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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $939K | 0.36% | 9,010 -175 | -2% | -$18.2K |
|
77
Abbott
ABT
$231B
| $929K | 0.36% | 20,627 -575 | -3% | -$25.9K |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $918K | 0.35% | 30,876 -8,225 | -21% | -$245K |
|
79
Sony
SONY
$165B
| $905K | 0.35% | 44,215 +3,325 | +8% | +$68.1K |
|
80
Xerox
XRX
$501M
| $896K | 0.35% | 64,611 -4,250 | -6% | -$58.9K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $894K | 0.34% | 11,726 -19,606 | -63% | -$1.49M |
|
82
Ralph Lauren
RL
$18B
| $891K | 0.34% | 4,810 | – | – |
|
|
GAM
83
General American Investors Company
GAM
$1.4B
| $875K | 0.34% | 33,650 +16,275 | +94% | +$423K |
|
84
Sysco
SYY
$38.5B
| $851K | 0.33% | 21,440 -1,200 | -5% | -$47.6K |
|
|
BEAV
85
DELISTED
B/E Aerospace Inc
BEAV
| $838K | 0.32% | 14,450 -625 | -4% | -$36.2K |
|
86
Vodafone
VOD
$28.8B
| $820K | 0.32% | 24,008 +359 | +2% | +$12.3K |
|
87
Kellanova
K
$27.6B
| $814K | 0.31% | 12,443 +620 | +5% | +$40.6K |
|
88
Phillips 66
PSX
$54B
| $785K | 0.3% | 10,947 +1,723 | +19% | +$124K |
|
89
Altria Group
MO
$113B
| $781K | 0.3% | 15,850 | – | – |
|
90
Mondelez International
MDLZ
$79.5B
| $766K | 0.29% | 21,094 | – | – |
|
|
BRSL
91
Brightstar Lottery PLC
BRSL
$3.15B
| $763K | 0.29% | 44,223 -7,350 | -14% | -$127K |
|
92
Vanguard Mid-Cap ETF
VO
$87.5B
| $753K | 0.29% | 6,095 +2,287 | +60% | +$283K |
|
|
93
Generac Holdings
GNRC
$10.9B
| $742K | 0.29% | +15,875 | New | +$742K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $740K | 0.28% | 6,619 -170 | -3% | -$19K |
|
95
General Mills
GIS
$26.4B
| $737K | 0.28% | 13,818 | – | – |
|
96
Western Union
WU
$2.8B
| $727K | 0.28% | 40,570 | – | – |
|
|
HAR
97
DELISTED
Harman International Industries
HAR
| $710K | 0.27% | 6,650 +3,200 | +93% | +$342K |
|
98
Gilead Sciences
GILD
$140B
| $696K | 0.27% | 7,381 -675 | -8% | -$63.7K |
|
99
CVS Health
CVS
$92.8B
| $673K | 0.26% | 6,984 +800 | +13% | +$77.1K |
|
100
Genuine Parts
GPC
$19.4B
| $671K | 0.26% | 6,300 -175 | -3% | -$18.6K |
|