
9
Johnson & Johnson
JNJ
$495B
| $10.6M | 1.97% |
56,907
+1,477
|
|
||
10
Merck
MRK
$251B
| $9.5M | 1.78% |
113,139
-2,413
|
|
||
11
IBM
IBM
$282B
| $9.49M | 1.78% |
33,633
-513
|
|
||
12
SPDR S&P 500 ETF Trust
SPY
$698B
| $9.43M | 1.76% |
14,157
-744
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$3.81T
| $9.17M | 1.72% |
37,642
-73
|
|
||
14
AbbVie
ABBV
$397B
| $8.27M | 1.55% |
35,704
-774
|
|
||
15
Caterpillar
CAT
$273B
| $7.38M | 1.38% |
15,461
-202
|
|
||
16
Starbucks
SBUX
$96.9B
| $7.28M | 1.36% |
86,103
-1,201
|
|
||
17
Cisco
CSCO
$304B
| $6.9M | 1.29% |
100,817
-3,345
|
|
||
|
18
NVIDIA
NVDA
$4.41T
| $6.5M | 1.22% |
34,834
+1,655
|
|
||
19
Procter & Gamble
PG
$341B
| $6.49M | 1.21% |
42,222
+98
|
|
||
20
Amgen
AMGN
$182B
| $6.47M | 1.21% |
22,941
+273
|
|
||
21
Verizon
VZ
$171B
| $6.36M | 1.19% |
144,614
+4,375
|
|
||
22
Nike
NKE
$96B
| $6.32M | 1.18% |
90,647
+1,645
|
|
||
23
Eli Lilly
LLY
$936B
| $6.1M | 1.14% |
7,994
+327
|
|
||
24
Medtronic
MDT
$131B
| $5.86M | 1.1% |
61,536
+1,315
|
|
||
25
Stryker
SYK
$140B
| $5.65M | 1.06% |
15,282
-79
|
|