CAM
Columbia Asset Management Portfolio holdings
AUM
$525M
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$525M
AUM Growth
-$37.4M
(-6.7%)
Holding
180
Top Buys
| 1 | +$1.6M | |
| 2 | +$759K | |
| 3 | +$693K | |
| 4 |
Dell
DELL
|
+$451K |
| 5 |
Target
TGT
|
+$419K |
Top Sells
| 1 | +$18.7M | |
| 2 | +$969K | |
| 3 | +$888K | |
| 4 |
IBM
IBM
|
+$873K |
| 5 |
AstraZeneca
AZN
|
+$680K |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.86% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$339B
| $5.49M | 1.05% |
72,207
-1,155
|
|
||
27
Pfizer
PFE
$144B
| $5.45M | 1.04% |
194,260
+1,698
|
|
||
28
Nike
NKE
$64.9B
| $5.35M | 1.02% |
101,202
+4,875
|
|
||
29
Medtronic
MDT
$100B
| $5.33M | 1.02% |
61,560
-664
|
|
||
|
30
Target
TGT
$56.7B
| $5.09M | 0.97% |
41,957
+3,717
|
|
||
31
PepsiCo
PEP
$195B
| $4.96M | 0.95% |
31,968
+1,384
|
|
||
32
McDonald's
MCD
$194B
| $4.94M | 0.94% |
15,888
-74
|
|
||
33
Stryker
SYK
$113B
| $4.6M | 0.88% |
14,012
-550
|
|
||
34
Deere & Co
DE
$159B
| $4.51M | 0.86% |
8,001
+2
|
|
||
35
Costco
COST
$427B
| $4.49M | 0.85% |
4,503
+32
|
|
||
36
Vanguard Small-Cap ETF
VB
$78.7B
| $4.42M | 0.84% |
16,871
+2,805
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$109B
| $4.33M | 0.82% |
20,139
+617
|
|
||
38
Vanguard Total International Stock ETF
VXUS
$151B
| $4.23M | 0.81% |
54,846
+20,152
|
|
||
39
Corning
GLW
$173B
| $4.17M | 0.79% |
30,656
-3,970
|
|
||
40
Home Depot
HD
$312B
| $4.13M | 0.79% |
12,552
-519
|
|
||
41
Exxon Mobil
XOM
$632B
| $3.91M | 0.75% |
23,061
+370
|
|
||
42
United Parcel Service
UPS
$92.4B
| $3.87M | 0.74% |
39,370
+1,208
|
|
||
43
Adobe
ADBE
$104B
| $3.71M | 0.71% |
15,259
-618
|
|
||
44
Shell
SHEL
$241B
| $3.62M | 0.69% |
38,900
-990
|
|
||
45
American Express
AXP
$205B
| $3.57M | 0.68% |
11,794
-64
|
|
||
46
Walt Disney
DIS
$173B
| $3.34M | 0.64% |
34,651
-517
|
|
||
47
Netflix
NFLX
$343B
| $3.32M | 0.63% |
34,548
+1,950
|
|
||
48
Vanguard Mid-Cap ETF
VO
$103B
| $3.32M | 0.63% |
46,244
+2,828
|
|
||
49
Vanguard Growth ETF
VUG
$229B
| $3.02M | 0.58% |
41,490
+1,926
|
|
||
50
Honeywell
HON
$141B
| $3M | 0.57% |
13,283
-10
|
|