CCM

Cobler Capital Management Portfolio holdings

AUM $101M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$8.03M
3
+$6.9M
4
EVRG icon
Evergy
EVRG
+$6.47M
5
WMT icon
Walmart Inc
WMT
+$5.2M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$16M 15.82%
+74,451
BMY icon
2
Bristol-Myers Squibb
BMY
$112B
$10.4M 10.36%
+34,880
MSFT icon
3
Microsoft
MSFT
$3.17T
$9.73M 9.65%
+18,480
EVRG icon
4
Evergy
EVRG
$19.1B
$7.08M 7.02%
+96,258
OGS icon
5
ONE Gas
OGS
$4.88B
$6.41M 6.35%
+91,813
WMT icon
6
Walmart Inc
WMT
$926B
$5.32M 5.27%
+54,540
LOW icon
7
Lowe's Companies
LOW
$115B
$4.99M 4.95%
+20,833
AFL icon
8
Aflac
AFL
$59B
$4.71M 4.67%
+4,621
MCD icon
9
McDonald's
MCD
$196B
$4.5M 4.46%
+14,682
AMZN icon
10
Amazon
AMZN
$2.69T
$3.34M 3.31%
+15,268
V icon
11
Visa
V
$588B
$2.54M 2.51%
+7,436
AWK icon
12
American Water Works
AWK
$24.4B
$2.32M 2.3%
+16,304
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$2.05M 2.03%
+10,447
PG icon
14
Procter & Gamble
PG
$330B
$1.62M 1.61%
+10,613
CASY icon
15
Casey's General Stores
CASY
$28.9B
$1.53M 1.52%
+2,947
OKE icon
16
Oneok
OKE
$55.7B
$1.42M 1.4%
+18,679
CSCO icon
17
Cisco
CSCO
$505B
$1.41M 1.4%
+20,363
NVDA icon
18
NVIDIA
NVDA
$5.24T
$1.35M 1.34%
+7,586
JNJ icon
19
Johnson & Johnson
JNJ
$540B
$1.18M 1.17%
+6,834
XOM icon
20
Exxon Mobil
XOM
$638B
$1.17M 1.16%
+10,897
ABBV icon
21
AbbVie
ABBV
$386B
$1.13M 1.12%
+5,784
CL icon
22
Colgate-Palmolive
CL
$68.4B
$995K 0.99%
+11,751
CVX icon
23
Chevron
CVX
$380B
$843K 0.84%
+5,493
DUK icon
24
Duke Energy
DUK
$95.7B
$788K 0.78%
+6,241
VZ icon
25
Verizon
VZ
$194B
$715K 0.71%
+16,721
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