CAM

Columbia Asset Management Portfolio holdings

AUM $509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$4.91M
Cap. Flow %
-0.96%
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13

Top Sells

1
DE icon
Deere & Co
DE
$1.23M
2
AAPL icon
Apple
AAPL
$1.03M
3
AVGO icon
Broadcom
AVGO
$833K
4
IBM icon
IBM
IBM
$739K
5
ERIE icon
Erie Indemnity
ERIE
$654K

Sector Composition

1 Technology 29.55%
2 Financials 14.27%
3 Healthcare 11.19%
4 Consumer Discretionary 10.68%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$46.2M 9.08% 92,860 -678 -0.7% -$337K
AAPL icon
2
Apple
AAPL
$3.45T
$42.7M 8.4% 208,272 -5,020 -2% -$1.03M
ERIE icon
3
Erie Indemnity
ERIE
$18.5B
$24.8M 4.87% 71,405 -1,886 -3% -$654K
V icon
4
Visa
V
$683B
$19M 3.74% 53,570 -853 -2% -$303K
AMZN icon
5
Amazon
AMZN
$2.44T
$18.8M 3.7% 85,850 -699 -0.8% -$153K
AVGO icon
6
Broadcom
AVGO
$1.4T
$15.2M 2.99% 55,155 -3,023 -5% -$833K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$14.2M 2.79% 80,622 +261 +0.3% +$46K
IBM icon
8
IBM
IBM
$227B
$10.1M 1.98% 34,146 -2,508 -7% -$739K
JPM icon
9
JPMorgan Chase
JPM
$829B
$10M 1.97% 34,590 -955 -3% -$277K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$9.21M 1.81% 14,901 +500 +3% +$309K
MRK icon
11
Merck
MRK
$210B
$9.15M 1.8% 115,552 -7,096 -6% -$562K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$8.47M 1.66% 55,430 +1,000 +2% +$153K
SBUX icon
13
Starbucks
SBUX
$100B
$8M 1.57% 87,304 -23 -0% -$2.11K
CSCO icon
14
Cisco
CSCO
$274B
$7.23M 1.42% 104,162 -2,514 -2% -$174K
ABBV icon
15
AbbVie
ABBV
$372B
$6.77M 1.33% 36,478 -874 -2% -$162K
PG icon
16
Procter & Gamble
PG
$368B
$6.71M 1.32% 42,124 -278 -0.7% -$44.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$6.69M 1.32% 37,715 -90 -0.2% -$16K
AMGN icon
18
Amgen
AMGN
$155B
$6.33M 1.24% 22,668 +1,169 +5% +$326K
NKE icon
19
Nike
NKE
$114B
$6.32M 1.24% 89,002 +4,127 +5% +$293K
CAT icon
20
Caterpillar
CAT
$196B
$6.08M 1.2% 15,663 -313 -2% -$122K
SYK icon
21
Stryker
SYK
$150B
$6.08M 1.19% 15,361 -313 -2% -$124K
VZ icon
22
Verizon
VZ
$186B
$6.07M 1.19% 140,239 +4,916 +4% +$213K
ADBE icon
23
Adobe
ADBE
$151B
$6.01M 1.18% 15,537 +305 +2% +$118K
LLY icon
24
Eli Lilly
LLY
$657B
$5.98M 1.17% 7,667 -62 -0.8% -$48.3K
UNP icon
25
Union Pacific
UNP
$133B
$5.36M 1.05% 23,296 +690 +3% +$159K