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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$65.9B
| $620K | 0.25% |
5,293
+1,341
| +34% | +$157K |
|
102
Alcoa
AA
$8.05B
| $594K | 0.24% |
39,917
-3,750
| -9% | -$55.8K |
|
103
Deere & Co
DE
$127B
| $591K | 0.24% |
6,525
+375
| +6% | +$34K |
|
104
Colgate-Palmolive
CL
$67.7B
| $579K | 0.23% |
8,490
-200
| -2% | -$13.6K |
|
105
Genuine Parts
GPC
$19B
| $553K | 0.22% |
6,300
-1,675
| -21% | -$147K |
|
106
Eli Lilly
LLY
$661B
| $545K | 0.22% |
8,766
| – | – |
|
107
GSK
GSK
$79.3B
| $541K | 0.22% |
10,117
+785
| +8% | +$42K |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $536K | 0.22% |
3,430
| – | – |
|
109
Consolidated Edison
ED
$35.3B
| $529K | 0.21% |
9,155
+770
| +9% | +$44.5K |
|
110
Seagate
STX
$37.5B
| $503K | 0.2% |
8,850
-650
| -7% | -$36.9K |
|
111
Walmart
WMT
$793B
| $501K | 0.2% |
6,679
+5
| +0.1% | +$375 |
|
112
Kimberly-Clark
KMB
$42.5B
| $501K | 0.2% |
4,506
| – | – |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $496K | 0.2% |
7,280
+3,180
| +78% | +$217K |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $471K | 0.19% |
8,044
-775
| -9% | -$45.4K |
|
115
Phillips 66
PSX
$52.8B
| $468K | 0.19% |
5,824
+650
| +13% | +$52.2K |
|
116
La-Z-Boy
LZB
$1.47B
| $466K | 0.19% |
20,100
-750
| -4% | -$17.4K |
|
117
Microchip Technology
MCHP
$34.2B
| $460K | 0.19% |
9,415
| – | – |
|
118
Occidental Petroleum
OXY
$45.6B
| $456K | 0.18% |
4,448
-241
| -5% | -$24.7K |
|
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $454K | 0.18% |
8,365
-14,349
| -63% | -$779K |
|
120
Goodyear
GT
$2.4B
| $454K | 0.18% |
16,330
+3,000
| +23% | +$83.4K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $452K | 0.18% |
3,808
+1
| +0% | +$119 |
|
122
CVS Health
CVS
$93B
| $447K | 0.18% |
5,934
+345
| +6% | +$26K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $444K | 0.18% |
11,118
| – | – |
|
124
KKR & Co
KKR
$120B
| $441K | 0.18% |
18,140
-4,675
| -20% | -$114K |
|
125
Unilever
UL
$158B
| $439K | 0.18% |
9,685
+330
| +4% | +$15K |
|