CC
Columbia Capital Portfolio holdings
AUM
$91.6M
1-Year Est. Return
27.93%
1 Year Est. Return
+27.93%
AUM
$74.5M
AUM Growth
-$52.3M
(-41%)
Holding
86
Top Buys
| 1 | +$3.84M | |
| 2 | +$3.03M | |
| 3 | +$2.89M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.45M |
| 5 |
Boeing
BA
|
+$1.83M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$5.59M | |
| 3 | +$5.01M | |
| 4 |
WPRT
Westport Fuel Systems
WPRT
|
+$3.56M |
| 5 |
Exxon Mobil
XOM
|
+$3.26M |
Sector Composition
| 1 | Consumer Staples | 22.17% |
| 2 | Industrials | 20.83% |
| 3 | Technology | 19.78% |
| 4 | Healthcare | 15.57% |
| 5 | Financials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $3.84M | 5.16% |
+94,318
|
|
||
2
Lockheed Martin
LMT
$112B
| $3.18M | 4.26% |
17,379
+16,573
|
|
||
3
Altria Group
MO
$98.3B
| $3.12M | 4.19% |
68,013
-8,651
|
|
||
|
RTN
4
DELISTED
Raytheon Company
RTN
| $3.09M | 4.14% |
30,378
+28,466
|
|
||
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $3.08M | 4.13% |
45,199
+26,382
|
|
||
6
PepsiCo
PEP
$197B
| $3.07M | 4.12% |
32,998
+2,217
|
|
||
7
Eli Lilly
LLY
$960B
| $3.06M | 4.11% |
47,222
+8,892
|
|
||
8
Microsoft
MSFT
$3.62T
| $3.03M | 4.06% |
65,315
-5,366
|
|
||
9
Procter & Gamble
PG
$336B
| $3.02M | 4.05% |
36,087
+5,740
|
|
||
10
Johnson & Johnson
JNJ
$495B
| $3.02M | 4.05% |
28,340
+7,543
|
|
||
11
AB InBev
BUD
$124B
| $2.97M | 3.99% |
26,823
+7,128
|
|
||
12
Coca-Cola
KO
$301B
| $2.49M | 3.34% |
58,312
-12,096
|
|
||
13
Intel
INTC
$173B
| $2.47M | 3.32% |
70,968
-34,136
|
|
||
|
14
Bristol-Myers Squibb
BMY
$110B
| $2.45M | 3.29% |
+47,939
|
|
||
15
Apple
AAPL
$4.01T
| $2.42M | 3.25% |
96,156
-38,100
|
|
||
16
Wells Fargo
WFC
$296B
| $2.41M | 3.23% |
46,483
-11,188
|
|
||
17
Automatic Data Processing
ADP
$104B
| $2.4M | 3.21% |
32,837
+2,105
|
|
||
18
HP
HPQ
$21.1B
| $2.31M | 3.1% |
143,396
+69,605
|
|
||
19
Northrop Grumman
NOC
$82.7B
| $1.87M | 2.51% |
14,195
+12,284
|
|
||
|
KSU
20
DELISTED
Kansas City Southern
KSU
| $1.86M | 2.49% |
15,344
+3,624
|
|
||
21
Norfolk Southern
NSC
$65.4B
| $1.85M | 2.49% |
16,607
+2,512
|
|
||
22
CSX Corp
CSX
$68B
| $1.84M | 2.47% |
172,551
+101,256
|
|
||
|
23
Boeing
BA
$169B
| $1.83M | 2.46% |
+14,399
|
|
||
24
UnitedHealth
UNH
$295B
| $1.83M | 2.45% |
21,211
-7,348
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.82M | 2.44% |
13,175
-372
|
|