CC
Columbia Capital Portfolio holdings
AUM
$91.6M
This Quarter Return
-1.03%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.71M |
| 2 |
VanEck Oil Services ETF
OIH
|
$4.67M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$4.61M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.44M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 15.58% |
| 2 | Technology | 10.81% |
| 3 | Energy | 7.31% |
| 4 | Healthcare | 6.81% |
| 5 | Financials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $1.56M | 1.6% |
+15,713
| New | +$1.56M |
|
27
UnitedHealth
UNH
$280B
| $1.54M | 1.59% |
+23,560
| New | +$1.54M |
|
28
Procter & Gamble
PG
$369B
| $1.49M | 1.53% |
+19,308
| New | +$1.49M |
|
29
DuPont de Nemours
DD
$31.7B
| $1.48M | 1.52% |
+45,898
| New | +$1.48M |
|
30
Schlumberger
SLB
$54B
| $1.44M | 1.49% |
+20,090
| New | +$1.44M |
|
31
Invesco Global Water ETF
PIO
$270M
| $1.4M | 1.44% |
+74,236
| New | +$1.4M |
|
|
YHOO
32
DELISTED
Yahoo Inc
YHOO
| $1.36M | 1.4% |
+54,060
| New | +$1.36M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.3B
| $1.33M | 1.37% |
+68,534
| New | +$1.33M |
|
34
Hershey
HSY
$37.4B
| $1.31M | 1.35% |
+14,622
| New | +$1.31M |
|
35
Chevron
CVX
$322B
| $1.28M | 1.32% |
+10,852
| New | +$1.28M |
|
36
Automatic Data Processing
ADP
$122B
| $1.25M | 1.29% |
+18,117
| New | +$1.25M |
|
37
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.24% |
+14,013
| New | +$1.2M |
|
38
AT&T
T
$209B
| $1.18M | 1.22% |
+33,349
| New | +$1.18M |
|
39
Eli Lilly
LLY
$652B
| $1.14M | 1.18% |
+23,254
| New | +$1.14M |
|
40
Mondelez International
MDLZ
$79.6B
| $1.11M | 1.14% |
+38,814
| New | +$1.11M |
|
|
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.09M | 1.13% |
+28,642
| New | +$1.09M |
|
42
Becton Dickinson
BDX
$55B
| $994K | 1.03% |
+10,047
| New | +$994K |
|
|
KRFT
43
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $950K | 0.98% |
+17,005
| New | +$950K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $862K | 0.89% |
+7,700
| New | +$862K |
|
45
Yum! Brands
YUM
$40.4B
| $774K | 0.8% |
+11,160
| New | +$774K |
|
46
Apple
AAPL
$3.4T
| $579K | 0.6% |
+1,460
| New | +$579K |
|
47
SPDR Gold Trust
GLD
$108B
| $413K | 0.43% |
+3,465
| New | +$413K |
|
48
iShares Silver Trust
SLV
$19.8B
| $411K | 0.42% |
+21,650
| New | +$411K |
|
49
Cummins
CMI
$54B
| $249K | 0.26% |
+2,300
| New | +$249K |
|
50
Chart Industries
GTLS
$8.95B
| $233K | 0.24% |
+2,475
| New | +$233K |
|