CAM
Columbia Asset Management Portfolio holdings
AUM
$525M
1-Year Est. Return
21.7%
This Fund
S&P 500
1 Year Est. Return
+21.7%
AUM
$563M
AUM Growth
+$28.2M
(+5.3%)
Holding
176
Top Buys
| 1 | +$18.5M | |
| 2 | +$1.02M | |
| 3 | +$728K | |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$473K |
| 5 |
Nike
NKE
|
+$370K |
Top Sells
| 1 | +$2.05M | |
| 2 | +$994K | |
| 3 | +$971K | |
| 4 |
Oracle
ORCL
|
+$902K |
| 5 |
Microsoft
MSFT
|
+$885K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Financials | 15.96% |
| 3 | Healthcare | 12.34% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$96.6B
| $5.56M | 0.99% |
15,877
-9
|
|
||
27
Union Pacific
UNP
$161B
| $5.41M | 0.96% |
23,402
-95
|
|
||
28
Chevron
CVX
$374B
| $5.32M | 0.95% |
34,920
-1
|
|
||
29
Coca-Cola
KO
$328B
| $5.13M | 0.91% |
73,362
-332
|
|
||
30
Stryker
SYK
$126B
| $5.12M | 0.91% |
14,562
-720
|
|
||
31
McDonald's
MCD
$215B
| $4.88M | 0.87% |
15,962
-499
|
|
||
32
Pfizer
PFE
$152B
| $4.79M | 0.85% |
192,562
+10,449
|
|
||
33
Home Depot
HD
$339B
| $4.5M | 0.8% |
13,071
-364
|
|
||
34
PepsiCo
PEP
$213B
| $4.39M | 0.78% |
30,584
+780
|
|
||
35
American Express
AXP
$218B
| $4.39M | 0.78% |
11,858
+1
|
|
||
36
BP
BP
$119B
| $4.37M | 0.78% |
125,904
+4,875
|
|
||
37
Vanguard Dividend Appreciation ETF
VIG
$105B
| $4.29M | 0.76% |
19,522
+360
|
|
||
38
Walt Disney
DIS
$184B
| $4M | 0.71% |
35,168
-1,122
|
|
||
39
Costco
COST
$450B
| $3.86M | 0.69% |
4,471
+5
|
|
||
40
United Parcel Service
UPS
$91.5B
| $3.79M | 0.67% |
38,162
+464
|
|
||
41
Target
TGT
$58.9B
| $3.74M | 0.66% |
38,240
-673
|
|
||
42
Deere & Co
DE
$160B
| $3.72M | 0.66% |
7,999
-425
|
|
||
|
43
Vanguard Small-Cap ETF
VB
$76.5B
| $3.63M | 0.65% |
14,066
+1,848
|
|
||
44
Vanguard Growth ETF
VUG
$34.9B
| $3.22M | 0.57% |
39,564
+774
|
|
||
45
Vanguard Mid-Cap ETF
VO
$24.7B
| $3.15M | 0.56% |
43,416
+14,032
|
|
||
46
Netflix
NFLX
$391B
| $3.06M | 0.54% |
32,598
-722
|
|
||
47
Corning
GLW
$146B
| $3.03M | 0.54% |
34,626
-2,075
|
|
||
48
Citigroup
C
$219B
| $3.01M | 0.54% |
25,803
-2,496
|
|
||
49
Shell
SHEL
$249B
| $2.93M | 0.52% |
39,890
-367
|
|
||
50
Sony
SONY
$121B
| $2.81M | 0.5% |
109,700
+575
|
|