CAM

Columbia Asset Management Portfolio holdings

AUM $509M
1-Year Est. Return 16.56%
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$387K
3
+$360K
4
MDT icon
Medtronic
MDT
+$360K
5
TGT icon
Target
TGT
+$349K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$833K
4
IBM icon
IBM
IBM
+$739K
5
ERIE icon
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 Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$27.8B
$441K 0.09%
375
ODFL icon
127
Old Dominion Freight Line
ODFL
$29B
$422K 0.08%
2,598
-500
HSY icon
128
Hershey
HSY
$38.1B
$419K 0.08%
2,524
BA icon
129
Boeing
BA
$161B
$411K 0.08%
1,962
DOW icon
130
Dow Inc
DOW
$15.5B
$394K 0.08%
14,867
-3,181
CMA icon
131
Comerica
CMA
$9.56B
$383K 0.08%
6,421
-500
KMB icon
132
Kimberly-Clark
KMB
$40.3B
$382K 0.08%
2,960
DEO icon
133
Diageo
DEO
$54.3B
$375K 0.07%
3,723
NEM icon
134
Newmont
NEM
$99.7B
$365K 0.07%
6,270
+401
GILD icon
135
Gilead Sciences
GILD
$152B
$342K 0.07%
3,085
PYPL icon
136
PayPal
PYPL
$64.4B
$339K 0.07%
4,560
-720
FDX icon
137
FedEx
FDX
$56.1B
$302K 0.06%
1,328
+1
DDOG icon
138
Datadog
DDOG
$53.3B
$301K 0.06%
2,240
SJM icon
139
J.M. Smucker
SJM
$11.2B
$294K 0.06%
2,995
+738
PLTR icon
140
Palantir
PLTR
$423B
$287K 0.06%
2,108
-333
VBR icon
141
Vanguard Small-Cap Value ETF
VBR
$31B
$284K 0.06%
1,458
+50
SIRI icon
142
SiriusXM
SIRI
$7.2B
$282K 0.06%
12,280
+3,100
BMY icon
143
Bristol-Myers Squibb
BMY
$88.8B
$282K 0.06%
6,090
-600
VT icon
144
Vanguard Total World Stock ETF
VT
$54.2B
$275K 0.05%
2,140
+145
YETI icon
145
Yeti Holdings
YETI
$2.74B
$275K 0.05%
8,720
-860
UBS icon
146
UBS Group
UBS
$122B
$267K 0.05%
7,886
-666
ED icon
147
Consolidated Edison
ED
$36.5B
$257K 0.05%
2,558
WBD icon
148
Warner Bros
WBD
$45B
$254K 0.05%
22,198
-120
WPC icon
149
W.P. Carey
WPC
$15B
$251K 0.05%
4,025
-700
WAT icon
150
Waters Corp
WAT
$19.9B
$246K 0.05%
705
4 5
6
7 8