CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Return
16.56%
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
+$924K
(+0.37%)
Cap. Flow
+$375K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
46
Reduced
69
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 | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.17% |
11,118
| – | – |
|
127
Unilever
UL
$158B
| $406K | 0.16% |
9,685
| – | – |
|
128
Philip Morris
PM
$251B
| $401K | 0.16% |
4,810
+875
| +22% | +$72.9K |
|
129
Keurig Dr Pepper
KDP
$39.2B
| $400K | 0.16% |
6,219
-1,825
| -23% | -$117K |
|
|
ITC
130
DELISTED
ITC HOLDINGS CORP
ITC
| $398K | 0.16% |
11,170
| – | – |
|
131
W.P. Carey
WPC
$14.9B
| $389K | 0.16% |
6,223
-179
| -3% | -$11.2K |
|
132
La-Z-Boy
LZB
$1.48B
| $383K | 0.15% |
19,350
-750
| -4% | -$14.8K |
|
133
Enterprise Products Partners
EPD
$68.3B
| $382K | 0.15% |
9,480
-320
| -3% | -$12.9K |
|
134
Masco
MAS
$15.8B
| $379K | 0.15% |
18,037
-1,138
| -6% | -$23.9K |
|
135
Goodyear
GT
$2.41B
| $369K | 0.15% |
16,330
| – | – |
|
136
Nokia
NOK
$24.6B
| $361K | 0.15% |
42,632
| – | – |
|
137
Sanofi
SNY
$111B
| $361K | 0.15% |
6,403
| – | – |
|
|
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
| $358K | 0.14% |
+5,440
| New | +$358K |
|
|
VAR
139
DELISTED
Varian Medical Systems, Inc.
VAR
| $356K | 0.14% |
5,069
| – | – |
|
|
140
TJX Companies
TJX
$155B
| $350K | 0.14% |
+11,840
| New | +$350K |
|
141
Goldman Sachs
GS
$223B
| $347K | 0.14% |
1,888
| – | – |
|
142
KKR & Co
KKR
$119B
| $340K | 0.14% |
15,265
-2,875
| -16% | -$64K |
|
143
Mattel
MAT
$6.02B
| $339K | 0.14% |
11,059
| – | – |
|
|
HAR
144
DELISTED
Harman International Industries
HAR
| $338K | 0.14% |
3,450
-400
| -10% | -$39.2K |
|
145
iShares Silver Trust
SLV
$20.1B
| $325K | 0.13% |
19,850
-1,000
| -5% | -$16.4K |
|
|
ABB
146
DELISTED
ABB Ltd.
ABB
| $320K | 0.13% |
14,295
+35
| +0.2% | +$783 |
|
147
AstraZeneca
AZN
$253B
| $308K | 0.12% |
8,620
-1,200
| -12% | -$42.9K |
|
148
Southwest Airlines
LUV
$16.3B
| $304K | 0.12% |
9,000
-2,250
| -20% | -$76K |
|
149
Dominion Energy
D
$49.7B
| $303K | 0.12% |
4,380
-900
| -17% | -$62.3K |
|
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $295K | 0.12% |
2,842
+23
| +0.8% | +$2.39K |
|