CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Return
16.56%
This Quarter Return
+5.39%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$54.9M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
100
Reduced
33
Closed
9
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$24.8M |
| 2 |
3M
MMM
|
$757K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 4 |
Cisco
CSCO
|
$689K |
| 5 |
AbbVie
ABBV
|
$635K |
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$3.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$855K |
| 4 |
Estee Lauder
EL
|
$468K |
| 5 |
Boeing
BA
|
$336K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $6.18M | 1.12% |
117,287
+957
| +0.8% | +$50.4K |
|
27
Amgen
AMGN
$151B
| $6.02M | 1.09% |
24,197
+35
| +0.1% | +$8.71K |
|
28
Union Pacific
UNP
$132B
| $5.89M | 1.07% |
26,710
-801
| -3% | -$177K |
|
29
Verizon
VZ
$186B
| $5.73M | 1.04% |
98,512
+9,733
| +11% | +$566K |
|
30
United Parcel Service
UPS
$71.6B
| $5.73M | 1.04% |
33,680
+1,228
| +4% | +$209K |
|
31
AT&T
T
$212B
| $5.72M | 1.04% |
250,366
+17,316
| +7% | +$396K |
|
32
Pfizer
PFE
$140B
| $5.51M | 1% |
152,093
+14,164
| +10% | +$513K |
|
33
IBM
IBM
$230B
| $5.37M | 0.97% |
42,156
-1,162
| -3% | -$148K |
|
34
PepsiCo
PEP
$201B
| $5.16M | 0.94% |
36,449
+1,033
| +3% | +$146K |
|
35
Target
TGT
$42.1B
| $4.82M | 0.88% |
24,357
+546
| +2% | +$108K |
|
36
Chevron
CVX
$318B
| $4.76M | 0.86% |
45,374
+4,537
| +11% | +$475K |
|
37
Medtronic
MDT
$119B
| $4.32M | 0.78% |
36,586
+1,160
| +3% | +$137K |
|
38
Qualcomm
QCOM
$172B
| $4.17M | 0.76% |
31,460
-706
| -2% | -$93.6K |
|
39
American Express
AXP
$230B
| $4.11M | 0.74% |
29,021
+672
| +2% | +$95.1K |
|
|
40
Boeing
BA
$174B
| $3.99M | 0.72% |
15,649
-1,320
| -8% | -$336K |
|
41
Broadcom
AVGO
$1.44T
| $3.93M | 0.71% |
84,690
+8,590
| +11% | +$398K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $3.7M | 0.67% |
12,562
-253
| -2% | -$74.5K |
|
43
PayPal
PYPL
$65.4B
| $3.66M | 0.66% |
15,057
+392
| +3% | +$95.2K |
|
44
lululemon athletica
LULU
$24.7B
| $3.57M | 0.65% |
11,624
+65
| +0.6% | +$19.9K |
|
45
CVS Health
CVS
$93.5B
| $3.5M | 0.64% |
46,547
+3,591
| +8% | +$270K |
|
46
Corning
GLW
$59.7B
| $3.42M | 0.62% |
78,574
+10,189
| +15% | +$443K |
|
47
Sony
SONY
$166B
| $3.42M | 0.62% |
161,225
| – | – |
|
48
Bank of America
BAC
$375B
| $3.25M | 0.59% |
83,956
+53
| +0.1% | +$2.05K |
|
49
DTE Energy
DTE
$28.3B
| $3.15M | 0.57% |
27,761
+2,528
| +10% | +$286K |
|
50
Emerson Electric
EMR
$74.9B
| $3.12M | 0.57% |
34,583
+453
| +1% | +$40.9K |
|