CAM
Columbia Asset Management Portfolio holdings
AUM
$509M
This Quarter Return
+6.86%
1 Year Return
+16.56%
3 Year Return
+72.4%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
(+7.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
166
New
4
Increased
84
Reduced
39
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.58M |
| 2 |
Amazon
AMZN
|
$852K |
| 3 |
Medtronic
MDT
|
$752K |
| 4 |
Verizon
VZ
|
$547K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
Top Sells
| 1 |
Electronic Arts
EA
|
$555K |
| 2 |
lululemon athletica
LULU
|
$526K |
| 3 |
Honeywell
HON
|
$505K |
| 4 |
Apple
AAPL
|
$301K |
| 5 |
Erie Indemnity
ERIE
|
$250K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 9.3% | 250,652 -1,823 | -0.7% | -$301K |
|
2
Microsoft
MSFT
$3.77T
| $28.8M | 6.48% | 99,921 +787 | +0.8% | +$227K |
|
|
3
Erie Indemnity
ERIE
$18.5B
| $22.5M | 5.06% | 97,089 -1,081 | -1% | -$250K |
|
4
Merck
MRK
$210B
| $15.8M | 3.55% | 148,223 -1,092 | -0.7% | -$116K |
|
5
Visa
V
$683B
| $13.5M | 3.03% | 59,700 +1,694 | +3% | +$382K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.66% | 38,313 +670 | +2% | +$207K |
|
7
Nike
NKE
$114B
| $10.5M | 2.37% | 85,893 +2,443 | +3% | +$300K |
|
|
8
Amazon
AMZN
$2.44T
| $10.3M | 2.32% | 99,662 +8,253 | +9% | +$852K |
|
9
Starbucks
SBUX
$100B
| $9.65M | 2.17% | 92,635 +1,012 | +1% | +$105K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 2.16% | 92,722 +3,596 | +4% | +$373K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.15M | 2.06% | 59,051 +1,693 | +3% | +$262K |
|
12
AbbVie
ABBV
$372B
| $7.38M | 1.66% | 46,286 -864 | -2% | -$138K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 1.65% | 17,880 +1,083 | +6% | +$443K |
|
14
Procter & Gamble
PG
$368B
| $6.98M | 1.57% | 46,961 +1,373 | +3% | +$204K |
|
15
United Parcel Service
UPS
$74.1B
| $6.51M | 1.46% | 33,537 +2,139 | +7% | +$415K |
|
16
Adobe
ADBE
$151B
| $6.36M | 1.43% | 16,507 +168 | +1% | +$64.7K |
|
17
Pfizer
PFE
$141B
| $6.25M | 1.41% | 153,109 +9,091 | +6% | +$371K |
|
18
Walt Disney
DIS
$213B
| $6.1M | 1.37% | 60,923 +4,169 | +7% | +$417K |
|
19
Cisco
CSCO
$274B
| $5.99M | 1.35% | 114,531 +2,965 | +3% | +$155K |
|
20
Home Depot
HD
$405B
| $5.56M | 1.25% | 18,838 -706 | -4% | -$208K |
|
21
IBM
IBM
$227B
| $5.54M | 1.25% | 42,236 +2,660 | +7% | +$349K |
|
22
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.42M | 1.22% | 41,607 +1,272 | +3% | +$166K |
|
23
McDonald's
MCD
$224B
| $5.38M | 1.21% | 19,232 +76 | +0.4% | +$21.2K |
|
24
Chevron
CVX
$324B
| $5.29M | 1.19% | 32,393 +737 | +2% | +$120K |
|
25
Coca-Cola
KO
$297B
| $5.27M | 1.19% | 85,031 -317 | -0.4% | -$19.7K |
|