CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.04%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
55
Reduced
74
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
Seagate
STX
|
$762K |
| 3 |
Generac Holdings
GNRC
|
$742K |
| 4 |
Schlumberger
SLB
|
$659K |
| 5 |
Herc Holdings
HRI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$868K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$857K |
| 4 |
HF Sinclair
DINO
|
$598K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $2.77M | 1.07% | 36,497 -1,135 | -3% | -$86.2K |
|
27
Starbucks
SBUX
$100B
| $2.74M | 1.06% | 33,439 +625 | +2% | +$51.3K |
|
28
Amgen
AMGN
$155B
| $2.7M | 1.04% | 16,925 +695 | +4% | +$111K |
|
29
ConocoPhillips
COP
$124B
| $2.69M | 1.03% | 38,876 -1,215 | -3% | -$83.9K |
|
30
Caterpillar
CAT
$196B
| $2.61M | 1% | 28,506 -350 | -1% | -$32K |
|
31
Verizon
VZ
$186B
| $2.59M | 1% | 55,443 +38 | +0.1% | +$1.78K |
|
32
Emerson Electric
EMR
$74.3B
| $2.59M | 1% | 41,984 -600 | -1% | -$37K |
|
33
Corning
GLW
$57.4B
| $2.37M | 0.91% | 103,295 -1,700 | -2% | -$39K |
|
34
IBM
IBM
$227B
| $2.35M | 0.9% | 14,623 +525 | +4% | +$84.2K |
|
35
General Motors
GM
$55.8B
| $2.28M | 0.88% | 65,172 +5,240 | +9% | +$183K |
|
36
Stryker
SYK
$150B
| $2.22M | 0.85% | 23,516 | – | – |
|
|
WFM
37
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | 0.85% | 43,892 -1,349 | -3% | -$68K |
|
38
AT&T
T
$209B
| $2.07M | 0.8% | 61,552 +557 | +0.9% | +$18.7K |
|
39
United Parcel Service
UPS
$74.1B
| $2.03M | 0.78% | 18,289 | – | – |
|
40
American Electric Power
AEP
$59.4B
| $1.81M | 0.7% | 29,824 +75 | +0.3% | +$4.55K |
|
41
Southern Company
SO
$102B
| $1.75M | 0.67% | 35,705 -615 | -2% | -$30.2K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 0.67% | 26,150 -875 | -3% | -$58.6K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.75M | 0.67% | 23,649 -885 | -4% | -$65.5K |
|
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 0.67% | 8,504 -2,439 | -22% | -$501K |
|
45
AbbVie
ABBV
$372B
| $1.74M | 0.67% | 26,623 -155 | -0.6% | -$10.1K |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.69M | 0.65% | 26,976 +325 | +1% | +$20.4K |
|
47
Boeing
BA
$177B
| $1.69M | 0.65% | 12,975 +500 | +4% | +$65K |
|
48
JPMorgan Chase
JPM
$829B
| $1.66M | 0.64% | 26,589 +498 | +2% | +$31.2K |
|
|
49
Amazon
AMZN
$2.44T
| $1.61M | 0.62% | 5,184 +2,775 | +115% | +$861K |
|
50
Medtronic
MDT
$119B
| $1.58M | 0.61% | 21,838 | – | – |
|