CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
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
+$248M
(+0.37%)
Cap. Flow
+$573K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
190
New
6
Increased
47
Reduced
68
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 | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$210B
| $9M | 3.64% | 151,883 -480 | -0.3% | -$28.5K |
|
|
2
Apple
AAPL
$3.45T
| $8.79M | 3.55% | 87,285 -3,423 | -4% | -$345K |
|
3
Microsoft
MSFT
$3.77T
| $7M | 2.83% | 151,022 -853 | -0.6% | -$39.5K |
|
4
Intel
INTC
$107B
| $6.9M | 2.79% | 198,255 -6,923 | -3% | -$241K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.84M | 2.76% | 64,196 +151 | +0.2% | +$16.1K |
|
6
Erie Indemnity
ERIE
$18.5B
| $6.48M | 2.62% | 85,478 -360 | -0.4% | -$27.3K |
|
7
Walt Disney
DIS
$213B
| $6.34M | 2.56% | 71,245 -1,176 | -2% | -$105K |
|
8
GE Aerospace
GE
$292B
| $6.32M | 2.55% | 246,707 +1,031 | +0.4% | +$26.4K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $6.16M | 2.49% | 117,440 +44,696 | +61% | +$2.34M |
|
10
Cisco
CSCO
$274B
| $4.47M | 1.81% | 177,559 -500 | -0.3% | -$12.6K |
|
11
Exxon Mobil
XOM
$487B
| $4.36M | 1.76% | 46,319 +156 | +0.3% | +$14.7K |
|
12
McDonald's
MCD
$224B
| $4.31M | 1.74% | 45,499 -145 | -0.3% | -$13.7K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.18M | 1.69% | 30,252 +10 | +0% | +$1.38K |
|
|
14
3M
MMM
$82.8B
| $4.16M | 1.68% | +29,357 | New | +$4.16M |
|
15
Chevron
CVX
$324B
| $3.79M | 1.53% | 31,788 +45 | +0.1% | +$5.37K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.5% | 6,383 +277 | +5% | +$161K |
|
17
Procter & Gamble
PG
$368B
| $3.7M | 1.49% | 44,200 +355 | +0.8% | +$29.7K |
|
18
Nike
NKE
$114B
| $3.49M | 1.41% | 39,064 -1,229 | -3% | -$110K |
|
19
Coca-Cola
KO
$297B
| $3.16M | 1.28% | 74,113 +1,325 | +2% | +$56.5K |
|
20
ConocoPhillips
COP
$124B
| $3.07M | 1.24% | 40,091 -275 | -0.7% | -$21K |
|
21
Ford
F
$46.8B
| $3.06M | 1.24% | 207,182 -92 | -0% | -$1.36K |
|
22
Qualcomm
QCOM
$173B
| $3.03M | 1.22% | 40,530 +130 | +0.3% | +$9.72K |
|
23
Home Depot
HD
$405B
| $2.93M | 1.18% | 31,976 | – | – |
|
24
Caterpillar
CAT
$196B
| $2.86M | 1.15% | 28,856 -390 | -1% | -$38.6K |
|
25
PepsiCo
PEP
$204B
| $2.85M | 1.15% | 30,571 +7 | +0% | +$652 |
|