CAM
Columbia Asset Management Portfolio holdings
AUM
$563M
1-Year Est. Return
20.17%
This Fund
S&P 500
1 Year Est. Return
+20.17%
AUM
$534M
AUM Growth
+$25.6M
(+5%)
Holding
175
Top Buys
| 1 | +$993K | |
| 2 | +$598K | |
| 3 | +$511K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$446K |
| 5 |
NVIDIA
NVDA
|
+$309K |
Top Sells
| 1 | +$1.26M | |
| 2 | +$838K | |
| 3 | +$661K | |
| 4 |
Corning
GLW
|
+$560K |
| 5 |
Oracle
ORCL
|
+$508K |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Financials | 13.41% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$123B
| $5.6M | 1.05% |
15,886
+349
|
|
||
27
Union Pacific
UNP
$136B
| $5.55M | 1.04% |
23,497
+201
|
|
||
28
Home Depot
HD
$375B
| $5.44M | 1.02% |
13,435
-519
|
|
||
29
Chevron
CVX
$339B
| $5.42M | 1.01% |
34,921
+25
|
|
||
30
McDonald's
MCD
$223B
| $5M | 0.94% |
16,461
-49
|
|
||
31
Coca-Cola
KO
$314B
| $4.89M | 0.91% |
73,694
-1,785
|
|
||
32
Pfizer
PFE
$148B
| $4.64M | 0.87% |
182,113
-4,055
|
|
||
33
PepsiCo
PEP
$202B
| $4.19M | 0.78% |
29,804
+4,259
|
|
||
34
BP
BP
$96.7B
| $4.17M | 0.78% |
121,029
+3,225
|
|
||
35
Walt Disney
DIS
$195B
| $4.16M | 0.78% |
36,290
-1,161
|
|
||
36
Vanguard Dividend Appreciation ETF
VIG
$104B
| $4.14M | 0.77% |
19,162
-313
|
|
||
37
Costco
COST
$426B
| $4.13M | 0.77% |
4,466
-147
|
|
||
38
Netflix
NFLX
$358B
| $3.99M | 0.75% |
33,320
-860
|
|
||
39
American Express
AXP
$248B
| $3.94M | 0.74% |
11,857
-11
|
|
||
40
Deere & Co
DE
$142B
| $3.85M | 0.72% |
8,424
-515
|
|
||
|
41
Oracle
ORCL
$503B
| $3.57M | 0.67% |
12,696
-1,805
|
|
||
42
Target
TGT
$46.2B
| $3.49M | 0.65% |
38,913
-1,289
|
|
||
43
United Parcel Service
UPS
$89.3B
| $3.15M | 0.59% |
37,698
-5,244
|
|
||
44
Sony
SONY
$133B
| $3.14M | 0.59% |
109,125
-123
|
|
||
45
Vanguard Small-Cap ETF
VB
$73.3B
| $3.11M | 0.58% |
12,218
-218
|
|
||
46
Vanguard Growth ETF
VUG
$204B
| $3.1M | 0.58% |
6,465
+75
|
|
||
|
47
Corning
GLW
$89.8B
| $3.01M | 0.56% |
36,701
-6,830
|
|
||
48
Shell
SHEL
$214B
| $2.88M | 0.54% |
40,257
-255
|
|
||
49
Citigroup
C
$199B
| $2.87M | 0.54% |
28,299
-921
|
|
||
50
AT&T
T
$171B
| $2.81M | 0.53% |
99,610
-16,606
|
|