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
(+3.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$953K |
| 3 |
Pfizer
PFE
|
$387K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 5 |
Medtronic
MDT
|
$360K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Broadcom
AVGO
|
$833K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $46.2M | 9.08% | 92,860 -678 | -0.7% | -$337K |
|
|
2
Apple
AAPL
$3.45T
| $42.7M | 8.4% | 208,272 -5,020 | -2% | -$1.03M |
|
|
3
Erie Indemnity
ERIE
$18.5B
| $24.8M | 4.87% | 71,405 -1,886 | -3% | -$654K |
|
4
Visa
V
$683B
| $19M | 3.74% | 53,570 -853 | -2% | -$303K |
|
5
Amazon
AMZN
$2.44T
| $18.8M | 3.7% | 85,850 -699 | -0.8% | -$153K |
|
|
6
Broadcom
AVGO
$1.4T
| $15.2M | 2.99% | 55,155 -3,023 | -5% | -$833K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 2.79% | 80,622 +261 | +0.3% | +$46K |
|
|
8
IBM
IBM
$227B
| $10.1M | 1.98% | 34,146 -2,508 | -7% | -$739K |
|
9
JPMorgan Chase
JPM
$829B
| $10M | 1.97% | 34,590 -955 | -3% | -$277K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 1.81% | 14,901 +500 | +3% | +$309K |
|
11
Merck
MRK
$210B
| $9.15M | 1.8% | 115,552 -7,096 | -6% | -$562K |
|
12
Johnson & Johnson
JNJ
$427B
| $8.47M | 1.66% | 55,430 +1,000 | +2% | +$153K |
|
13
Starbucks
SBUX
$100B
| $8M | 1.57% | 87,304 -23 | -0% | -$2.11K |
|
14
Cisco
CSCO
$274B
| $7.23M | 1.42% | 104,162 -2,514 | -2% | -$174K |
|
15
AbbVie
ABBV
$372B
| $6.77M | 1.33% | 36,478 -874 | -2% | -$162K |
|
16
Procter & Gamble
PG
$368B
| $6.71M | 1.32% | 42,124 -278 | -0.7% | -$44.3K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.69M | 1.32% | 37,715 -90 | -0.2% | -$16K |
|
18
Amgen
AMGN
$155B
| $6.33M | 1.24% | 22,668 +1,169 | +5% | +$326K |
|
19
Nike
NKE
$114B
| $6.32M | 1.24% | 89,002 +4,127 | +5% | +$293K |
|
20
Caterpillar
CAT
$196B
| $6.08M | 1.2% | 15,663 -313 | -2% | -$122K |
|
21
Stryker
SYK
$150B
| $6.08M | 1.19% | 15,361 -313 | -2% | -$124K |
|
22
Verizon
VZ
$186B
| $6.07M | 1.19% | 140,239 +4,916 | +4% | +$213K |
|
23
Adobe
ADBE
$151B
| $6.01M | 1.18% | 15,537 +305 | +2% | +$118K |
|
24
Eli Lilly
LLY
$657B
| $5.98M | 1.17% | 7,667 -62 | -0.8% | -$48.3K |
|
25
Union Pacific
UNP
$133B
| $5.36M | 1.05% | 23,296 +690 | +3% | +$159K |
|