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 |
Pfizer
PFE
|
$387K |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
$360K |
| 4 |
Medtronic
MDT
|
$360K |
| 5 |
Target
TGT
|
$349K |
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
$111B
| $1.18M | 0.23% |
3,884
| – | – |
|
77
Clorox
CLX
$15B
| $1.15M | 0.23% |
9,550
+1,865
| +24% | +$224K |
|
78
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.13M | 0.22% |
13,515
+37
| +0.3% | +$3.09K |
|
79
Unilever
UL
$158B
| $1.13M | 0.22% |
18,435
+1,100
| +6% | +$67.3K |
|
80
Chipotle Mexican Grill
CMG
$56B
| $1.12M | 0.22% |
19,879
-350
| -2% | -$19.7K |
|
81
Blackrock
BLK
$170B
| $1.07M | 0.21% |
1,024
-113
| -10% | -$119K |
|
82
Southern Company
SO
$101B
| $1.05M | 0.21% |
11,443
+4
| +0% | +$367 |
|
83
Expedia Group
EXPE
$26.3B
| $1.03M | 0.2% |
6,100
-250
| -4% | -$42.2K |
|
84
Chubb
CB
$111B
| $1.03M | 0.2% |
3,550
+48
| +1% | +$13.9K |
|
85
O'Reilly Automotive
ORLY
$88.1B
| $1.02M | 0.2% |
11,325
| – | – |
|
86
iShares Russell Mid-Cap ETF
IWR
$44B
| $1,000K | 0.2% |
10,872
| – | – |
|
87
Philip Morris
PM
$254B
| $994K | 0.2% |
5,455
-95
| -2% | -$17.3K |
|
88
American Electric Power
AEP
$58.8B
| $986K | 0.19% |
9,501
+2
| +0% | +$208 |
|
89
General Dynamics
GD
$86.8B
| $975K | 0.19% |
3,343
+343
| +11% | +$100K |
|
90
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $956K | 0.19% |
4,211
+435
| +12% | +$98.8K |
|
91
Bank of America
BAC
$371B
| $927K | 0.18% |
19,595
-746
| -4% | -$35.3K |
|
92
Mondelez International
MDLZ
$79.3B
| $922K | 0.18% |
13,674
| – | – |
|
93
Walmart
WMT
$793B
| $876K | 0.17% |
8,964
+4
| +0% | +$391 |
|
94
General Mills
GIS
$26.6B
| $862K | 0.17% |
16,630
-6,615
| -28% | -$343K |
|
95
Carrier Global
CARR
$53.2B
| $847K | 0.17% |
11,576
| – | – |
|
96
Generac Holdings
GNRC
$10.3B
| $838K | 0.16% |
5,849
-425
| -7% | -$60.9K |
|
97
Altria Group
MO
$112B
| $799K | 0.16% |
13,625
+255
| +2% | +$15K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $775K | 0.15% |
13,634
| – | – |
|
99
Kraft Heinz
KHC
$31.9B
| $767K | 0.15% |
29,696
-675
| -2% | -$17.4K |
|
100
Sealed Air
SEE
$4.76B
| $739K | 0.15% |
23,809
-3,399
| -12% | -$105K |
|