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 | |
|---|---|---|---|---|---|---|
151
Yeti Holdings
YETI
$2.94B
| $337K | 0.06% |
4,661
+85
| +2% | +$6.15K |
|
|
SHYF
152
DELISTED
The Shyft Group
SHYF
| $335K | 0.06% |
9,000
| – | – |
|
153
UnitedHealth
UNH
$281B
| $334K | 0.06% |
898
+53
| +6% | +$19.7K |
|
154
Exact Sciences
EXAS
$9.73B
| $320K | 0.06% |
2,425
+220
| +10% | +$29K |
|
155
Nokia
NOK
$24.7B
| $320K | 0.06% |
80,692
+39,000
| +94% | +$155K |
|
156
VF Corp
VFC
$5.85B
| $297K | 0.05% |
3,715
| – | – |
|
157
Aterian
ATER
$9.51M
| $296K | 0.05% |
+128
| New | +$296K |
|
158
Tesla
TSLA
$1.09T
| $279K | 0.05% |
1,254
+45
| +4% | +$10K |
|
159
Paychex
PAYX
$49.4B
| $275K | 0.05% |
+2,810
| New | +$275K |
|
160
Air Products & Chemicals
APD
$64.5B
| $260K | 0.05% |
+925
| New | +$260K |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $254K | 0.05% |
10,025
+400
| +4% | +$10.1K |
|
162
Edwards Lifesciences
EW
$47.5B
| $253K | 0.05% |
3,020
+350
| +13% | +$29.3K |
|
163
Western Digital
WDC
$31.4B
| $250K | 0.05% |
4,948
| – | – |
|
164
Unilever
UL
$159B
| $247K | 0.04% |
4,421
+75
| +2% | +$4.19K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $246K | 0.04% |
1,011
+20
| +2% | +$4.87K |
|
166
Vanguard S&P 500 ETF
VOO
$730B
| $242K | 0.04% |
663
| – | – |
|
167
O'Reilly Automotive
ORLY
$89.1B
| $241K | 0.04% |
7,125
| – | – |
|
168
Dollar General
DG
$23.9B
| $238K | 0.04% |
1,175
| – | – |
|
169
Universal Display
OLED
$6.88B
| $237K | 0.04% |
1,000
-150
| -13% | -$35.6K |
|
|
GOOS
170
Canada Goose Holdings
GOOS
$1.27B
| $236K | 0.04% |
+6,000
| New | +$236K |
|
171
Schlumberger
SLB
$53.7B
| $231K | 0.04% |
+8,513
| New | +$231K |
|
172
Intuit
INTU
$186B
| $230K | 0.04% |
600
| – | – |
|
173
Consolidated Edison
ED
$35.3B
| $229K | 0.04% |
3,063
| – | – |
|
174
Delta Air Lines
DAL
$39.5B
| $225K | 0.04% |
+4,655
| New | +$225K |
|
175
Hasbro
HAS
$11.3B
| $215K | 0.04% |
+2,235
| New | +$215K |
|