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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $719K | 0.14% |
32,082
-9,606
| -23% | -$215K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $713K | 0.14% |
14,423
+41
| +0.3% | +$2.03K |
|
103
Sherwin-Williams
SHW
$90.5B
| $708K | 0.14% |
2,063
| – | – |
|
104
Cigna
CI
$80.2B
| $687K | 0.14% |
2,079
| – | – |
|
105
Abbott
ABT
$230B
| $686K | 0.13% |
5,041
-125
| -2% | -$17K |
|
106
Iron Mountain
IRM
$26.5B
| $656K | 0.13% |
6,392
| – | – |
|
107
Genuine Parts
GPC
$19B
| $636K | 0.12% |
5,240
+515
| +11% | +$62.5K |
|
108
Eaton
ETN
$134B
| $627K | 0.12% |
1,755
| – | – |
|
109
Ferrari
RACE
$88.2B
| $626K | 0.12% |
1,275
| – | – |
|
110
AstraZeneca
AZN
$255B
| $586K | 0.12% |
8,379
-106
| -1% | -$7.41K |
|
111
Micron Technology
MU
$133B
| $564K | 0.11% |
4,580
-400
| -8% | -$49.3K |
|
112
Seagate
STX
$37.5B
| $563K | 0.11% |
3,900
| – | – |
|
113
Automatic Data Processing
ADP
$121B
| $542K | 0.11% |
1,756
-30
| -2% | -$9.25K |
|
114
Microchip Technology
MCHP
$34.2B
| $523K | 0.1% |
7,433
| – | – |
|
115
Comcast
CMCSA
$125B
| $510K | 0.1% |
14,289
+1,350
| +10% | +$48.2K |
|
116
GE Vernova
GEV
$157B
| $504K | 0.1% |
952
+28
| +3% | +$14.8K |
|
117
Tesla
TSLA
$1.08T
| $493K | 0.1% |
1,551
-304
| -16% | -$96.6K |
|
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $481K | 0.09% |
8,838
| – | – |
|
119
iShares Core S&P 500 ETF
IVV
$660B
| $476K | 0.09% |
766
| – | – |
|
120
Intuit
INTU
$187B
| $474K | 0.09% |
602
| – | – |
|
121
Rio Tinto
RIO
$102B
| $465K | 0.09% |
7,967
+1,503
| +23% | +$87.7K |
|
122
Lam Research
LRCX
$124B
| $462K | 0.09% |
4,750
| – | – |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $457K | 0.09% |
619
-15
| -2% | -$11.1K |
|
124
CVS Health
CVS
$93B
| $455K | 0.09% |
6,598
| – | – |
|
125
Colgate-Palmolive
CL
$67.7B
| $452K | 0.09% |
4,970
| – | – |
|