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 |
O'Reilly Automotive
ORLY
|
$953K |
| 3 |
Pfizer
PFE
|
$387K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 5 |
Medtronic
MDT
|
$360K |
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 | |
|---|---|---|---|---|---|---|
|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 0.5% | +32,637 | New | +$2.57M |
|
52
Citigroup
C
$178B
| $2.49M | 0.49% | 29,220 -515 | -2% | -$43.8K |
|
53
Exxon Mobil
XOM
$487B
| $2.47M | 0.49% | 22,909 -299 | -1% | -$32.2K |
|
54
Illinois Tool Works
ITW
$77.1B
| $2.36M | 0.46% | 9,555 +651 | +7% | +$161K |
|
55
Charles Schwab
SCHW
$174B
| $2.34M | 0.46% | 25,677 -281 | -1% | -$25.6K |
|
56
Deckers Outdoor
DECK
$17.7B
| $2.33M | 0.46% | 22,577 -2,442 | -10% | -$252K |
|
57
Corning
GLW
$57.4B
| $2.29M | 0.45% | 43,531 +2,500 | +6% | +$131K |
|
58
ASML
ASML
$292B
| $2.15M | 0.42% | 2,682 +53 | +2% | +$42.5K |
|
59
Waste Management
WM
$91.2B
| $2.14M | 0.42% | 9,335 | – | – |
|
60
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 0.41% | 7,531 -825 | -10% | -$231K |
|
61
Qualcomm
QCOM
$173B
| $2.1M | 0.41% | 13,216 -3,844 | -23% | -$612K |
|
62
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.38% | 27,692 -989 | -3% | -$68.3K |
|
63
GE Aerospace
GE
$292B
| $1.84M | 0.36% | 7,144 -519 | -7% | -$134K |
|
64
American Tower
AMT
$95.5B
| $1.58M | 0.31% | 7,146 +165 | +2% | +$36.5K |
|
65
Public Storage
PSA
$51.7B
| $1.52M | 0.3% | 5,197 +203 | +4% | +$59.6K |
|
66
DTE Energy
DTE
$28.4B
| $1.49M | 0.29% | 11,272 -303 | -3% | -$40.1K |
|
67
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.29% | 15,927 -425 | -3% | -$38.7K |
|
68
Goldman Sachs
GS
$226B
| $1.45M | 0.29% | 2,049 +111 | +6% | +$78.5K |
|
69
T Rowe Price
TROW
$23.6B
| $1.44M | 0.28% | 14,964 +480 | +3% | +$46.3K |
|
70
Duke Energy
DUK
$95.3B
| $1.35M | 0.27% | 11,472 -398 | -3% | -$47K |
|
71
US Bancorp
USB
$76B
| $1.34M | 0.26% | 29,618 -3,150 | -10% | -$143K |
|
72
TJX Companies
TJX
$152B
| $1.33M | 0.26% | 10,807 +1,500 | +16% | +$185K |
|
|
73
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $1.29M | 0.25% | 27,475 +7,700 | +39% | +$360K |
|
74
Emerson Electric
EMR
$74.3B
| $1.27M | 0.25% | 9,536 +1 | +0% | +$133 |
|
75
lululemon athletica
LULU
$24.2B
| $1.27M | 0.25% | 5,343 +40 | +0.8% | +$9.5K |
|