Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 23,061 | $3.9M | 0.74% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 13,283 | $3.0M | 0.57% | SOLD |
| 3 | DOW | DOW HLDGS INC | Basic Materials | 10,022 | $417K | 0.08% | SOLD |
| 4 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,700 | $391K | 0.07% | SOLD |
| 5 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,960 | $286K | 0.05% | SOLD |
| 6 | DEO | DIAGEO PLC | Consumer Defensive | 3,723 | $277K | 0.05% | SOLD |
| 7 | INTU | INTUIT | Technology | 602 | $260K | 0.05% | SOLD |
| 8 | — | TOTALENERGIES SE | — | 2,280 | $207K | 0.04% | SOLD |
Sector Allocation
Technology
31.9%
Financial Services
15.3%
Healthcare
14.1%
Consumer Cyclical
9.4%
Industrials
9.1%
Communication Services
8.0%
Consumer Defensive
6.3%
Energy
3.0%
Utilities
1.4%
Real Estate
0.8%