CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Return
16.56%
This Quarter Return
+5.39%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$54.9M
(+11%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
187
New
12
Increased
100
Reduced
33
Closed
9
Top Buys
| 1 |
Erie Indemnity
ERIE
|
$24.8M |
| 2 |
3M
MMM
|
$757K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$711K |
| 4 |
Cisco
CSCO
|
$689K |
| 5 |
AbbVie
ABBV
|
$635K |
Top Sells
| 1 |
GAM
General American Investors Company
GAM
|
$3.39M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.1M |
| 3 |
PARAA
Paramount Global Class A
PARAA
|
$855K |
| 4 |
Estee Lauder
EL
|
$468K |
| 5 |
Boeing
BA
|
$336K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 14.12% |
| 4 | Healthcare | 12.53% |
| 5 | Industrials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $493K | 0.09% |
1,783
| – | – |
|
127
Kimberly-Clark
KMB
$42.9B
| $480K | 0.09% |
3,455
| – | – |
|
128
GSK
GSK
$79.8B
| $457K | 0.08% |
10,238
-2,735
| -21% | -$122K |
|
129
Travelers Companies
TRV
$62.9B
| $437K | 0.08% |
2,907
| – | – |
|
130
Bank of New York Mellon
BK
$74.4B
| $435K | 0.08% |
9,200
+4,000
| +77% | +$189K |
|
131
SiriusXM
SIRI
$7.94B
| $435K | 0.08% |
7,140
+955
| +15% | +$58.2K |
|
|
AZEK
132
DELISTED
The AZEK Co
AZEK
| $434K | 0.08% |
10,310
+1,100
| +12% | +$46.3K |
|
133
Enphase Energy
ENPH
$4.78B
| $432K | 0.08% |
2,665
-525
| -16% | -$85.1K |
|
134
American Tower
AMT
$91.4B
| $426K | 0.08% |
1,784
+278
| +18% | +$66.4K |
|
135
Masco
MAS
$15.5B
| $419K | 0.08% |
7,000
| – | – |
|
136
Colgate-Palmolive
CL
$67.6B
| $417K | 0.08% |
5,292
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.08% |
+1,810
| New | +$414K |
|
138
DocuSign
DOCU
$15.4B
| $413K | 0.07% |
+2,042
| New | +$413K |
|
139
Wells Fargo
WFC
$262B
| $410K | 0.07% |
10,503
| – | – |
|
140
Hershey
HSY
$37.6B
| $409K | 0.07% |
2,585
| – | – |
|
141
National Fuel Gas
NFG
$7.85B
| $403K | 0.07% |
3,612
+167
| +5% | +$18.6K |
|
142
General Dynamics
GD
$86.7B
| $397K | 0.07% |
2,185
-57
| -3% | -$10.4K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.7B
| $388K | 0.07% |
2,562
| – | – |
|
144
NVIDIA
NVDA
$4.18T
| $387K | 0.07% |
28,960
-21,400
| -42% | -$286K |
|
145
Lockheed Martin
LMT
$107B
| $386K | 0.07% |
+1,046
| New | +$386K |
|
146
Amplify Alternative Harvest ETF
MJ
$177M
| $369K | 0.07% |
+1,343
| New | +$369K |
|
147
Otis Worldwide
OTIS
$33.9B
| $369K | 0.07% |
5,386
-187
| -3% | -$12.8K |
|
148
Automatic Data Processing
ADP
$122B
| $362K | 0.07% |
1,922
+3
| +0.2% | +$565 |
|
149
Toyota
TM
$258B
| $356K | 0.06% |
2,281
-260
| -10% | -$40.6K |
|
|
ABB
150
DELISTED
ABB Ltd.
ABB
| $354K | 0.06% |
11,630
-1,600
| -12% | -$48.7K |
|