CAM
Columbia Asset Management Portfolio holdings
AUM
$563M
1-Year Est. Return
20.11%
This Fund
S&P 500
1 Year Est. Return
+20.11%
AUM
$563M
AUM Growth
+$28.2M
(+5.3%)
Holding
176
Top Buys
| 1 | +$18.5M | |
| 2 | +$1.02M | |
| 3 | +$728K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$473K |
| 5 |
Nike
NKE
|
+$370K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$994K | |
| 3 | +$971K | |
| 4 |
Oracle
ORCL
|
+$902K |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.86T
| $54.3M | 9.65% |
199,639
-3,704
|
|
||
|
2
Microsoft
MSFT
$2.95T
| $43.6M | 7.75% |
90,169
-1,766
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.6T
| $24.2M | 4.29% |
77,166
-3,399
|
|
||
4
Erie Indemnity
ERIE
$13.9B
| $20.6M | 3.66% |
71,748
+402
|
|
||
5
Amazon
AMZN
$2.19T
| $19.5M | 3.46% |
84,341
-997
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.03T
| $18.7M | 3.33% |
+37,270
|
|
||
7
Visa
V
$609B
| $18.2M | 3.23% |
51,807
-760
|
|
||
8
Broadcom
AVGO
$1.47T
| $16.8M | 2.99% |
48,605
-5,746
|
|
||
9
Merck
MRK
$296B
| $11.7M | 2.09% |
111,534
-1,605
|
|
||
10
Johnson & Johnson
JNJ
$592B
| $11.6M | 2.06% |
56,069
-838
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.6T
| $11.2M | 2% |
35,811
-1,831
|
|
||
12
JPMorgan Chase
JPM
$796B
| $10.8M | 1.93% |
33,662
-689
|
|
||
13
IBM
IBM
$223B
| $9.62M | 1.71% |
32,471
-1,162
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $9.47M | 1.68% |
13,892
-265
|
|
||
15
Eli Lilly
LLY
$947B
| $8.97M | 1.59% |
8,346
+352
|
|
||
16
Caterpillar
CAT
$332B
| $8.64M | 1.54% |
15,083
-378
|
|
||
17
AbbVie
ABBV
$410B
| $8.11M | 1.44% |
35,484
-220
|
|
||
18
Amgen
AMGN
$202B
| $7.53M | 1.34% |
23,003
+62
|
|
||
19
Cisco
CSCO
$307B
| $7.47M | 1.33% |
97,003
-3,814
|
|
||
20
Starbucks
SBUX
$108B
| $7.1M | 1.26% |
84,261
-1,842
|
|
||
|
21
Nike
NKE
$87.3B
| $6.14M | 1.09% |
96,327
+5,680
|
|
||
22
NVIDIA
NVDA
$4.32T
| $6.12M | 1.09% |
32,809
-2,025
|
|
||
23
Verizon
VZ
$213B
| $5.98M | 1.06% |
146,813
+2,199
|
|
||
24
Medtronic
MDT
$124B
| $5.98M | 1.06% |
62,224
+688
|
|
||
25
Procter & Gamble
PG
$371B
| $5.8M | 1.03% |
40,483
-1,739
|
|