CC
Columbia Capital Portfolio holdings
AUM $91.6M
1-Year Return
27.94%
This Quarter Return
+2.43%
1 Year Return
+27.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$26.2M
(+23%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
25.63%
Holding
88
New
26
Increased
47
Reduced
1
Closed
2
Top Buys
| 1 |
Diageo
DEO
|
+$2.75M |
| 2 |
AB InBev
BUD
|
+$2.35M |
| 3 |
Northrop Grumman
NOC
|
+$1.77M |
| 4 |
Norfolk Southern
NSC
|
+$1.62M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.45M |
Top Sells
| 1 |
VanEck Oil Services ETF
OIH
|
+$5.31M |
| 2 |
Amazon
AMZN
|
+$2.51M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$71.4K |
Sector Composition
| 1 | Consumer Staples | 16.98% |
| 2 | Energy | 14.59% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $5.83M | 4.18% |
20,355
| – | – |
|
2
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $5.39M | 3.87% |
116,524
| – | – |
|
3
Invesco Water Resources ETF
PHO
$2.22B
| $4.26M | 3.05% |
162,504
| – | – |
|
4
Exxon Mobil
XOM
$479B
| $3.14M | 2.25% |
32,150
+213
| +0.7% | +$20.8K |
|
5
VanEck Pharmaceutical ETF
PPH
$621M
| $2.99M | 2.15% |
52,026
+174
| +0.3% | +$10K |
|
6
Microsoft
MSFT
$3.83T
| $2.96M | 2.13% |
73,544
+540
| +0.7% | +$21.8K |
|
7
Altria Group
MO
$109B
| $2.86M | 2.05% |
77,145
+6,999
| +10% | +$260K |
|
8
Wells Fargo
WFC
$261B
| $2.82M | 2.02% |
57,274
+5,206
| +10% | +$257K |
|
|
9
Diageo
DEO
$55.8B
| $2.75M | 1.97% |
+22,050
| New | +$2.75M |
|
10
Coca-Cola
KO
$285B
| $2.72M | 1.95% |
69,860
| – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $2.7M | 1.93% |
41,246
+5,029
| +14% | +$329K |
|
12
Intel
INTC
$116B
| $2.67M | 1.92% |
104,232
+935
| +0.9% | +$24K |
|
13
Apple
AAPL
$3.51T
| $2.67M | 1.91% |
138,964
+21,112
| +18% | +$405K |
|
14
Schlumberger
SLB
$51.9B
| $2.63M | 1.88% |
26,900
+2,387
| +10% | +$233K |
|
15
PepsiCo
PEP
$193B
| $2.52M | 1.81% |
30,347
+207
| +0.7% | +$17.2K |
|
16
DuPont de Nemours
DD
$32.3B
| $2.5M | 1.79% |
25,713
+2,569
| +11% | +$250K |
|
17
Becton Dickinson
BDX
$53.2B
| $2.41M | 1.73% |
21,375
+5,043
| +31% | +$569K |
|
18
Procter & Gamble
PG
$367B
| $2.4M | 1.72% |
30,110
+2,514
| +9% | +$200K |
|
|
19
AB InBev
BUD
$114B
| $2.35M | 1.69% |
+22,250
| New | +$2.35M |
|
20
IBM
IBM
$239B
| $2.35M | 1.69% |
12,921
+1,211
| +10% | +$220K |
|
21
UnitedHealth
UNH
$315B
| $2.32M | 1.66% |
28,427
+98
| +0.3% | +$8K |
|
22
Hershey
HSY
$37.6B
| $2.27M | 1.63% |
22,861
+2,525
| +12% | +$251K |
|
23
Eli Lilly
LLY
$671B
| $2.22M | 1.59% |
38,603
+5,151
| +15% | +$297K |
|
24
Cummins
CMI
$57.1B
| $2.2M | 1.58% |
15,077
+3,864
| +34% | +$564K |
|
25
Walmart
WMT
$827B
| $2.19M | 1.57% |
86,313
+513
| +0.6% | +$13K |
|