CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+5.04%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+4.9%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
188
New
10
Increased
55
Reduced
74
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$861K |
| 2 |
Seagate
STX
|
$762K |
| 3 |
Generac Holdings
GNRC
|
$742K |
| 4 |
Schlumberger
SLB
|
$659K |
| 5 |
Herc Holdings
HRI
|
$635K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.49M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$868K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$857K |
| 4 |
HF Sinclair
DINO
|
$598K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.58M | 3.69% | 86,742 -543 | -0.6% | -$59.9K |
|
2
Merck
MRK
$210B
| $8.39M | 3.23% | 147,773 -4,110 | -3% | -$233K |
|
3
Erie Indemnity
ERIE
$18.5B
| $7.7M | 2.97% | 84,863 -615 | -0.7% | -$55.8K |
|
4
Intel
INTC
$107B
| $7.02M | 2.7% | 193,327 -4,928 | -2% | -$179K |
|
5
Microsoft
MSFT
$3.77T
| $6.91M | 2.66% | 148,734 -2,288 | -2% | -$106K |
|
6
Walt Disney
DIS
$213B
| $6.83M | 2.63% | 72,537 +1,292 | +2% | +$122K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.67M | 2.57% | 63,777 -419 | -0.7% | -$43.8K |
|
8
GE Aerospace
GE
$292B
| $6.34M | 2.44% | 250,751 +4,044 | +2% | +$102K |
|
9
DuPont de Nemours
DD
$32.2B
| $5.81M | 2.24% | 127,295 +9,855 | +8% | +$449K |
|
10
Cisco
CSCO
$274B
| $4.89M | 1.88% | 175,805 -1,754 | -1% | -$48.8K |
|
11
3M
MMM
$82.8B
| $4.74M | 1.82% | 28,837 -520 | -2% | -$85.4K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.57M | 1.76% | 30,438 +186 | +0.6% | +$27.9K |
|
13
Exxon Mobil
XOM
$487B
| $4.4M | 1.69% | 47,594 +1,275 | +3% | +$118K |
|
14
McDonald's
MCD
$224B
| $4.22M | 1.63% | 45,055 -444 | -1% | -$41.6K |
|
15
Procter & Gamble
PG
$368B
| $4.02M | 1.55% | 44,106 -94 | -0.2% | -$8.56K |
|
16
Nike
NKE
$114B
| $3.81M | 1.47% | 39,590 +526 | +1% | +$50.6K |
|
17
Chevron
CVX
$324B
| $3.77M | 1.45% | 33,623 +1,835 | +6% | +$206K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.52M | 1.35% | 6,658 +275 | +4% | +$145K |
|
19
Home Depot
HD
$405B
| $3.34M | 1.29% | 31,826 -150 | -0.5% | -$15.7K |
|
20
Ford
F
$46.8B
| $3.16M | 1.22% | 203,826 -3,356 | -2% | -$52K |
|
21
Coca-Cola
KO
$297B
| $3.13M | 1.2% | 74,113 | – | – |
|
22
Qualcomm
QCOM
$173B
| $3.03M | 1.17% | 40,755 +225 | +0.6% | +$16.7K |
|
23
Pfizer
PFE
$141B
| $2.98M | 1.15% | 95,786 +4,554 | +5% | +$142K |
|
24
PepsiCo
PEP
$204B
| $2.89M | 1.11% | 30,578 +7 | +0% | +$662 |
|
25
Visa
V
$683B
| $2.86M | 1.1% | 10,890 +15 | +0.1% | +$3.93K |
|