CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.04%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
55
Reduced
74
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
Seagate
STX
|
$762K |
| 3 |
Generac Holdings
GNRC
|
$742K |
| 4 |
Schlumberger
SLB
|
$659K |
| 5 |
Herc Holdings
HRI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$868K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$857K |
| 4 |
HF Sinclair
DINO
|
$598K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.57M | 0.6% | 27,957 | – | – |
|
52
Oracle
ORCL
$635B
| $1.55M | 0.6% | 34,490 -615 | -2% | -$27.7K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.45M | 0.56% | 16,916 | – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.55% | 15,115 | – | – |
|
55
Wells Fargo
WFC
$263B
| $1.41M | 0.54% | 25,699 +275 | +1% | +$15.1K |
|
56
Citigroup
C
$178B
| $1.38M | 0.53% | 25,511 +1,875 | +8% | +$101K |
|
57
Bank of America
BAC
$376B
| $1.36M | 0.52% | 76,038 +701 | +0.9% | +$12.5K |
|
58
American Express
AXP
$231B
| $1.35M | 0.52% | 14,510 | – | – |
|
59
RTX Corp
RTX
$212B
| $1.33M | 0.51% | 11,586 | – | – |
|
60
Rogers Communications
RCI
$19.4B
| $1.32M | 0.51% | 34,070 -4,275 | -11% | -$166K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.5% | 15,431 | – | – |
|
62
Inogen
INGN
$216M
| $1.3M | 0.5% | 41,275 +725 | +2% | +$22.7K |
|
|
63
Schlumberger
SLB
$55B
| $1.29M | 0.5% | 15,117 +7,720 | +104% | +$659K |
|
64
Union Pacific
UNP
$133B
| $1.29M | 0.5% | 10,841 | – | – |
|
65
Honeywell
HON
$139B
| $1.28M | 0.49% | 12,808 | – | – |
|
|
66
Seagate
STX
$35.6B
| $1.27M | 0.49% | 19,050 +11,450 | +151% | +$762K |
|
67
American International
AIG
$45.1B
| $1.21M | 0.47% | 21,637 +3,150 | +17% | +$176K |
|
68
Alcoa
AA
$8.33B
| $1.19M | 0.46% | 75,092 +31,175 | +71% | +$492K |
|
69
HP
HPQ
$26.7B
| $1.18M | 0.45% | 29,432 -3,000 | -9% | -$120K |
|
70
Duke Energy
DUK
$95.3B
| $1.11M | 0.43% | 13,282 +20 | +0.2% | +$1.67K |
|
71
Waste Connections
WCN
$47.5B
| $1.08M | 0.42% | 21,120 -1,130 | -5% | -$58K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.41% | 17,963 -735 | -4% | -$43.4K |
|
73
Diageo
DEO
$62.1B
| $1.03M | 0.4% | 9,041 +5 | +0.1% | +$570 |
|
74
Kinder Morgan
KMI
$60B
| $1M | 0.39% | 23,632 +7,457 | +46% | +$316K |
|
75
Comcast
CMCSA
$125B
| $945K | 0.36% | 16,289 | – | – |
|