CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Medtronic
MDT
|
$752K |
| 4 |
Verizon
VZ
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
Top Sells
| 1 |
Electronic Arts
EA
|
$555K |
| 2 |
lululemon athletica
LULU
|
$526K |
| 3 |
Honeywell
HON
|
$505K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Erie Indemnity
ERIE
|
$250K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.31M | 0.52% | 26,985 +655 | +2% | +$56K |
|
52
Costco
COST
$418B
| $2.19M | 0.49% | 4,406 +753 | +21% | +$374K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.16M | 0.49% | 10,246 +465 | +5% | +$98.1K |
|
54
Illinois Tool Works
ITW
$77.1B
| $2.14M | 0.48% | 8,785 +66 | +0.8% | +$16.1K |
|
55
DTE Energy
DTE
$28.4B
| $2.11M | 0.48% | 19,300 -459 | -2% | -$50.3K |
|
56
Deckers Outdoor
DECK
$17.7B
| $2.11M | 0.47% | 4,689 +10 | +0.2% | +$4.5K |
|
57
Citigroup
C
$178B
| $2.1M | 0.47% | 44,741 +855 | +2% | +$40.1K |
|
|
58
Medtronic
MDT
$119B
| $1.87M | 0.42% | 23,157 +9,332 | +68% | +$752K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.81M | 0.41% | 52,310 +7,810 | +18% | +$270K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $1.79M | 0.4% | 9,425 +446 | +5% | +$84.6K |
|
61
Rio Tinto
RIO
$102B
| $1.53M | 0.34% | 22,290 +3,180 | +17% | +$218K |
|
62
Waste Management
WM
$91.2B
| $1.53M | 0.34% | 9,364 +100 | +1% | +$16.3K |
|
63
Eli Lilly
LLY
$657B
| $1.51M | 0.34% | 4,389 | – | – |
|
64
ASML
ASML
$292B
| $1.49M | 0.33% | 2,184 +626 | +40% | +$426K |
|
65
CVS Health
CVS
$92.8B
| $1.46M | 0.33% | 19,656 +2 | +0% | +$149 |
|
66
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.33% | 26,210 +919 | +4% | +$50.7K |
|
67
Duke Energy
DUK
$95.3B
| $1.41M | 0.32% | 14,583 -493 | -3% | -$47.6K |
|
68
Dow Inc
DOW
$17.5B
| $1.32M | 0.3% | 24,123 +125 | +0.5% | +$6.85K |
|
69
Bank of America
BAC
$376B
| $1.24M | 0.28% | 43,454 -1,881 | -4% | -$53.8K |
|
70
Blackrock
BLK
$175B
| $1.24M | 0.28% | 1,853 +98 | +6% | +$65.6K |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.27% | 26,085 +500 | +2% | +$22.7K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.25% | 28,682 +4,370 | +18% | +$169K |
|
73
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.25% | 4,382 +399 | +10% | +$99.5K |
|
74
Emerson Electric
EMR
$74.3B
| $982K | 0.22% | 11,270 -299 | -3% | -$26.1K |
|
75
Mondelez International
MDLZ
$79.5B
| $965K | 0.22% | 13,842 +98 | +0.7% | +$6.83K |
|