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 | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $441K | 0.09% |
375
| – | – |
|
127
Old Dominion Freight Line
ODFL
$31.1B
| $422K | 0.08% |
2,598
-500
| -16% | -$81.2K |
|
128
Hershey
HSY
$37.4B
| $419K | 0.08% |
2,524
| – | – |
|
129
Boeing
BA
$176B
| $411K | 0.08% |
1,962
| – | – |
|
130
Dow Inc
DOW
$17B
| $394K | 0.08% |
14,867
-3,181
| -18% | -$84.2K |
|
131
Comerica
CMA
$9B
| $383K | 0.08% |
6,421
-500
| -7% | -$29.8K |
|
132
Kimberly-Clark
KMB
$42.5B
| $382K | 0.08% |
2,960
| – | – |
|
133
Diageo
DEO
$61.2B
| $375K | 0.07% |
3,723
| – | – |
|
134
Newmont
NEM
$82.8B
| $365K | 0.07% |
6,270
+401
| +7% | +$23.4K |
|
135
Gilead Sciences
GILD
$140B
| $342K | 0.07% |
3,085
| – | – |
|
136
PayPal
PYPL
$66.5B
| $339K | 0.07% |
4,560
-720
| -14% | -$53.5K |
|
137
FedEx
FDX
$53.2B
| $302K | 0.06% |
1,328
+1
| +0.1% | +$227 |
|
138
Datadog
DDOG
$46.2B
| $301K | 0.06% |
2,240
| – | – |
|
139
J.M. Smucker
SJM
$12B
| $294K | 0.06% |
2,995
+738
| +33% | +$72.5K |
|
140
Palantir
PLTR
$367B
| $287K | 0.06% |
2,108
-333
| -14% | -$45.4K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $284K | 0.06% |
1,458
+50
| +4% | +$9.75K |
|
142
SiriusXM
SIRI
$7.78B
| $282K | 0.06% |
12,280
+3,100
| +34% | +$71.2K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $282K | 0.06% |
6,090
-600
| -9% | -$27.8K |
|
144
Vanguard Total World Stock ETF
VT
$51.4B
| $275K | 0.05% |
2,140
+145
| +7% | +$18.6K |
|
145
Yeti Holdings
YETI
$2.84B
| $275K | 0.05% |
8,720
-860
| -9% | -$27.1K |
|
146
UBS Group
UBS
$126B
| $267K | 0.05% |
7,886
-666
| -8% | -$22.5K |
|
147
Consolidated Edison
ED
$35.3B
| $257K | 0.05% |
2,558
| – | – |
|
148
Warner Bros
WBD
$29.5B
| $254K | 0.05% |
22,198
-120
| -0.5% | -$1.38K |
|
149
W.P. Carey
WPC
$14.6B
| $251K | 0.05% |
4,025
-700
| -15% | -$43.7K |
|
150
Waters Corp
WAT
$17.3B
| $246K | 0.05% |
705
| – | – |
|