CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
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
+$551M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
100
Reduced
33
Closed
9
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$24.8M |
| 2 |
3M
MMM
|
$757K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 4 |
Cisco
CSCO
|
$689K |
| 5 |
AbbVie
ABBV
|
$635K |
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$3.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$855K |
| 4 |
Estee Lauder
EL
|
$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Corteva
CTVA
$49.2B
| $1.24M | 0.22% |
26,494
+110
| +0.4% | +$5.13K |
|
77
Comcast
CMCSA
$125B
| $1.2M | 0.22% |
22,174
+1,400
| +7% | +$75.8K |
|
78
ConocoPhillips
COP
$118B
| $1.16M | 0.21% |
21,979
| – | – |
|
79
Southwest Airlines
LUV
$17B
| $1.14M | 0.21% |
8,719
+1,040
| +14% | +$135K |
|
80
Southern Company
SO
$101B
| $1.13M | 0.21% |
18,181
-1,046
| -5% | -$65K |
|
81
General Motors
GM
$55B
| $1.13M | 0.2% |
19,620
-175
| -0.9% | -$10.1K |
|
82
American Electric Power
AEP
$58.8B
| $1.11M | 0.2% |
13,084
+2,040
| +18% | +$173K |
|
83
Public Storage
PSA
$51.2B
| $1.09M | 0.2% |
4,435
-230
| -5% | -$56.7K |
|
84
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.2% |
5,079
+11
| +0.2% | +$2.35K |
|
|
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.08M | 0.2% |
27,093
+6,174
| +30% | +$247K |
|
86
Diageo
DEO
$61.1B
| $1.06M | 0.19% |
6,454
| – | – |
|
87
FedEx
FDX
$53.2B
| $1.05M | 0.19% |
3,706
| – | – |
|
88
Chubb
CB
$111B
| $1.05M | 0.19% |
6,620
+1,540
| +30% | +$243K |
|
89
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $1.03M | 0.19% |
3,233
| – | – |
|
90
Carrier Global
CARR
$53.2B
| $993K | 0.18% |
23,508
-4,718
| -17% | -$199K |
|
91
Lam Research
LRCX
$124B
| $929K | 0.17% |
1,560
-100
| -6% | -$59.6K |
|
92
ProShares Pet Care ETF
PAWZ
$56.9M
| $914K | 0.17% |
12,630
+380
| +3% | +$27.5K |
|
93
Morgan Stanley
MS
$237B
| $896K | 0.16% |
11,534
+1
| +0% | +$78 |
|
94
Mondelez International
MDLZ
$79.3B
| $893K | 0.16% |
15,256
| – | – |
|
|
PARAA
95
DELISTED
Paramount Global Class A
PARAA
| $885K | 0.16% |
19,630
-18,965
| -49% | -$855K |
|
96
Walmart
WMT
$793B
| $880K | 0.16% |
6,479
+285
| +5% | +$38.7K |
|
97
Eli Lilly
LLY
$661B
| $880K | 0.16% |
4,710
| – | – |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $872K | 0.16% |
13,811
+133
| +1% | +$8.4K |
|
99
HP
HPQ
$26.8B
| $868K | 0.16% |
27,344
+4,520
| +20% | +$143K |
|
100
Clorox
CLX
$15B
| $838K | 0.15% |
4,345
| – | – |
|