CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+0.6%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$8.17B
AUM Growth
-$259M
(-3.1%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
894
New
43
Increased
467
Reduced
306
Closed
35
Top Buys
| 1 |
American Electric Power
AEP
|
$123M |
| 2 |
Expeditors International
EXPD
|
$96.7M |
| 3 |
Enterprise Products Partners
EPD
|
$93.7M |
| 4 |
Enbridge
ENB
|
$72.6M |
| 5 |
KSU
Kansas City Southern
KSU
|
$70.1M |
Top Sells
| 1 |
Visa
V
|
$319M |
| 2 |
Infosys
INFY
|
$143M |
| 3 |
TC Energy
TRP
|
$141M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$112M |
| 5 |
Union Pacific
UNP
|
$102M |
Sector Composition
| 1 | Utilities | 19.55% |
| 2 | Energy | 14.12% |
| 3 | Real Estate | 11.97% |
| 4 | Financials | 11.81% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $4.2M | 0.05% |
91,871
-13,671
| -13% | -$624K |
|
227
State Street
STT
$32B
| $4.19M | 0.05% |
53,847
+3,083
| +6% | +$240K |
|
|
NE
228
DELISTED
Noble Corporation
NE
| $4.16M | 0.05% |
703,423
+210,864
| +43% | +$1.25M |
|
229
Corning
GLW
$61B
| $4.16M | 0.05% |
171,408
+7,364
| +4% | +$179K |
|
230
Murphy Oil
MUR
$3.56B
| $4.14M | 0.05% |
132,862
-45,800
| -26% | -$1.43M |
|
231
Hartford Financial Services
HIG
$37B
| $4.13M | 0.05% |
86,702
+3,462
| +4% | +$165K |
|
232
TJX Companies
TJX
$155B
| $4.1M | 0.05% |
109,110
+7,820
| +8% | +$294K |
|
233
General Mills
GIS
$27B
| $3.97M | 0.05% |
64,262
+2,562
| +4% | +$158K |
|
234
Humana
HUM
$37B
| $3.96M | 0.05% |
19,425
+1,300
| +7% | +$265K |
|
235
Mastercard
MA
$528B
| $3.93M | 0.05% |
38,061
+4,285
| +13% | +$442K |
|
236
Sysco
SYY
$39.4B
| $3.91M | 0.05% |
70,642
+5,171
| +8% | +$286K |
|
237
Thomson Reuters
TRI
$78.7B
| $3.9M | 0.05% |
78,059
+4,720
| +6% | +$236K |
|
238
NOV
NOV
$4.95B
| $3.83M | 0.05% |
102,199
+13,240
| +15% | +$496K |
|
239
Regions Financial
RF
$24.1B
| $3.79M | 0.05% |
263,696
+31,108
| +13% | +$447K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $3.78M | 0.05% |
58,213
+2,908
| +5% | +$189K |
|
241
Las Vegas Sands
LVS
$36.9B
| $3.77M | 0.05% |
70,541
+3,009
| +4% | +$161K |
|
242
Banco Bradesco
BBD
$33.6B
| $3.77M | 0.05% |
835,743
| – | – |
|
|
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
| $3.73M | 0.05% |
106,252
+19,045
| +22% | +$669K |
|
244
SK Telecom
SKM
$8.38B
| $3.7M | 0.05% |
107,399
+21,002
| +24% | +$723K |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $3.67M | 0.04% |
57,734
+6,273
| +12% | +$399K |
|
246
TSMC
TSM
$1.26T
| $3.64M | 0.04% |
126,763
| – | – |
|
247
Baxter International
BAX
$12.5B
| $3.63M | 0.04% |
81,849
-724,946
| -90% | -$32.1M |
|
248
Truist Financial
TFC
$60B
| $3.61M | 0.04% |
76,849
+2,929
| +4% | +$138K |
|
249
International Paper
IP
$25.7B
| $3.6M | 0.04% |
71,690
+883
| +1% | +$44.4K |
|
250
EOG Resources
EOG
$64.4B
| $3.58M | 0.04% |
35,354
+812
| +2% | +$82.1K |
|