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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.34M | 1.05% | 75,479 -130 | -0.2% | -$9.2K |
|
|
27
Medtronic
MDT
$119B
| $5.25M | 1.03% | 60,221 +4,130 | +7% | +$360K |
|
28
NVIDIA
NVDA
$4.24T
| $5.24M | 1.03% | 33,179 +1,851 | +6% | +$292K |
|
29
Home Depot
HD
$405B
| $5.12M | 1.01% | 13,954 -379 | -3% | -$139K |
|
30
Chevron
CVX
$324B
| $5M | 0.98% | 34,896 +1,243 | +4% | +$178K |
|
31
McDonald's
MCD
$224B
| $4.82M | 0.95% | 16,510 -80 | -0.5% | -$23.4K |
|
32
Walt Disney
DIS
$213B
| $4.64M | 0.91% | 37,451 -2,080 | -5% | -$258K |
|
33
Netflix
NFLX
$513B
| $4.58M | 0.9% | 3,418 -149 | -4% | -$200K |
|
34
Costco
COST
$418B
| $4.57M | 0.9% | 4,613 -69 | -1% | -$68.3K |
|
|
35
Deere & Co
DE
$129B
| $4.55M | 0.89% | 8,939 -2,412 | -21% | -$1.23M |
|
|
36
Pfizer
PFE
$141B
| $4.51M | 0.89% | 186,168 +15,957 | +9% | +$387K |
|
37
United Parcel Service
UPS
$74.1B
| $4.33M | 0.85% | 42,942 -1,078 | -2% | -$109K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.99M | 0.78% | 19,475 -1,556 | -7% | -$318K |
|
39
Target
TGT
$43.6B
| $3.97M | 0.78% | 40,202 +3,535 | +10% | +$349K |
|
40
American Express
AXP
$231B
| $3.79M | 0.74% | 11,868 -39 | -0.3% | -$12.4K |
|
41
BP
BP
$90.8B
| $3.53M | 0.69% | 117,804 +2,980 | +3% | +$89.2K |
|
42
PepsiCo
PEP
$204B
| $3.37M | 0.66% | 25,545 +1,620 | +7% | +$214K |
|
43
AT&T
T
$209B
| $3.36M | 0.66% | 116,216 -4,926 | -4% | -$143K |
|
44
Oracle
ORCL
$635B
| $3.17M | 0.62% | 14,501 -595 | -4% | -$130K |
|
45
Honeywell
HON
$139B
| $3.16M | 0.62% | 13,556 +275 | +2% | +$64K |
|
46
3M
MMM
$82.8B
| $2.99M | 0.59% | 19,650 -3,662 | -16% | -$557K |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $2.95M | 0.58% | 12,436 -540 | -4% | -$128K |
|
48
Shell
SHEL
$215B
| $2.85M | 0.56% | 40,512 +100 | +0.2% | +$7.04K |
|
49
Sony
SONY
$165B
| $2.84M | 0.56% | 109,248 +2,950 | +3% | +$76.8K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.55% | 6,390 +77 | +1% | +$33.8K |
|