CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+0.77%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+0.37%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
47
Reduced
68
Closed
12
Top Buys
| 1 |
3M
MMM
|
$4.16M |
| 2 |
DuPont de Nemours
DD
|
$2.34M |
| 3 |
American International
AIG
|
$382K |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$358K |
| 5 |
TJX Companies
TJX
|
$350K |
Top Sells
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.16M |
| 2 |
HF Sinclair
DINO
|
$686K |
| 3 |
Kinder Morgan
KMI
|
$653K |
| 4 |
Petrobras Class A
PBR.A
|
$347K |
| 5 |
Apple
AAPL
|
$345K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 14.55% |
| 3 | Industrials | 11.73% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
101
DELISTED
Diebold Nixdorf Incorporated
DBD
| $595K | 0.24% |
16,858
+1,200
| +8% | +$42.4K |
|
102
Vanguard Small-Cap ETF
VB
$65.9B
| $586K | 0.24% |
5,293
| – | – |
|
103
Eli Lilly
LLY
$661B
| $568K | 0.23% |
8,766
| – | – |
|
104
Genuine Parts
GPC
$19B
| $568K | 0.23% |
6,475
+175
| +3% | +$15.4K |
|
105
Colgate-Palmolive
CL
$67.7B
| $554K | 0.22% |
8,490
| – | – |
|
106
Deere & Co
DE
$127B
| $549K | 0.22% |
6,700
+175
| +3% | +$14.3K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $525K | 0.21% |
6,070
-1,315
| -18% | -$114K |
|
108
Consolidated Edison
ED
$35.3B
| $508K | 0.21% |
8,970
-185
| -2% | -$10.5K |
|
109
CVS Health
CVS
$93B
| $492K | 0.2% |
6,184
+250
| +4% | +$19.9K |
|
110
Cognizant
CTSH
$35.1B
| $491K | 0.2% |
10,975
+3,575
| +48% | +$160K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $486K | 0.2% |
2,930
-500
| -15% | -$82.9K |
|
112
Kimberly-Clark
KMB
$42.5B
| $485K | 0.2% |
4,506
| – | – |
|
|
CBI
113
DELISTED
Chicago Bridge & Iron Nv
CBI
| $480K | 0.19% |
8,305
+1,025
| +14% | +$59.2K |
|
114
Walmart
WMT
$793B
| $475K | 0.19% |
6,217
-462
| -7% | -$35.3K |
|
115
GSK
GSK
$79.3B
| $461K | 0.19% |
10,027
-90
| -0.9% | -$4.14K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $459K | 0.19% |
7,050
-1,600
| -18% | -$104K |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $447K | 0.18% |
3,808
| – | – |
|
|
GAM
118
General American Investors Company
GAM
$1.4B
| $447K | 0.18% |
17,375
+575
| +3% | +$14.8K |
|
119
Microchip Technology
MCHP
$34.2B
| $445K | 0.18% |
9,415
| – | – |
|
120
Seagate
STX
$37.5B
| $435K | 0.18% |
7,600
-1,250
| -14% | -$71.5K |
|
121
Costco
COST
$421B
| $435K | 0.18% |
3,475
| – | – |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $431K | 0.17% |
8,458
+93
| +1% | +$4.74K |
|
123
Under Armour
UAA
$2.17B
| $430K | 0.17% |
6,225
| – | – |
|
124
Occidental Petroleum
OXY
$45.6B
| $428K | 0.17% |
4,450
+2
| +0% | +$184 |
|
125
Hershey
HSY
$37.4B
| $428K | 0.17% |
4,488
| – | – |
|