CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.14%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
63
Reduced
61
Closed
1
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Inogen
INGN
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$878K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$779K |
| 2 |
Caterpillar
CAT
|
$477K |
| 3 |
DuPont de Nemours
DD
|
$321K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Nike
NKE
|
$251K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.66M | 1.08% |
54,292
+2,304
| +4% | +$113K |
|
27
Home Depot
HD
$406B
| $2.59M | 1.05% |
31,976
+56
| +0.2% | +$4.53K |
|
28
Starbucks
SBUX
$99.2B
| $2.57M | 1.04% |
33,214
-940
| -3% | -$72.7K |
|
29
Corning
GLW
$59.4B
| $2.55M | 1.03% |
116,050
-3,610
| -3% | -$79.2K |
|
30
IBM
IBM
$227B
| $2.45M | 0.99% |
13,495
-147
| -1% | -$26.7K |
|
31
Visa
V
$681B
| $2.4M | 0.97% |
11,375
+148
| +1% | +$31.2K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.94% |
31,332
-90
| -0.3% | -$6.67K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.24M | 0.91% |
27,190
+525
| +2% | +$43.3K |
|
34
General Motors
GM
$55B
| $2.16M | 0.88% |
59,627
+1,550
| +3% | +$56.3K |
|
35
AT&T
T
$208B
| $2.16M | 0.88% |
61,108
-1,518
| -2% | -$53.7K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.87% |
10,973
+166
| +2% | +$32.5K |
|
37
Target
TGT
$42B
| $2.08M | 0.84% |
35,882
+2,665
| +8% | +$154K |
|
38
Stryker
SYK
$149B
| $1.98M | 0.8% |
23,516
| – | – |
|
39
United Parcel Service
UPS
$72.3B
| $1.98M | 0.8% |
19,289
-140
| -0.7% | -$14.4K |
|
40
Amgen
AMGN
$153B
| $1.92M | 0.78% |
16,230
+885
| +6% | +$105K |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$3.09B
| $1.92M | 0.78% |
120,498
+97,800
| +431% | +$1.56M |
|
42
HF Sinclair
DINO
$9.65B
| $1.91M | 0.78% |
43,788
-3,050
| -7% | -$133K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.71% |
+45,240
| New | +$1.75M |
|
44
Rogers Communications
RCI
$19.3B
| $1.74M | 0.7% |
43,115
+50
| +0.1% | +$2.01K |
|
45
Wells Fargo
WFC
$258B
| $1.66M | 0.67% |
31,549
-504
| -2% | -$26.5K |
|
46
American Electric Power
AEP
$58.8B
| $1.65M | 0.67% |
29,549
+502
| +2% | +$28K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 0.67% |
25,103
-2,054
| -8% | -$134K |
|
48
Southern Company
SO
$101B
| $1.6M | 0.65% |
35,245
+1,170
| +3% | +$53.1K |
|
|
KRFT
49
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.54M | 0.62% |
25,703
+175
| +0.7% | +$10.5K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.54M | 0.62% |
40,590
-4,000
| -9% | -$152K |
|