CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.14%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
63
Reduced
61
Closed
1
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.56M |
| 3 |
Kinder Morgan
KMI
|
$1.2M |
| 4 |
Inogen
INGN
|
$943K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$878K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$779K |
| 2 |
Caterpillar
CAT
|
$477K |
| 3 |
DuPont de Nemours
DD
|
$321K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Nike
NKE
|
$251K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xerox
XRX
$478M
| $928K | 0.38% |
74,561
-14,300
| -16% | -$178K |
|
77
Bristol-Myers Squibb
BMY
$96.7B
| $907K | 0.37% |
18,698
-1,297
| -6% | -$62.9K |
|
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $878K | 0.36% |
+20,359
| New | +$878K |
|
79
Comcast
CMCSA
$125B
| $874K | 0.35% |
+16,289
| New | +$874K |
|
80
Abbott
ABT
$230B
| $867K | 0.35% |
21,202
-2,361
| -10% | -$96.5K |
|
81
Sysco
SYY
$38.8B
| $861K | 0.35% |
22,990
-1,460
| -6% | -$54.7K |
|
82
Schlumberger
SLB
$52.2B
| $849K | 0.34% |
7,197
| – | – |
|
83
TotalEnergies
TTE
$135B
| $829K | 0.34% |
11,480
| – | – |
|
84
Clorox
CLX
$15B
| $824K | 0.33% |
9,010
+465
| +5% | +$42.5K |
|
85
Gilead Sciences
GILD
$140B
| $823K | 0.33% |
9,931
+2,600
| +35% | +$215K |
|
86
Mondelez International
MDLZ
$79.3B
| $813K | 0.33% |
21,624
| – | – |
|
87
Amazon
AMZN
$2.41T
| $782K | 0.32% |
2,409
+5
| +0.2% | +$1.62K |
|
88
Kellanova
K
$27.5B
| $777K | 0.32% |
11,823
-320
| -3% | -$21K |
|
89
Ralph Lauren
RL
$19B
| $737K | 0.3% |
4,585
+115
| +3% | +$18.5K |
|
90
Vodafone
VOD
$28.2B
| $726K | 0.29% |
21,748
+5,487
| +34% | +$183K |
|
91
General Mills
GIS
$26.6B
| $726K | 0.29% |
13,818
+280
| +2% | +$14.7K |
|
92
Western Union
WU
$2.82B
| $715K | 0.29% |
41,210
-10,900
| -21% | -$189K |
|
93
Deckers Outdoor
DECK
$18.3B
| $715K | 0.29% |
8,282
-200
| -2% | -$17.3K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $671K | 0.27% |
7,809
+3,410
| +78% | -$85K |
|
95
Altria Group
MO
$112B
| $665K | 0.27% |
15,850
| – | – |
|
|
BHI
96
DELISTED
Baker Hughes
BHI
| $644K | 0.26% |
8,650
+450
| +5% | +$33.5K |
|
97
Sony
SONY
$162B
| $643K | 0.26% |
38,340
| – | – |
|
|
DBD
98
DELISTED
Diebold Nixdorf Incorporated
DBD
| $629K | 0.26% |
15,658
-1,550
| -9% | -$62.3K |
|
|
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
| $628K | 0.25% |
7,385
+1,485
| +25% | +$126K |
|
100
American International
AIG
$45.1B
| $623K | 0.25% |
11,417
| – | – |
|