CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
-1.67%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$25.7K
(+0.02%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
77
New
1
Increased
33
Reduced
40
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$333K |
| 2 |
Apple
AAPL
|
$328K |
| 3 |
Eli Lilly
LLY
|
$326K |
| 4 |
Thermo Fisher Scientific
TMO
|
$309K |
| 5 |
Amazon
AMZN
|
$266K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$402K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$233K |
| 3 |
Nucor
NUE
|
$209K |
| 4 |
Tesla
TSLA
|
$197K |
| 5 |
Meta Platforms (Facebook)
META
|
$162K |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 14.81% |
| 3 | Financials | 13.65% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $7.97M | 6.41% |
46,574
+1,918
| +4% | +$328K |
|
|
2
Eli Lilly
LLY
$666B
| $6.35M | 5.1% |
11,822
+606
| +5% | +$326K |
|
|
3
Microsoft
MSFT
$3.78T
| $5.56M | 4.47% |
17,599
+1,054
| +6% | +$333K |
|
|
4
Amazon
AMZN
$2.51T
| $4.46M | 3.59% |
35,106
+2,094
| +6% | +$266K |
|
5
Exxon Mobil
XOM
$479B
| $3.92M | 3.15% |
33,338
-1,368
| -4% | -$161K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.73M | 3% |
28,507
-1,777
| -6% | -$233K |
|
7
Chevron
CVX
$318B
| $3.24M | 2.61% |
19,226
+1,030
| +6% | +$174K |
|
8
Intuit
INTU
$186B
| $3.2M | 2.58% |
6,271
+469
| +8% | +$240K |
|
9
JPMorgan Chase
JPM
$835B
| $3.13M | 2.51% |
21,550
-643
| -3% | -$93.2K |
|
|
10
Meta Platforms (Facebook)
META
$1.88T
| $3.02M | 2.42% |
10,046
-541
| -5% | -$162K |
|
11
Blackstone
BX
$133B
| $2.83M | 2.28% |
26,446
-674
| -2% | -$72.2K |
|
12
Home Depot
HD
$410B
| $2.79M | 2.24% |
9,237
+554
| +6% | +$167K |
|
13
Procter & Gamble
PG
$373B
| $2.77M | 2.23% |
18,988
+1,039
| +6% | +$152K |
|
14
Visa
V
$681B
| $2.72M | 2.18% |
11,804
-592
| -5% | -$136K |
|
15
BHP
BHP
$141B
| $2.64M | 2.12% |
46,447
+3,195
| +7% | +$182K |
|
16
McDonald's
MCD
$226B
| $2.64M | 2.12% |
10,012
+759
| +8% | +$200K |
|
|
17
Thermo Fisher Scientific
TMO
$185B
| $2.53M | 2.04% |
5,001
+611
| +14% | +$309K |
|
18
Amgen
AMGN
$151B
| $2.51M | 2.02% |
9,346
+767
| +9% | +$206K |
|
19
Goldman Sachs
GS
$227B
| $2.5M | 2.01% |
7,718
-96
| -1% | -$31.1K |
|
20
Cisco
CSCO
$269B
| $2.47M | 1.99% |
45,990
-939
| -2% | -$50.5K |
|
21
Northrop Grumman
NOC
$83B
| $2.45M | 1.97% |
5,571
+591
| +12% | +$260K |
|
22
ServiceNow
NOW
$186B
| $2.31M | 1.86% |
4,136
-129
| -3% | -$72.1K |
|
23
United Parcel Service
UPS
$71.6B
| $2.26M | 1.82% |
14,522
+1,337
| +10% | +$208K |
|
24
Kinder Morgan
KMI
$59.4B
| $2.15M | 1.73% |
129,725
-413
| -0.3% | -$6.85K |
|
25
Intel
INTC
$108B
| $2.13M | 1.71% |
59,835
+4,480
| +8% | +$159K |
|