CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
-12.31%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.8M |
| 2 |
Microsoft
MSFT
|
$25.1M |
| 3 |
Erie Indemnity
ERIE
|
$21.1M |
| 4 |
Merck
MRK
|
$13.3M |
| 5 |
Visa
V
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.8M | 8.83% | +254,880 | New | +$34.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.1M | 6.37% | +97,896 | New | +$25.1M |
|
|
3
Erie Indemnity
ERIE
$18.5B
| $21.1M | 5.36% | +109,972 | New | +$21.1M |
|
|
4
Merck
MRK
$210B
| $13.3M | 3.38% | +146,254 | New | +$13.3M |
|
|
5
Visa
V
$683B
| $11.2M | 2.85% | +57,044 | New | +$11.2M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 2.54% | +36,669 | New | +$10M |
|
7
Johnson & Johnson
JNJ
$427B
| $9.87M | 2.5% | +55,623 | New | +$9.87M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.36M | 2.37% | +4,295 | New | +$9.36M |
|
9
Amazon
AMZN
$2.44T
| $8.91M | 2.26% | +83,924 | New | +$8.91M |
|
10
Nike
NKE
$114B
| $7.98M | 2.02% | +78,033 | New | +$7.98M |
|
11
AbbVie
ABBV
$372B
| $7.45M | 1.89% | +48,658 | New | +$7.45M |
|
12
Pfizer
PFE
$141B
| $6.9M | 1.75% | +131,660 | New | +$6.9M |
|
13
Starbucks
SBUX
$100B
| $6.81M | 1.73% | +89,102 | New | +$6.81M |
|
14
Procter & Gamble
PG
$368B
| $6.25M | 1.59% | +43,489 | New | +$6.25M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 1.56% | +16,297 | New | +$6.15M |
|
16
Adobe
ADBE
$151B
| $6.13M | 1.55% | +16,735 | New | +$6.13M |
|
17
Union Pacific
UNP
$133B
| $5.5M | 1.39% | +25,779 | New | +$5.5M |
|
18
Home Depot
HD
$405B
| $5.47M | 1.39% | +19,936 | New | +$5.47M |
|
19
Walt Disney
DIS
$213B
| $5.33M | 1.35% | +56,411 | New | +$5.33M |
|
20
Coca-Cola
KO
$297B
| $5.26M | 1.33% | +83,617 | New | +$5.26M |
|
21
IBM
IBM
$227B
| $5.25M | 1.33% | +37,188 | New | +$5.25M |
|
22
Amgen
AMGN
$155B
| $4.97M | 1.26% | +20,419 | New | +$4.97M |
|
23
United Parcel Service
UPS
$74.1B
| $4.93M | 1.25% | +26,993 | New | +$4.93M |
|
24
Cisco
CSCO
$274B
| $4.87M | 1.23% | +114,166 | New | +$4.87M |
|
25
McDonald's
MCD
$224B
| $4.82M | 1.22% | +19,531 | New | +$4.82M |
|