CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+10.27%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$11.1M
(+10%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
76
New
1
Increased
59
Reduced
13
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$247K |
| 2 |
Home Depot
HD
|
$242K |
| 3 |
BHP
BHP
|
$186K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
Procter & Gamble
PG
|
$107K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$120K |
| 2 |
Northrop Grumman
NOC
|
$36K |
| 3 |
Chevron
CVX
|
$34.6K |
| 4 |
Starbucks
SBUX
|
$26.1K |
| 5 |
Exxon Mobil
XOM
|
$20.8K |
Sector Composition
| 1 | Technology | 18.9% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.74% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Energy | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $6.63M | 5.52% |
50,992
-79
| -0.2% | -$10.3K |
|
|
2
Eli Lilly
LLY
$666B
| $4.78M | 3.98% |
13,060
-329
| -2% | -$120K |
|
3
Microsoft
MSFT
$3.78T
| $4.41M | 3.67% |
18,371
+181
| +1% | +$43.4K |
|
|
4
Exxon Mobil
XOM
$479B
| $3.93M | 3.28% |
35,651
-189
| -0.5% | -$20.8K |
|
|
5
Chevron
CVX
$318B
| $3.6M | 3% |
20,068
-193
| -1% | -$34.6K |
|
6
Amazon
AMZN
$2.51T
| $3.1M | 2.58% |
36,875
+685
| +2% | +$57.5K |
|
|
7
Northrop Grumman
NOC
$83B
| $3.09M | 2.57% |
5,657
-66
| -1% | -$36K |
|
8
Pfizer
PFE
$140B
| $3.05M | 2.54% |
59,581
+554
| +0.9% | +$28.4K |
|
|
9
JPMorgan Chase
JPM
$835B
| $2.97M | 2.47% |
22,130
+1,287
| +6% | +$173K |
|
10
Johnson & Johnson
JNJ
$431B
| $2.95M | 2.46% |
16,725
+218
| +1% | +$38.5K |
|
|
11
Procter & Gamble
PG
$373B
| $2.92M | 2.44% |
19,284
+707
| +4% | +$107K |
|
|
12
BHP
BHP
$141B
| $2.9M | 2.42% |
46,808
+2,996
| +7% | +$186K |
|
|
13
Home Depot
HD
$410B
| $2.83M | 2.36% |
8,968
+766
| +9% | +$242K |
|
14
Thermo Fisher Scientific
TMO
$185B
| $2.78M | 2.32% |
5,055
+37
| +0.7% | +$20.4K |
|
15
Goldman Sachs
GS
$227B
| $2.69M | 2.24% |
7,841
-31
| -0.4% | -$10.6K |
|
16
McDonald's
MCD
$226B
| $2.69M | 2.24% |
10,213
+62
| +0.6% | +$16.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.67M | 2.22% |
30,226
+223
| +0.7% | +$19.7K |
|
18
Visa
V
$681B
| $2.61M | 2.17% |
12,552
-26
| -0.2% | -$5.4K |
|
19
United Parcel Service
UPS
$71.6B
| $2.55M | 2.13% |
14,697
+103
| +0.7% | +$17.9K |
|
20
RTX Corp
RTX
$212B
| $2.55M | 2.12% |
25,241
+30
| +0.1% | +$3.03K |
|
21
Intuit
INTU
$186B
| $2.47M | 2.06% |
6,346
+39
| +0.6% | +$15.2K |
|
22
Amgen
AMGN
$151B
| $2.44M | 2.04% |
9,305
-79
| -0.8% | -$20.7K |
|
23
Bank of America
BAC
$375B
| $2.4M | 2% |
72,453
+792
| +1% | +$26.2K |
|
24
Kinder Morgan
KMI
$59.4B
| $2.27M | 1.89% |
125,665
+2,261
| +2% | +$40.9K |
|
25
NextEra Energy, Inc.
NEE
$146B
| $2.27M | 1.89% |
27,166
+530
| +2% | +$44.3K |
|