CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+0.77%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+0.37%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
47
Reduced
68
Closed
12
Top Buys
| 1 |
3M
MMM
|
$4.16M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
American International
AIG
|
$382K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$358K |
| 5 |
TJX Companies
TJX
|
$350K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.16M |
| 2 |
HF Sinclair
DINO
|
$686K |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
Petrobras Class A
PBR.A
|
$347K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.3B
| $1.44M | 0.58% |
38,345
-4,770
| -11% | -$179K |
|
52
Medtronic
MDT
$118B
| $1.35M | 0.55% |
21,838
-200
| -0.9% | -$12.4K |
|
53
Oracle
ORCL
$628B
| $1.34M | 0.54% |
35,105
| – | – |
|
54
Wells Fargo
WFC
$258B
| $1.32M | 0.53% |
25,424
-6,125
| -19% | -$318K |
|
55
Bank of America
BAC
$371B
| $1.29M | 0.52% |
75,337
| – | – |
|
56
Illinois Tool Works
ITW
$76.2B
| $1.28M | 0.52% |
15,115
| – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.27M | 0.51% |
16,916
-1,098
| -6% | -$82.6K |
|
58
American Express
AXP
$225B
| $1.27M | 0.51% |
14,510
| – | – |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.51% |
20,819
+967
| +5% | +$58.8K |
|
|
60
HF Sinclair
DINO
$9.65B
| $1.23M | 0.5% |
28,078
-15,710
| -36% | -$686K |
|
61
Citigroup
C
$175B
| $1.23M | 0.49% |
23,636
+989
| +4% | +$51.3K |
|
62
RTX Corp
RTX
$212B
| $1.22M | 0.49% |
18,410
| – | – |
|
63
Honeywell
HON
$136B
| $1.19M | 0.48% |
13,434
-682
| -5% | -$60.6K |
|
64
Union Pacific
UNP
$132B
| $1.18M | 0.47% |
10,841
-720
| -6% | -$78K |
|
65
HP
HPQ
$26.8B
| $1.15M | 0.46% |
71,415
+2,202
| +3% | +$35.5K |
|
|
EMC
66
DELISTED
EMC CORPORATION
EMC
| $1.14M | 0.46% |
39,101
-150
| -0.4% | -$4.39K |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.44% |
15,431
+1,000
| +7% | +$70.6K |
|
|
POT
68
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.07M | 0.43% |
31,045
-9,545
| -24% | -$330K |
|
69
Freeport-McMoran
FCX
$66.3B
| $1.06M | 0.43% |
32,479
-8,460
| -21% | -$276K |
|
70
Waste Connections
WCN
$46.5B
| $1.06M | 0.43% |
33,375
-3,405
| -9% | -$108K |
|
71
Diageo
DEO
$61.1B
| $1.04M | 0.42% |
9,036
| – | – |
|
|
72
American International
AIG
$45.1B
| $999K | 0.4% |
18,487
+7,070
| +62% | +$382K |
|
73
Duke Energy
DUK
$94.5B
| $992K | 0.4% |
13,262
| – | – |
|
74
APA Corp
APA
$8.11B
| $986K | 0.4% |
10,499
-3,459
| -25% | -$325K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $957K | 0.39% |
18,698
| – | – |
|