CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Medtronic
MDT
|
$752K |
| 4 |
Verizon
VZ
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
Top Sells
| 1 |
Electronic Arts
EA
|
$555K |
| 2 |
lululemon athletica
LULU
|
$526K |
| 3 |
Honeywell
HON
|
$505K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Erie Indemnity
ERIE
|
$250K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $652K | 0.15% | 1,230 | – | – |
|
102
Hershey
HSY
$37.3B
| $645K | 0.15% | 2,535 -50 | -2% | -$12.7K |
|
103
Microchip Technology
MCHP
$35.1B
| $642K | 0.14% | 7,660 | – | – |
|
104
NVIDIA
NVDA
$4.24T
| $626K | 0.14% | 2,255 +32 | +1% | +$8.88K |
|
105
Philip Morris
PM
$260B
| $625K | 0.14% | 6,425 -175 | -3% | -$17K |
|
106
American Tower
AMT
$95.5B
| $594K | 0.13% | 2,909 +520 | +22% | +$106K |
|
107
W.P. Carey
WPC
$14.7B
| $593K | 0.13% | 7,655 -575 | -7% | -$44.5K |
|
108
Old Dominion Freight Line
ODFL
$31.7B
| $590K | 0.13% | 1,730 | – | – |
|
109
Corning
GLW
$57.4B
| $586K | 0.13% | 16,604 -1,800 | -10% | -$63.5K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $574K | 0.13% | 375 | – | – |
|
111
Carrier Global
CARR
$55.5B
| $565K | 0.13% | 12,343 | – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $543K | 0.12% | 13,446 +10 | +0.1% | +$404 |
|
113
Cigna
CI
$80.3B
| $533K | 0.12% | 2,086 | – | – |
|
114
Walmart
WMT
$774B
| $512K | 0.12% | 3,470 +625 | +22% | +$92.2K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $466K | 0.1% | 6,730 | – | – |
|
116
Boeing
BA
$177B
| $461K | 0.1% | 2,172 -100 | -4% | -$21.2K |
|
117
Clorox
CLX
$14.5B
| $439K | 0.1% | 2,775 +205 | +8% | +$32.4K |
|
118
UnitedHealth
UNH
$281B
| $416K | 0.09% | 880 +96 | +12% | +$45.4K |
|
119
Sphere Entertainment
SPHR
$1.63B
| $410K | 0.09% | 6,935 -50 | -0.7% | -$2.96K |
|
120
National Fuel Gas
NFG
$7.84B
| $404K | 0.09% | 3,322 | – | – |
|
121
Kimberly-Clark
KMB
$42.8B
| $403K | 0.09% | 3,005 | – | – |
|
122
Automatic Data Processing
ADP
$123B
| $402K | 0.09% | 1,804 +32 | +2% | +$7.13K |
|
123
Ferrari
RACE
$85B
| $379K | 0.09% | 1,400 | – | – |
|
124
Micron Technology
MU
$133B
| $373K | 0.08% | 6,180 | – | – |
|
125
GE Aerospace
GE
$292B
| $368K | 0.08% | 3,846 -961 | -20% | -$92K |
|