CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+12.36%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$11.4M
(+9.2%)
Cap. Flow
-$2.4M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
77
New
1
Increased
20
Reduced
52
Closed
1
Top Buys
| 1 |
Realty Income
O
|
$1.66M |
| 2 |
Johnson & Johnson
JNJ
|
$718K |
| 3 |
Nucor
NUE
|
$209K |
| 4 |
United Parcel Service
UPS
|
$110K |
| 5 |
NextEra Energy, Inc.
NEE
|
$110K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$800K |
| 2 |
Microsoft
MSFT
|
$669K |
| 3 |
Intuit
INTU
|
$404K |
| 4 |
GSK
GSK
|
$349K |
| 5 |
Thermo Fisher Scientific
TMO
|
$267K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.29% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$171B
| $480K | 0.35% |
2,816
| – | – |
|
52
Philip Morris
PM
$251B
| $464K | 0.34% |
4,934
-456
| -8% | -$42.9K |
|
53
Novartis
NVS
$251B
| $460K | 0.34% |
4,558
-439
| -9% | -$44.3K |
|
54
Diageo
DEO
$61.3B
| $454K | 0.33% |
3,114
-214
| -6% | -$31.2K |
|
55
Southern Company
SO
$101B
| $448K | 0.33% |
6,382
-586
| -8% | -$41.1K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $440K | 0.32% |
10,715
+304
| +3% | +$12.5K |
|
57
American Electric Power
AEP
$57.8B
| $420K | 0.31% |
5,177
-390
| -7% | -$31.7K |
|
58
Sanofi
SNY
$113B
| $406K | 0.3% |
8,171
-695
| -8% | -$34.6K |
|
59
Ford
F
$46.7B
| $406K | 0.3% |
33,298
-3,231
| -9% | -$39.4K |
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $402K | 0.3% |
5,193
-379
| -7% | -$29.3K |
|
61
Entergy
ETR
$39.2B
| $395K | 0.29% |
7,802
-722
| -8% | -$36.5K |
|
62
TC Energy
TRP
$53.9B
| $384K | 0.28% |
9,814
-535
| -5% | -$20.9K |
|
63
Rio Tinto
RIO
$104B
| $380K | 0.28% |
5,104
-505
| -9% | -$37.6K |
|
64
Unilever
UL
$158B
| $379K | 0.28% |
7,816
-577
| -7% | -$28K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $377K | 0.28% |
7,339
-280
| -4% | -$14.4K |
|
66
Kraft Heinz
KHC
$32.3B
| $374K | 0.28% |
10,106
-1,122
| -10% | -$41.5K |
|
67
Tesla
TSLA
$1.13T
| $360K | 0.27% |
1,449
-45
| -3% | -$11.2K |
|
68
Scotiabank
BNS
$78.8B
| $340K | 0.25% |
6,991
-490
| -7% | -$23.9K |
|
69
Altria Group
MO
$112B
| $326K | 0.24% |
8,085
-882
| -10% | -$35.6K |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $314K | 0.23% |
3,521
-2
| -0.1% | -$178 |
|
71
AT&T
T
$212B
| $268K | 0.2% |
15,943
-80
| -0.5% | -$1.34K |
|
72
PepsiCo
PEP
$200B
| $265K | 0.19% |
1,558
| – | – |
|
73
Vodafone
VOD
$28.5B
| $239K | 0.18% |
27,451
+359
| +1% | +$3.12K |
|
74
NVIDIA
NVDA
$4.07T
| $238K | 0.18% |
4,800
| – | – |
|
75
Constellation Brands
STZ
$26.2B
| $227K | 0.17% |
937
-15
| -2% | -$3.63K |
|