CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.14%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+7.3%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
185
New
14
Increased
63
Reduced
61
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$7.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.8M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$1.75M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.56M |
| 5 |
Kinder Morgan
KMI
|
$1.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$779K |
| 2 |
Caterpillar
CAT
|
$477K |
| 3 |
DuPont de Nemours
DD
|
$321K |
| 4 |
Freeport-McMoran
FCX
|
$263K |
| 5 |
Nike
NKE
|
$251K |
Sector Composition
| 1 | Technology | 17.45% |
| 2 | Healthcare | 14.57% |
| 3 | Consumer Discretionary | 11.28% |
| 4 | Industrials | 10.6% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $8.81M | 3.57% | 152,363 -125 | -0.1% | -$7.23K |
|
|
2
Apple
AAPL
$3.45T
| $8.43M | 3.42% | 90,708 +77,817 | +604% | +$7.23M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.7M | 2.72% | 64,045 -451 | -0.7% | -$47.2K |
|
4
Erie Indemnity
ERIE
$18.5B
| $6.46M | 2.62% | 85,838 +1,766 | +2% | +$133K |
|
5
GE Aerospace
GE
$292B
| $6.46M | 2.62% | 245,676 +1,785 | +0.7% | +$46.9K |
|
6
Intel
INTC
$107B
| $6.34M | 2.57% | 205,178 -73 | -0% | -$2.26K |
|
7
Microsoft
MSFT
$3.77T
| $6.33M | 2.57% | 151,875 -618 | -0.4% | -$25.8K |
|
8
Walt Disney
DIS
$213B
| $6.21M | 2.52% | 72,421 -373 | -0.5% | -$32K |
|
9
Exxon Mobil
XOM
$487B
| $4.65M | 1.88% | 46,163 +52 | +0.1% | +$5.24K |
|
10
McDonald's
MCD
$224B
| $4.6M | 1.86% | 45,644 +76 | +0.2% | +$7.66K |
|
11
Cisco
CSCO
$274B
| $4.43M | 1.79% | 178,059 +476 | +0.3% | +$11.8K |
|
12
Chevron
CVX
$324B
| $4.14M | 1.68% | 31,743 -175 | -0.5% | -$22.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.55% | 30,242 +320 | +1% | +$40.5K |
|
|
14
DuPont de Nemours
DD
$32.2B
| $3.74M | 1.52% | 72,744 -6,233 | -8% | -$321K |
|
15
Ford
F
$46.8B
| $3.57M | 1.45% | 207,274 +2,168 | +1% | +$37.4K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 1.44% | 6,106 +3,102 | +103% | +$1.8M |
|
17
ConocoPhillips
COP
$124B
| $3.46M | 1.4% | 40,366 -400 | -1% | -$34.3K |
|
18
Procter & Gamble
PG
$368B
| $3.45M | 1.4% | 43,845 -158 | -0.4% | -$12.4K |
|
19
Qualcomm
QCOM
$173B
| $3.2M | 1.3% | 40,400 +150 | +0.4% | +$11.9K |
|
|
20
Caterpillar
CAT
$196B
| $3.18M | 1.29% | 29,246 -4,392 | -13% | -$477K |
|
|
21
Nike
NKE
$114B
| $3.13M | 1.27% | 40,293 -3,230 | -7% | -$251K |
|
22
Coca-Cola
KO
$297B
| $3.08M | 1.25% | 72,788 | – | – |
|
23
Emerson Electric
EMR
$74.3B
| $2.87M | 1.16% | 43,169 -325 | -0.7% | -$21.6K |
|
24
PepsiCo
PEP
$204B
| $2.73M | 1.11% | 30,564 -249 | -0.8% | -$22.2K |
|
25
Pfizer
PFE
$141B
| $2.68M | 1.09% | 90,198 +228 | +0.3% | +$6.77K |
|