CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Medtronic
MDT
|
$752K |
| 4 |
Verizon
VZ
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
Top Sells
| 1 |
Electronic Arts
EA
|
$555K |
| 2 |
lululemon athletica
LULU
|
$526K |
| 3 |
Honeywell
HON
|
$505K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Erie Indemnity
ERIE
|
$250K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $5.19M | 1.17% | 8,094 +321 | +4% | +$206K |
|
27
Union Pacific
UNP
$133B
| $5.13M | 1.15% | 25,484 +57 | +0.2% | +$11.5K |
|
28
Amgen
AMGN
$155B
| $5.12M | 1.15% | 21,194 +580 | +3% | +$140K |
|
29
Stryker
SYK
$150B
| $4.73M | 1.06% | 16,577 -125 | -0.7% | -$35.7K |
|
30
Target
TGT
$43.6B
| $4.73M | 1.06% | 28,526 +1,125 | +4% | +$186K |
|
31
General Dynamics
GD
$87.3B
| $4.58M | 1.03% | 185,592 -9,017 | -5% | -$223K |
|
32
PepsiCo
PEP
$204B
| $4.52M | 1.02% | 24,818 +116 | +0.5% | +$21.1K |
|
33
Caterpillar
CAT
$196B
| $4.43M | 1% | 19,373 -450 | -2% | -$103K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $4.26M | 0.96% | 40,962 +62 | +0.2% | +$6.45K |
|
|
35
Verizon
VZ
$186B
| $4.21M | 0.95% | 108,176 +14,065 | +15% | +$547K |
|
36
Intel
INTC
$107B
| $3.97M | 0.89% | 121,527 -549 | -0.4% | -$17.9K |
|
37
Delta Air Lines
DAL
$40.3B
| $3.95M | 0.89% | 9,568 +624 | +7% | +$258K |
|
38
BP
BP
$90.8B
| $3.71M | 0.83% | 97,719 +5,010 | +5% | +$190K |
|
|
39
lululemon athletica
LULU
$24.2B
| $3.68M | 0.83% | 10,109 -1,444 | -12% | -$526K |
|
|
40
Honeywell
HON
$139B
| $3.45M | 0.78% | 18,035 -2,644 | -13% | -$505K |
|
41
3M
MMM
$82.8B
| $3.23M | 0.73% | 30,742 +1,630 | +6% | +$171K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.06M | 0.69% | 19,847 +506 | +3% | +$77.9K |
|
43
Qualcomm
QCOM
$173B
| $2.92M | 0.66% | 22,922 +650 | +3% | +$82.9K |
|
44
AT&T
T
$209B
| $2.89M | 0.65% | 150,212 +7,428 | +5% | +$143K |
|
45
Air Products & Chemicals
APD
$65.5B
| $2.85M | 0.64% | 9,909 +636 | +7% | +$183K |
|
46
Sony
SONY
$165B
| $2.83M | 0.64% | 47,640 +4,470 | +10% | +$265K |
|
47
Shell
SHEL
$215B
| $2.65M | 0.6% | 46,072 +4,663 | +11% | +$268K |
|
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 0.59% | 32,017 +31,419 | +5,254% | +$2.58M |
|
49
Exxon Mobil
XOM
$487B
| $2.59M | 0.58% | 23,613 +134 | +0.6% | +$14.7K |
|
50
American Express
AXP
$231B
| $2.34M | 0.53% | 14,172 +93 | +0.7% | +$15.3K |
|