CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
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
+$551M
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.6M | 6.28% | 146,837 +2,465 | +2% | +$581K |
|
2
Apple
AAPL
$3.45T
| $34.5M | 6.25% | 282,074 +802 | +0.3% | +$98K |
|
|
3
Erie Indemnity
ERIE
$18.5B
| $32.1M | 5.83% | 145,518 +112,188 | +337% | +$24.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 3.26% | 8,716 -1 | -0% | -$2.07K |
|
5
Walt Disney
DIS
$213B
| $17.5M | 3.18% | 94,876 -1,211 | -1% | -$223K |
|
6
Amazon
AMZN
$2.44T
| $16.2M | 2.94% | 5,236 +45 | +0.9% | +$139K |
|
7
Home Depot
HD
$405B
| $14M | 2.54% | 45,947 +920 | +2% | +$281K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.2M | 2.22% | 74,374 +1,655 | +2% | +$272K |
|
9
Merck
MRK
$210B
| $12.2M | 2.21% | 158,290 +1,432 | +0.9% | +$110K |
|
10
Nike
NKE
$114B
| $12.2M | 2.21% | 91,651 -1,262 | -1% | -$168K |
|
11
Visa
V
$683B
| $11.8M | 2.14% | 55,697 +635 | +1% | +$134K |
|
12
Starbucks
SBUX
$100B
| $11.4M | 2.07% | 104,538 +863 | +0.8% | +$94.3K |
|
13
Intel
INTC
$107B
| $11M | 1.99% | 171,708 -595 | -0.3% | -$38.1K |
|
14
Caterpillar
CAT
$196B
| $9.75M | 1.77% | 42,050 -297 | -0.7% | -$68.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.33M | 1.69% | 36,527 +1,535 | +4% | +$392K |
|
|
16
3M
MMM
$82.8B
| $9.29M | 1.69% | 48,233 +3,930 | +9% | +$757K |
|
17
Stryker
SYK
$150B
| $8.85M | 1.61% | 36,341 +1,087 | +3% | +$265K |
|
|
18
Cisco
CSCO
$274B
| $8.42M | 1.53% | 162,861 +13,331 | +9% | +$689K |
|
19
McDonald's
MCD
$224B
| $8.32M | 1.51% | 37,121 +109 | +0.3% | +$24.4K |
|
20
Procter & Gamble
PG
$368B
| $7.28M | 1.32% | 53,755 +1,514 | +3% | +$205K |
|
21
JPMorgan Chase
JPM
$829B
| $7.18M | 1.3% | 47,166 +750 | +2% | +$114K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.94M | 1.26% | 17,498 -249 | -1% | -$98.7K |
|
|
23
AbbVie
ABBV
$372B
| $6.72M | 1.22% | 62,127 +5,867 | +10% | +$635K |
|
24
Adobe
ADBE
$151B
| $6.59M | 1.2% | 13,869 +15 | +0.1% | +$7.13K |
|
25
Honeywell
HON
$139B
| $6.31M | 1.15% | 29,084 +257 | +0.9% | +$55.8K |
|