CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Return
16.56%
This Quarter Return
+5.14%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$16.7M
(+7.3%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
60
Reduced
65
Closed
1
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Inogen
INGN
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$878K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$779K |
| 2 |
Caterpillar
CAT
|
$477K |
| 3 |
DuPont de Nemours
DD
|
$321K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Nike
NKE
|
$251K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $1.52M | 0.62% |
26,978
| – | – |
|
52
JPMorgan Chase
JPM
$835B
| $1.5M | 0.61% |
26,091
-854
| -3% | -$49.2K |
|
|
53
Freeport-McMoran
FCX
$66.1B
| $1.49M | 0.61% |
40,939
-7,195
| -15% | -$263K |
|
54
Oracle
ORCL
$626B
| $1.42M | 0.58% |
35,105
| – | – |
|
55
Medtronic
MDT
$119B
| $1.41M | 0.57% |
22,038
+200
| +0.9% | +$12.8K |
|
56
APA Corp
APA
$8.39B
| $1.4M | 0.57% |
13,958
-219
| -2% | -$22K |
|
57
eBay
EBAY
$42.5B
| $1.4M | 0.57% |
66,426
| – | – |
|
58
American Express
AXP
$230B
| $1.38M | 0.56% |
14,510
-1,984
| -12% | -$188K |
|
59
Boeing
BA
$174B
| $1.36M | 0.55% |
10,665
+45
| +0.4% | +$5.73K |
|
60
RTX Corp
RTX
$212B
| $1.34M | 0.54% |
18,410
| – | – |
|
|
BEAV
61
DELISTED
B/E Aerospace Inc
BEAV
| $1.33M | 0.54% |
19,852
+967
| +5% | +$64.8K |
|
62
Illinois Tool Works
ITW
$77.4B
| $1.32M | 0.54% |
15,115
| – | – |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.51% |
18,014
-775
| -4% | -$54.4K |
|
64
Honeywell
HON
$137B
| $1.25M | 0.51% |
14,116
-451
| -3% | -$40K |
|
|
65
Kinder Morgan
KMI
$59.4B
| $1.2M | 0.49% |
+33,200
| New | +$1.2M |
|
66
Bank of America
BAC
$375B
| $1.16M | 0.47% |
75,337
+2,625
| +4% | +$40.3K |
|
67
Union Pacific
UNP
$132B
| $1.15M | 0.47% |
11,561
-1,339
| -10% | -$134K |
|
68
Diageo
DEO
$61.1B
| $1.15M | 0.47% |
9,036
+56
| +0.6% | +$7.13K |
|
69
Waste Connections
WCN
$46.6B
| $1.1M | 0.44% |
36,780
-4,650
| -11% | -$139K |
|
70
Citigroup
C
$179B
| $1.07M | 0.43% |
22,647
-1,075
| -5% | -$50.6K |
|
71
HP
HPQ
$27B
| $1.06M | 0.43% |
69,213
+4,073
| +6% | +$62.3K |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.42% |
39,251
-8,275
| -17% | -$218K |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $1M | 0.41% |
14,431
-250
| -2% | -$17.3K |
|
74
Duke Energy
DUK
$94B
| $984K | 0.4% |
13,262
| – | – |
|
|
75
Inogen
INGN
$220M
| $943K | 0.38% |
+41,800
| New | +$943K |
|