CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+0.77%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$924K
(+0.37%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
Closed
12
Top Buys
| 1 |
3M
MMM
|
$4.16M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
American International
AIG
|
$382K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$358K |
| 5 |
TJX Companies
TJX
|
$350K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.16M |
| 2 |
HF Sinclair
DINO
|
$686K |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
Petrobras Class A
PBR.A
|
$347K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $2.77M | 1.12% |
55,405
+1,113
| +2% | +$55.6K |
|
27
Pfizer
PFE
$141B
| $2.7M | 1.09% |
96,159
+1,090
| +1% | +$30.6K |
|
28
IBM
IBM
$227B
| $2.68M | 1.08% |
14,747
+631
| +4% | +$115K |
|
29
Emerson Electric
EMR
$72.9B
| $2.67M | 1.08% |
42,584
-585
| -1% | -$36.6K |
|
30
Starbucks
SBUX
$99.2B
| $2.48M | 1% |
65,628
-800
| -1% | -$30.2K |
|
31
Target
TGT
$42B
| $2.36M | 0.95% |
37,632
+1,750
| +5% | +$110K |
|
32
Visa
V
$681B
| $2.32M | 0.94% |
43,500
-2,000
| -4% | -$107K |
|
33
Amgen
AMGN
$153B
| $2.28M | 0.92% |
16,230
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.87% |
10,943
-30
| -0.3% | -$5.91K |
|
35
AT&T
T
$208B
| $2.15M | 0.87% |
80,757
-150
| -0.2% | -$3.99K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.06M | 0.83% |
27,025
-165
| -0.6% | -$12.6K |
|
37
Corning
GLW
$59.4B
| $2.03M | 0.82% |
104,995
-11,055
| -10% | -$214K |
|
38
General Motors
GM
$55B
| $1.91M | 0.77% |
59,932
+305
| +0.5% | +$9.74K |
|
39
Stryker
SYK
$149B
| $1.9M | 0.77% |
23,516
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.86M | 0.75% |
31,332
| – | – |
|
41
United Parcel Service
UPS
$72.3B
| $1.8M | 0.73% |
18,289
-1,000
| -5% | -$98.3K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.76M | 0.71% |
25,834
-599
| -2% | -$40.8K |
|
|
WFM
43
DELISTED
Whole Foods Market Inc
WFM
| $1.72M | 0.7% |
45,241
+1
| +0% | +$38 |
|
44
Boeing
BA
$176B
| $1.59M | 0.64% |
12,475
+1,810
| +17% | +$231K |
|
45
Southern Company
SO
$101B
| $1.59M | 0.64% |
36,320
+1,075
| +3% | +$46.9K |
|
46
eBay
EBAY
$41.2B
| $1.58M | 0.64% |
66,426
| – | – |
|
47
JPMorgan Chase
JPM
$824B
| $1.57M | 0.63% |
26,091
| – | – |
|
48
American Electric Power
AEP
$58.8B
| $1.55M | 0.63% |
29,749
+200
| +0.7% | +$10.4K |
|
49
AbbVie
ABBV
$374B
| $1.55M | 0.62% |
26,778
-200
| -0.7% | -$11.6K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.5M | 0.61% |
26,651
+948
| +4% | +$53.5K |
|