CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Return 16.56%
This Quarter Return
+5.39%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$54.9M
Cap. Flow
+$31.5M
Cap. Flow %
5.71%
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
100
Reduced
33
Closed
9

Top Buys

1
ERIE icon
Erie Indemnity
ERIE
$24.8M
2
MMM icon
3M
MMM
$757K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$711K
4
CSCO icon
Cisco
CSCO
$689K
5
ABBV icon
AbbVie
ABBV
$635K

Top Sells

1
GAM
General American Investors Company
GAM
$3.39M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.1M
3
PARAA
Paramount Global Class A
PARAA
$855K
4
EL icon
Estee Lauder
EL
$468K
5
BA icon
Boeing
BA
$336K

Sector Composition

1 Technology 22.76%
2 Consumer Discretionary 14.26%
3 Financials 14.12%
4 Healthcare 12.53%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$179B
$2.43M 0.44%
33,376
-325
-1% -$23.6K
ITW icon
52
Illinois Tool Works
ITW
$77.4B
$2.4M 0.44%
10,824
+271
+3% +$60K
BP icon
53
BP
BP
$88.4B
$2.36M 0.43%
96,858
+18,094
+23% +$440K
COST icon
54
Costco
COST
$424B
$2.29M 0.42%
6,496
+83
+1% +$29.3K
DUK icon
55
Duke Energy
DUK
$94B
$2.25M 0.41%
22,574
+626
+3% +$62.4K
GE icon
56
GE Aerospace
GE
$299B
$2.22M 0.4%
33,955
+3,842
+13% +$251K
ORCL icon
57
Oracle
ORCL
$626B
$2.2M 0.4%
31,384
+360
+1% +$25.3K
GIS icon
58
General Mills
GIS
$26.5B
$2.14M 0.39%
34,822
+6,553
+23% +$402K
DD icon
59
DuPont de Nemours
DD
$32.3B
$2.07M 0.37%
26,728
+1
+0% +$77
BABA icon
60
Alibaba
BABA
$312B
$2.06M 0.37%
9,080
+1,200
+15% +$272K
XOM icon
61
Exxon Mobil
XOM
$479B
$2.05M 0.37%
36,757
+102
+0.3% +$5.69K
EBAY icon
62
eBay
EBAY
$42.5B
$2.03M 0.37%
33,157
-1,100
-3% -$67.4K
VO icon
63
Vanguard Mid-Cap ETF
VO
$87.4B
$1.98M 0.36%
8,947
+173
+2% +$38.3K
DOW icon
64
Dow Inc
DOW
$16.9B
$1.94M 0.35%
30,382
+675
+2% +$43.2K
ABT icon
65
Abbott
ABT
$231B
$1.85M 0.33%
15,394
+395
+3% +$47.3K
DE icon
66
Deere & Co
DE
$128B
$1.83M 0.33%
4,879
+1,281
+36% +$479K
DECK icon
67
Deckers Outdoor
DECK
$18.4B
$1.78M 0.32%
32,244
-300
-0.9% -$16.5K
IRM icon
68
Iron Mountain
IRM
$26.9B
$1.61M 0.29%
43,594
+2,451
+6% +$90.7K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.57M 0.29%
40,065
+662
+2% +$26K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$102B
$1.55M 0.28%
24,647
+54
+0.2% +$3.39K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$1.48M 0.27%
27,035
+2,915
+12% +$160K
RTX icon
72
RTX Corp
RTX
$212B
$1.39M 0.25%
18,011
-325
-2% -$25.1K
F icon
73
Ford
F
$46.5B
$1.29M 0.23%
104,970
+24,787
+31% +$304K
WM icon
74
Waste Management
WM
$90.6B
$1.28M 0.23%
9,939
+90
+0.9% +$11.6K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.26M 0.23%
8,563
+4,830
+129% +$711K
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3
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