CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+7.89%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+3.4%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
189
New
5
Increased
53
Reduced
75
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.57M |
| 2 |
O'Reilly Automotive
ORLY
|
$953K |
| 3 |
Pfizer
PFE
|
$387K |
| 4 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 5 |
Medtronic
MDT
|
$360K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.23M |
| 2 |
Apple
AAPL
|
$1.03M |
| 3 |
Broadcom
AVGO
|
$833K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Erie Indemnity
ERIE
|
$654K |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 11.19% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $1.18M | 0.23% | 3,884 | – | – |
|
77
Clorox
CLX
$14.5B
| $1.15M | 0.23% | 9,550 +1,865 | +24% | +$224K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.13M | 0.22% | 13,515 +37 | +0.3% | +$3.09K |
|
79
Unilever
UL
$155B
| $1.13M | 0.22% | 18,435 +1,100 | +6% | +$67.3K |
|
80
Chipotle Mexican Grill
CMG
$56.5B
| $1.12M | 0.22% | 19,879 -350 | -2% | -$19.7K |
|
81
Blackrock
BLK
$175B
| $1.07M | 0.21% | 1,024 -113 | -10% | -$119K |
|
82
Southern Company
SO
$102B
| $1.05M | 0.21% | 11,443 +4 | +0% | +$367 |
|
83
Expedia Group
EXPE
$26.6B
| $1.03M | 0.2% | 6,100 -250 | -4% | -$42.2K |
|
84
Chubb
CB
$110B
| $1.03M | 0.2% | 3,550 +48 | +1% | +$13.9K |
|
|
85
O'Reilly Automotive
ORLY
$88B
| $1.02M | 0.2% | 11,325 +10,570 | +1,400% | +$953K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1,000K | 0.2% | 10,872 | – | – |
|
87
Philip Morris
PM
$260B
| $994K | 0.2% | 5,455 -95 | -2% | -$17.3K |
|
88
American Electric Power
AEP
$59.4B
| $986K | 0.19% | 9,501 +2 | +0% | +$208 |
|
89
General Dynamics
GD
$87.3B
| $975K | 0.19% | 3,343 +343 | +11% | +$100K |
|
90
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $956K | 0.19% | 4,211 +435 | +12% | +$98.8K |
|
91
Bank of America
BAC
$376B
| $927K | 0.18% | 19,595 -746 | -4% | -$35.3K |
|
92
Mondelez International
MDLZ
$79.5B
| $922K | 0.18% | 13,674 | – | – |
|
93
Walmart
WMT
$774B
| $876K | 0.17% | 8,964 +4 | +0% | +$391 |
|
94
General Mills
GIS
$26.4B
| $862K | 0.17% | 16,630 -6,615 | -28% | -$343K |
|
95
Carrier Global
CARR
$55.5B
| $847K | 0.17% | 11,576 | – | – |
|
96
Generac Holdings
GNRC
$10.9B
| $838K | 0.16% | 5,849 -425 | -7% | -$60.9K |
|
97
Altria Group
MO
$113B
| $799K | 0.16% | 13,625 +255 | +2% | +$15K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $775K | 0.15% | 13,634 | – | – |
|
99
Kraft Heinz
KHC
$33.1B
| $767K | 0.15% | 29,696 -675 | -2% | -$17.4K |
|
100
Sealed Air
SEE
$4.78B
| $739K | 0.15% | 23,809 -3,399 | -12% | -$105K |
|