CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
-4.54%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(-3.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
185
New
18
Increased
71
Reduced
58
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.73M |
| 3 |
General Dynamics
GD
|
$2.79M |
| 4 |
Air Products & Chemicals
APD
|
$791K |
| 5 |
Blackrock
BLK
|
$702K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$1.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$607K |
| 3 |
Western Digital
WDC
|
$514K |
| 4 |
3M
MMM
|
$357K |
| 5 |
Honeywell
HON
|
$312K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.2M | 9.25% | 254,655 -225 | -0.1% | -$31.1K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 6.05% | 98,912 +1,016 | +1% | +$237K |
|
|
3
Erie Indemnity
ERIE
$18.5B
| $22.6M | 5.95% | 101,835 -8,137 | -7% | -$1.81M |
|
4
Merck
MRK
$210B
| $12.9M | 3.38% | 149,228 +2,974 | +2% | +$256K |
|
5
Visa
V
$683B
| $10.3M | 2.69% | 57,702 +658 | +1% | +$117K |
|
6
Amazon
AMZN
$2.44T
| $10.2M | 2.67% | 89,832 +5,908 | +7% | +$668K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 2.65% | 37,698 +1,029 | +3% | +$275K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.23M | 2.43% | 56,526 +903 | +2% | +$148K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.39M | 2.21% | 87,755 +83,460 | +1,943% | +$7.98M |
|
10
Starbucks
SBUX
$100B
| $7.78M | 2.04% | 92,280 +3,178 | +4% | +$268K |
|
11
Nike
NKE
$114B
| $6.83M | 1.8% | 82,188 +4,155 | +5% | +$345K |
|
12
AbbVie
ABBV
$372B
| $6.36M | 1.67% | 47,415 -1,243 | -3% | -$167K |
|
13
Pfizer
PFE
$141B
| $6.06M | 1.59% | 138,511 +6,851 | +5% | +$300K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.81M | 1.53% | 16,253 -44 | -0.3% | -$15.7K |
|
15
Procter & Gamble
PG
$368B
| $5.69M | 1.5% | 45,069 +1,580 | +4% | +$199K |
|
16
Home Depot
HD
$405B
| $5.5M | 1.45% | 19,945 +9 | +0% | +$2.48K |
|
17
Walt Disney
DIS
$213B
| $5.46M | 1.44% | 57,904 +1,493 | +3% | +$141K |
|
18
Union Pacific
UNP
$133B
| $4.99M | 1.31% | 25,611 -168 | -0.7% | -$32.7K |
|
19
United Parcel Service
UPS
$74.1B
| $4.81M | 1.26% | 29,767 +2,774 | +10% | +$448K |
|
20
Coca-Cola
KO
$297B
| $4.76M | 1.25% | 84,999 +1,382 | +2% | +$77.4K |
|
21
Amgen
AMGN
$155B
| $4.63M | 1.22% | 20,536 +117 | +0.6% | +$26.4K |
|
22
Adobe
ADBE
$151B
| $4.62M | 1.21% | 16,789 +54 | +0.3% | +$14.9K |
|
23
Chevron
CVX
$324B
| $4.6M | 1.21% | 32,009 +165 | +0.5% | +$23.7K |
|
24
IBM
IBM
$227B
| $4.59M | 1.21% | 38,606 +1,418 | +4% | +$168K |
|
25
Cisco
CSCO
$274B
| $4.58M | 1.2% | 114,471 +305 | +0.3% | +$12.2K |
|