CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+7.52%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+5.4%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
78
New
2
Increased
41
Reduced
31
Closed
–
Top Buys
| 1 |
Weis Markets
WMK
|
$203K |
| 2 |
Nucor
NUE
|
$201K |
| 3 |
Home Depot
HD
|
$142K |
| 4 |
AT&T
T
|
$93.7K |
| 5 |
Verizon
VZ
|
$66.7K |
Top Sells
| 1 |
Autodesk
ADSK
|
$191K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Exxon Mobil
XOM
|
$144K |
| 4 |
Apple
AAPL
|
$86.9K |
| 5 |
Northrop Grumman
NOC
|
$73.4K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.54T
| $8.32M | 6.58% |
50,465
-527
| -1% | -$86.9K |
|
2
Microsoft
MSFT
$3.76T
| $5.35M | 4.23% |
18,552
+181
| +1% | +$52.2K |
|
|
3
Eli Lilly
LLY
$661B
| $4.32M | 3.41% |
12,571
-489
| -4% | -$168K |
|
4
Amazon
AMZN
$2.41T
| $3.79M | 3% |
36,672
-203
| -0.6% | -$21K |
|
|
5
Exxon Mobil
XOM
$477B
| $3.77M | 2.98% |
34,335
-1,316
| -4% | -$144K |
|
6
Chevron
CVX
$318B
| $3.21M | 2.54% |
19,699
-369
| -2% | -$60.2K |
|
7
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 2.46% |
29,944
-282
| -0.9% | -$29.3K |
|
8
BHP
BHP
$142B
| $2.91M | 2.3% |
45,936
-872
| -2% | -$55.3K |
|
9
JPMorgan Chase
JPM
$824B
| $2.88M | 2.28% |
22,094
-36
| -0.2% | -$4.69K |
|
10
Thermo Fisher Scientific
TMO
$183B
| $2.87M | 2.27% |
4,986
-69
| -1% | -$39.8K |
|
11
Procter & Gamble
PG
$370B
| $2.84M | 2.25% |
19,102
-182
| -0.9% | -$27.1K |
|
12
McDonald's
MCD
$226B
| $2.81M | 2.22% |
10,059
-154
| -2% | -$43.1K |
|
13
United Parcel Service
UPS
$72.3B
| $2.8M | 2.21% |
14,423
-274
| -2% | -$53.2K |
|
|
14
Home Depot
HD
$406B
| $2.79M | 2.21% |
9,449
+481
| +5% | +$142K |
|
15
Intuit
INTU
$187B
| $2.79M | 2.2% |
6,250
-96
| -2% | -$42.8K |
|
16
Visa
V
$681B
| $2.76M | 2.18% |
12,230
-322
| -3% | -$72.6K |
|
17
Johnson & Johnson
JNJ
$429B
| $2.61M | 2.07% |
16,858
+133
| +0.8% | +$20.6K |
|
|
18
Northrop Grumman
NOC
$83.2B
| $2.54M | 2.01% |
5,498
-159
| -3% | -$73.4K |
|
19
Goldman Sachs
GS
$221B
| $2.49M | 1.97% |
7,627
-214
| -3% | -$70K |
|
20
Pfizer
PFE
$141B
| $2.45M | 1.94% |
60,076
+495
| +0.8% | +$20.2K |
|
21
Cisco
CSCO
$268B
| $2.42M | 1.91% |
46,298
-98
| -0.2% | -$5.12K |
|
22
RTX Corp
RTX
$212B
| $2.4M | 1.9% |
24,523
-718
| -3% | -$70.3K |
|
23
Blackstone
BX
$131B
| $2.3M | 1.82% |
26,204
-109
| -0.4% | -$9.58K |
|
24
Starbucks
SBUX
$99.2B
| $2.26M | 1.79% |
21,743
-501
| -2% | -$52.2K |
|
25
Amgen
AMGN
$153B
| $2.22M | 1.75% |
9,168
-137
| -1% | -$33.1K |
|