CIA
Cohen Investment Advisors Portfolio holdings
AUM
$192M
1-Year Return
18.94%
This Quarter Return
+1.74%
1 Year Return
+18.94%
3 Year Return
+74.22%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$29.9M
(-19%)
Cap. Flow
-$6.45M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
35.84%
Holding
78
New
1
Increased
31
Reduced
42
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$386K |
| 2 |
GSK
GSK
|
$349K |
| 3 |
Eli Lilly
LLY
|
$182K |
| 4 |
Novartis
NVS
|
$115K |
| 5 |
TotalEnergies
TTE
|
$97.5K |
Top Sells
| 1 |
Realty Income
O
|
$1.5M |
| 2 |
NVIDIA
NVDA
|
$1.26M |
| 3 |
Johnson & Johnson
JNJ
|
$989K |
| 4 |
United Parcel Service
UPS
|
$411K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$408K |
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
+239
| +0.5% | +$40.9K |
|
|
2
Eli Lilly
LLY
$666B
| $6.35M | 5.1% |
11,822
+339
| +3% | +$182K |
|
3
Microsoft
MSFT
$3.78T
| $5.56M | 4.47% |
17,599
-493
| -3% | -$156K |
|
4
Amazon
AMZN
$2.51T
| $4.46M | 3.59% |
35,106
-101
| -0.3% | -$12.8K |
|
5
Exxon Mobil
XOM
$479B
| $3.92M | 3.15% |
33,338
+425
| +1% | +$50K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.73M | 3% |
28,507
+2,946
| +12% | +$386K |
|
7
Chevron
CVX
$318B
| $3.24M | 2.61% |
19,226
-458
| -2% | -$77.2K |
|
8
Intuit
INTU
$186B
| $3.2M | 2.58% |
6,271
+26
| +0.4% | +$13.3K |
|
9
JPMorgan Chase
JPM
$835B
| $3.13M | 2.51% |
21,550
-325
| -1% | -$47.1K |
|
10
Meta Platforms (Facebook)
META
$1.88T
| $3.02M | 2.42% |
10,046
-112
| -1% | -$33.6K |
|
11
Blackstone
BX
$133B
| $2.83M | 2.28% |
26,446
-332
| -1% | -$35.6K |
|
12
Home Depot
HD
$410B
| $2.79M | 2.24% |
9,237
-214
| -2% | -$64.7K |
|
13
Procter & Gamble
PG
$373B
| $2.77M | 2.23% |
18,988
-496
| -3% | -$72.3K |
|
14
Visa
V
$681B
| $2.72M | 2.18% |
11,804
-606
| -5% | -$139K |
|
15
BHP
BHP
$141B
| $2.64M | 2.12% |
46,447
-1,118
| -2% | -$63.6K |
|
16
McDonald's
MCD
$226B
| $2.64M | 2.12% |
10,012
-318
| -3% | -$83.8K |
|
17
Thermo Fisher Scientific
TMO
$185B
| $2.53M | 2.04% |
5,001
-313
| -6% | -$158K |
|
18
Amgen
AMGN
$151B
| $2.51M | 2.02% |
9,346
-449
| -5% | -$121K |
|
19
Goldman Sachs
GS
$227B
| $2.5M | 2.01% |
7,718
-414
| -5% | -$134K |
|
20
Cisco
CSCO
$269B
| $2.47M | 1.99% |
45,990
-3,621
| -7% | -$195K |
|
21
Northrop Grumman
NOC
$83B
| $2.45M | 1.97% |
5,571
-350
| -6% | -$154K |
|
22
ServiceNow
NOW
$186B
| $2.31M | 1.86% |
4,136
-124
| -3% | -$69.3K |
|
|
23
United Parcel Service
UPS
$71.6B
| $2.26M | 1.82% |
14,522
-2,640
| -15% | -$411K |
|
24
Kinder Morgan
KMI
$59.4B
| $2.15M | 1.73% |
129,725
-5,484
| -4% | -$90.9K |
|
25
Intel
INTC
$108B
| $2.13M | 1.71% |
59,835
-1,773
| -3% | -$63K |
|