CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$387K
3
+$360K
4
MDT icon
Medtronic
MDT
+$360K
5
TGT icon
Target
TGT
+$349K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$5.34M 1.05%
75,479
-130
MDT icon
27
Medtronic
MDT
$123B
$5.25M 1.03%
60,221
+4,130
NVDA icon
28
NVIDIA
NVDA
$4.46T
$5.24M 1.03%
33,179
+1,851
HD icon
29
Home Depot
HD
$390B
$5.12M 1.01%
13,954
-379
CVX icon
30
Chevron
CVX
$308B
$5M 0.98%
34,896
+1,243
MCD icon
31
McDonald's
MCD
$220B
$4.82M 0.95%
16,510
-80
DIS icon
32
Walt Disney
DIS
$199B
$4.64M 0.91%
37,451
-2,080
NFLX icon
33
Netflix
NFLX
$510B
$4.58M 0.9%
3,418
-149
COST icon
34
Costco
COST
$415B
$4.57M 0.9%
4,613
-69
DE icon
35
Deere & Co
DE
$124B
$4.55M 0.89%
8,939
-2,412
PFE icon
36
Pfizer
PFE
$139B
$4.51M 0.89%
186,168
+15,957
UPS icon
37
United Parcel Service
UPS
$73.2B
$4.33M 0.85%
42,942
-1,078
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$3.99M 0.78%
19,475
-1,556
TGT icon
39
Target
TGT
$41.3B
$3.97M 0.78%
40,202
+3,535
AXP icon
40
American Express
AXP
$239B
$3.79M 0.74%
11,868
-39
BP icon
41
BP
BP
$85B
$3.53M 0.69%
117,804
+2,980
PEP icon
42
PepsiCo
PEP
$210B
$3.37M 0.66%
25,545
+1,620
T icon
43
AT&T
T
$188B
$3.36M 0.66%
116,216
-4,926
ORCL icon
44
Oracle
ORCL
$830B
$3.17M 0.62%
14,501
-595
HON icon
45
Honeywell
HON
$129B
$3.16M 0.62%
13,556
+275
MMM icon
46
3M
MMM
$81.3B
$2.99M 0.59%
19,650
-3,662
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$2.95M 0.58%
12,436
-540
SHEL icon
48
Shell
SHEL
$209B
$2.85M 0.56%
40,512
+100
SONY icon
49
Sony
SONY
$173B
$2.84M 0.56%
109,248
+2,950
VUG icon
50
Vanguard Growth ETF
VUG
$195B
$2.8M 0.55%
6,390
+77
1
2
3 4 5