CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
Pfizer
PFE
|
$387K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Medtronic
MDT
|
$360K |
| 5 |
Target
TGT
|
$349K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Broadcom
AVGO
|
$833K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Erie Indemnity
ERIE
|
$654K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.34M | 1.05% |
75,479
-130
| -0.2% | -$9.2K |
|
|
27
Medtronic
MDT
$118B
| $5.25M | 1.03% |
60,221
+4,130
| +7% | +$360K |
|
28
NVIDIA
NVDA
$4.15T
| $5.24M | 1.03% |
33,179
+1,851
| +6% | +$292K |
|
29
Home Depot
HD
$406B
| $5.12M | 1.01% |
13,954
-379
| -3% | -$139K |
|
30
Chevron
CVX
$318B
| $5M | 0.98% |
34,896
+1,243
| +4% | +$178K |
|
31
McDonald's
MCD
$226B
| $4.82M | 0.95% |
16,510
-80
| -0.5% | -$23.4K |
|
32
Walt Disney
DIS
$211B
| $4.64M | 0.91% |
37,451
-2,080
| -5% | -$258K |
|
33
Netflix
NFLX
$521B
| $4.58M | 0.9% |
3,418
-149
| -4% | -$200K |
|
34
Costco
COST
$421B
| $4.57M | 0.9% |
4,613
-69
| -1% | -$68.3K |
|
|
35
Deere & Co
DE
$127B
| $4.55M | 0.89% |
8,939
-2,412
| -21% | -$1.23M |
|
|
36
Pfizer
PFE
$141B
| $4.51M | 0.89% |
186,168
+15,957
| +9% | +$387K |
|
37
United Parcel Service
UPS
$72.3B
| $4.33M | 0.85% |
42,942
-1,078
| -2% | -$109K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.99M | 0.78% |
19,475
-1,556
| -7% | -$318K |
|
|
39
Target
TGT
$42B
| $3.97M | 0.78% |
40,202
+3,535
| +10% | +$349K |
|
40
American Express
AXP
$225B
| $3.79M | 0.74% |
11,868
-39
| -0.3% | -$12.4K |
|
41
BP
BP
$88.8B
| $3.53M | 0.69% |
117,804
+2,980
| +3% | +$89.2K |
|
42
PepsiCo
PEP
$203B
| $3.37M | 0.66% |
25,545
+1,620
| +7% | +$214K |
|
43
AT&T
T
$208B
| $3.36M | 0.66% |
116,216
-4,926
| -4% | -$143K |
|
44
Oracle
ORCL
$628B
| $3.17M | 0.62% |
14,501
-595
| -4% | -$130K |
|
45
Honeywell
HON
$136B
| $3.16M | 0.62% |
13,556
+275
| +2% | +$64K |
|
46
3M
MMM
$81B
| $2.99M | 0.59% |
19,650
-3,662
| -16% | -$557K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $2.95M | 0.58% |
12,436
-540
| -4% | -$128K |
|
48
Shell
SHEL
$211B
| $2.85M | 0.56% |
40,512
+100
| +0.2% | +$7.04K |
|
49
Sony
SONY
$162B
| $2.84M | 0.56% |
109,248
+2,950
| +3% | +$76.8K |
|
50
Vanguard Growth ETF
VUG
$185B
| $2.8M | 0.55% |
6,390
+77
| +1% | +$33.8K |
|