CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
1-Year Return
16.56%
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$32.7M
(+7.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Medtronic
MDT
|
$752K |
| 4 |
Verizon
VZ
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
Top Sells
| 1 |
Electronic Arts
EA
|
$555K |
| 2 |
lululemon athletica
LULU
|
$526K |
| 3 |
Honeywell
HON
|
$505K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Erie Indemnity
ERIE
|
$250K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.2B
| $361K | 0.08% |
4,800
| – | – |
|
127
Lowe's Companies
LOW
$147B
| $346K | 0.08% |
1,731
+504
| +41% | +$101K |
|
128
Regeneron Pharmaceuticals
REGN
$60.7B
| $345K | 0.08% |
420
-250
| -37% | -$205K |
|
129
Comcast
CMCSA
$126B
| $339K | 0.08% |
+8,938
| New | +$339K |
|
130
Datadog
DDOG
$45.5B
| $334K | 0.08% |
4,600
-125
| -3% | -$9.08K |
|
131
Yeti Holdings
YETI
$2.9B
| $333K | 0.07% |
8,315
+365
| +5% | +$14.6K |
|
132
GSK
GSK
$79.6B
| $331K | 0.07% |
9,300
+1,625
| +21% | +$57.8K |
|
133
Gilead Sciences
GILD
$141B
| $327K | 0.07% |
3,945
| – | – |
|
134
Sherwin-Williams
SHW
$91B
| $323K | 0.07% |
+1,437
| New | +$323K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
| $322K | 0.07% |
2,175
-80
| -4% | -$11.8K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.3B
| $298K | 0.07% |
1,960
| – | – |
|
137
Eaton
ETN
$135B
| $296K | 0.07% |
1,728
+28
| +2% | +$4.8K |
|
138
Charles Schwab
SCHW
$176B
| $296K | 0.07% |
+5,645
| New | +$296K |
|
139
Sysco
SYY
$39.2B
| $293K | 0.07% |
3,788
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| $291K | 0.07% |
709
| – | – |
|
|
141
Electronic Arts
EA
$41.6B
| $289K | 0.07% |
2,400
-4,610
| -66% | -$555K |
|
142
Vanguard Health Care ETF
VHT
$15.5B
| $286K | 0.06% |
1,200
| – | – |
|
143
Enphase Energy
ENPH
$4.68B
| $285K | 0.06% |
1,355
| – | – |
|
144
Dollar General
DG
$24.1B
| $278K | 0.06% |
1,320
| – | – |
|
145
Intuit
INTU
$187B
| $267K | 0.06% |
600
| – | – |
|
|
JNPR
146
DELISTED
Juniper Networks
JNPR
| $259K | 0.06% |
7,525
-1,450
| -16% | -$49.9K |
|
147
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $257K | 0.06% |
1,973
| – | – |
|
148
Texas Instruments
TXN
$168B
| $257K | 0.06% |
1,381
+68
| +5% | +$12.7K |
|
149
Consolidated Edison
ED
$35.3B
| $253K | 0.06% |
2,645
| – | – |
|
150
Masco
MAS
$15.3B
| $249K | 0.06% |
5,000
| – | – |
|