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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $8.74M | 6.43% |
45,384
-1,190
| -3% | -$229K |
|
|
2
Eli Lilly
LLY
$666B
| $6.09M | 4.49% |
10,450
-1,372
| -12% | -$800K |
|
|
3
Microsoft
MSFT
$3.78T
| $5.95M | 4.38% |
15,820
-1,779
| -10% | -$669K |
|
4
Amazon
AMZN
$2.51T
| $5.24M | 3.86% |
34,479
-627
| -2% | -$95.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.94M | 2.9% |
28,238
-269
| -0.9% | -$37.6K |
|
6
JPMorgan Chase
JPM
$835B
| $3.66M | 2.69% |
21,500
-50
| -0.2% | -$8.51K |
|
7
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 2.61% |
10,016
-30
| -0.3% | -$10.6K |
|
|
8
Intuit
INTU
$186B
| $3.52M | 2.59% |
5,624
-647
| -10% | -$404K |
|
9
Blackstone
BX
$133B
| $3.4M | 2.5% |
25,953
-493
| -2% | -$64.5K |
|
10
Exxon Mobil
XOM
$479B
| $3.26M | 2.4% |
32,586
-752
| -2% | -$75.2K |
|
11
BHP
BHP
$141B
| $3.16M | 2.33% |
46,320
-127
| -0.3% | -$8.68K |
|
12
Visa
V
$681B
| $3.12M | 2.3% |
11,981
+177
| +1% | +$46.1K |
|
13
Goldman Sachs
GS
$227B
| $3.03M | 2.23% |
7,843
+125
| +2% | +$48.2K |
|
14
Home Depot
HD
$410B
| $2.97M | 2.19% |
8,563
-674
| -7% | -$234K |
|
15
ServiceNow
NOW
$186B
| $2.91M | 2.14% |
4,112
-24
| -0.6% | -$17K |
|
16
Intel
INTC
$108B
| $2.82M | 2.08% |
56,167
-3,668
| -6% | -$184K |
|
|
17
Johnson & Johnson
JNJ
$431B
| $2.78M | 2.04% |
17,710
+4,580
| +35% | +$718K |
|
18
McDonald's
MCD
$226B
| $2.74M | 2.02% |
9,235
-777
| -8% | -$230K |
|
19
Amgen
AMGN
$151B
| $2.71M | 2% |
9,413
+67
| +0.7% | +$19.3K |
|
20
Salesforce
CRM
$233B
| $2.69M | 1.98% |
10,225
+79
| +0.8% | +$20.8K |
|
21
Chevron
CVX
$318B
| $2.65M | 1.95% |
17,777
-1,449
| -8% | -$216K |
|
22
Procter & Gamble
PG
$373B
| $2.59M | 1.91% |
17,686
-1,302
| -7% | -$191K |
|
23
Boeing
BA
$174B
| $2.52M | 1.86% |
9,680
+186
| +2% | +$48.5K |
|
24
Bank of America
BAC
$375B
| $2.51M | 1.85% |
74,681
+1,466
| +2% | +$49.4K |
|
25
Northrop Grumman
NOC
$83B
| $2.41M | 1.77% |
5,140
-431
| -8% | -$202K |
|