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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $684K | 0.68% |
+2,397
| New | +$684K |
|
27
Tesla
TSLA
$1.07T
| $661K | 0.66% |
+2,087
| New | +$661K |
|
28
Abbott
ABT
$230B
| $585K | 0.58% |
+4,454
| New | +$585K |
|
29
iShares S&P 500 Growth ETF
IVW
$62.4B
| $527K | 0.52% |
+1,804
| New | +$527K |
|
30
Phillips 66
PSX
$53.8B
| $485K | 0.48% |
+4,011
| New | +$485K |
|
31
Vanguard Large-Cap ETF
VV
$44B
| $477K | 0.47% |
+842
| New | +$477K |
|
32
AT&T
T
$210B
| $441K | 0.44% |
+15,817
| New | +$441K |
|
33
Eli Lilly
LLY
$655B
| $390K | 0.39% |
+521
| New | +$390K |
|
34
Darling Ingredients
DAR
$5.29B
| $363K | 0.36% |
+11,665
| New | +$363K |
|
35
American Electric Power
AEP
$59B
| $337K | 0.33% |
+2,951
| New | +$337K |
|
36
PepsiCo
PEP
$211B
| $318K | 0.32% |
+2,256
| New | +$318K |
|
37
Texas Instruments
TXN
$181B
| $300K | 0.3% |
+1,617
| New | +$300K |
|
38
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $271K | 0.27% |
+950
| New | +$271K |
|
39
iShares Core S&P 500 ETF
IVV
$655B
| $262K | 0.26% |
+2,300
| New | +$262K |
|
40
ConocoPhillips
COP
$123B
| $218K | 0.22% |
+2,308
| New | +$218K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $211K | 0.21% |
+273
| New | +$211K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $205K | 0.2% |
+1,522
| New | +$205K |
|
43
US Bancorp
USB
$75.2B
| $204K | 0.2% |
+4,574
| New | +$204K |
|
44
Broadcom
AVGO
$1.38T
| $112K | 0.11% |
+19,440
| New | +$112K |
|