CCM
Cobler Capital Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Bristol-Myers Squibb
BMY
|
$10.4M |
| 3 |
Microsoft
MSFT
|
$9.73M |
| 4 |
Evergy
EVRG
|
$7.08M |
| 5 |
ONE Gas
OGS
|
$6.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Utilities | 16.79% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 15.82% |
+74,451
| New | +$16M |
|
|
2
Bristol-Myers Squibb
BMY
$96B
| $10.4M | 10.36% |
+34,880
| New | +$10.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.73M | 9.65% |
+18,480
| New | +$9.73M |
|
|
4
Evergy
EVRG
$16.4B
| $7.08M | 7.02% |
+96,258
| New | +$7.08M |
|
|
5
ONE Gas
OGS
$4.59B
| $6.41M | 6.35% |
+91,813
| New | +$6.41M |
|
6
Walmart
WMT
$774B
| $5.32M | 5.27% |
+54,540
| New | +$5.32M |
|
7
Lowe's Companies
LOW
$145B
| $4.99M | 4.95% |
+20,833
| New | +$4.99M |
|
8
Aflac
AFL
$57.2B
| $4.71M | 4.67% |
+4,621
| New | +$4.71M |
|
9
McDonald's
MCD
$224B
| $4.5M | 4.46% |
+14,682
| New | +$4.5M |
|
10
Amazon
AMZN
$2.44T
| $3.34M | 3.31% |
+15,268
| New | +$3.34M |
|
11
Visa
V
$683B
| $2.54M | 2.51% |
+7,436
| New | +$2.54M |
|
12
American Water Works
AWK
$28B
| $2.32M | 2.3% |
+16,304
| New | +$2.32M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.05M | 2.03% |
+10,447
| New | +$2.05M |
|
14
Procter & Gamble
PG
$368B
| $1.62M | 1.61% |
+10,613
| New | +$1.62M |
|
15
Casey's General Stores
CASY
$18.4B
| $1.53M | 1.52% |
+2,947
| New | +$1.53M |
|
16
Oneok
OKE
$48.1B
| $1.42M | 1.4% |
+18,679
| New | +$1.42M |
|
17
Cisco
CSCO
$274B
| $1.41M | 1.4% |
+20,363
| New | +$1.41M |
|
18
NVIDIA
NVDA
$4.24T
| $1.35M | 1.34% |
+7,586
| New | +$1.35M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.17% |
+6,834
| New | +$1.18M |
|
20
Exxon Mobil
XOM
$487B
| $1.17M | 1.16% |
+10,897
| New | +$1.17M |
|
21
AbbVie
ABBV
$372B
| $1.13M | 1.12% |
+5,784
| New | +$1.13M |
|
22
Colgate-Palmolive
CL
$67.9B
| $995K | 0.99% |
+11,751
| New | +$995K |
|
23
Chevron
CVX
$324B
| $843K | 0.84% |
+5,493
| New | +$843K |
|
24
Duke Energy
DUK
$95.3B
| $788K | 0.78% |
+6,241
| New | +$788K |
|
25
Verizon
VZ
$186B
| $715K | 0.71% |
+16,721
| New | +$715K |
|