Portfolio (Quarterly)
Guide ↗
Columbia Asset Management
· CIK 0001585047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | UNILEVER PLC | — | 16,135.0 | $970K | 0.17% | -1K | -7.5% | $60.12 | — |
| 62 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,080.0 | $919K | 0.16% | -375.0 | -6.9% | $180.91 | +4.0% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 14,468.0 | $824K | 0.14% | -547.0 | -3.6% | $56.98 | +8.3% |
| 64 | BLK | BLACKROCK INC | Financial Services | 750.0 | $721K | 0.12% | -36.0 | -4.6% | $961.56 | +20.3% |
| 65 | SO | SOUTHERN CO | Utilities | 7,141.0 | $683K | 0.12% | -628.0 | -8.1% | $95.70 | -7.1% |
| 66 | AZN | ASTRAZENECA PLC | Healthcare | 3,589.0 | $681K | 0.12% | -600.0 | -14.3% | $189.62 | -12.5% |
| 67 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,715.0 | $591K | 0.10% | -178.0 | -9.4% | $344.32 | +0.7% |
| 68 | CI | THE CIGNA GROUP | Healthcare | 2,037.0 | $562K | 0.10% | -42.0 | -2.0% | $275.68 | +0.7% |
| 69 | KHC | KRAFT HEINZ CO | Consumer Defensive | 22,142.0 | $523K | 0.09% | -960.0 | -4.2% | $23.62 | +8.3% |
| 70 | ETN | EATON CORP PLC | Industrials | 1,107.0 | $472K | 0.08% | -523.0 | -32.1% | $426.12 | -1.6% |
| 71 | BA | BOEING CO | Industrials | 1,897.0 | $411K | 0.07% | -65.0 | -3.3% | $216.47 | -1.0% |
| 72 | YETI | YETI HLDGS INC | Consumer Cyclical | 7,820.0 | $388K | 0.07% | -200.0 | -2.5% | $49.56 | -11.7% |
| 73 | HSY | HERSHEY CO | Consumer Defensive | 2,189.0 | $384K | 0.07% | -335.0 | -13.3% | $175.45 | +6.3% |
| 74 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,360.0 | $384K | 0.07% | -470.0 | -12.3% | $114.18 | +6.0% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 2,985.0 | $377K | 0.07% | -100.0 | -3.2% | $126.35 | +15.7% |
| 76 | VBR | VANGUARD INDEX FDS | — | 1,541.0 | $374K | 0.07% | -32.0 | -2.0% | $242.94 | +2.6% |
| 77 | UBS | UBS GROUP AG | Financial Services | 6,798.0 | $337K | 0.06% | -200.0 | -2.9% | $49.56 | +7.5% |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,355.0 | $303K | 0.05% | -409.0 | -23.2% | $223.98 | +25.4% |
| 79 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,886.0 | $274K | 0.05% | -5K | -38.8% | $34.80 | +14.9% |
| 80 | WPC | WP CAREY INC | Real Estate | 2,890.0 | $207K | 0.04% | -585.0 | -16.8% | $71.50 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%