CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.04%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+7.2%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
17.39%
Holding
1,308
New
88
Increased
628
Reduced
391
Closed
69
Top Buys
| 1 |
Exelon
EXC
|
$244M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$157M |
| 3 |
Colgate-Palmolive
CL
|
$112M |
| 4 |
FirstEnergy
FE
|
$68.7M |
| 5 |
Public Service Enterprise Group
PEG
|
$68.3M |
Top Sells
| 1 |
Visa
V
|
$347M |
| 2 |
Air Lease Corp
AL
|
$202M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$86.6M |
| 4 |
Yum! Brands
YUM
|
$67.6M |
| 5 |
KT
KT
|
$48.6M |
Sector Composition
| 1 | Financials | 12.88% |
| 2 | Real Estate | 11.25% |
| 3 | Utilities | 10.79% |
| 4 | Healthcare | 10.38% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $52.1M | 0.33% |
695,954
+348,690
| +100% | +$26.1M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $51.9M | 0.33% |
612,584
-171,281
| -22% | -$14.5M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.5M | 0.31% |
259,093
+213,641
| +470% | +$40M |
|
79
IBM
IBM
$227B
| $48.1M | 0.31% |
250,019
+21,996
| +10% | +$4.23M |
|
80
Honeywell
HON
$136B
| $46.8M | 0.3% |
504,418
+272,789
| +118% | +$25.3M |
|
81
ConocoPhillips
COP
$118B
| $46.3M | 0.3% |
657,472
-26,546
| -4% | -$1.87M |
|
82
Bank of New York Mellon
BK
$73.8B
| $46.1M | 0.29% |
1,305,128
+105,322
| +9% | +$3.72M |
|
83
Merck
MRK
$210B
| $46M | 0.29% |
809,944
+21,054
| +3% | +$1.2M |
|
84
Goldman Sachs
GS
$221B
| $45.9M | 0.29% |
280,430
+7,865
| +3% | +$1.29M |
|
85
EOG Resources
EOG
$65.8B
| $45.7M | 0.29% |
232,978
+91,731
| +65% | +$18M |
|
86
Lowe's Companies
LOW
$146B
| $45.7M | 0.29% |
934,460
-12,752
| -1% | -$624K |
|
87
Amazon
AMZN
$2.41T
| $45.6M | 0.29% |
135,670
-29,932
| -18% | -$10.1M |
|
88
HP
HPQ
$26.8B
| $45M | 0.29% |
1,390,134
-44,934
| -3% | -$1.45M |
|
89
Televisa
TV
$1.51B
| $43.4M | 0.28% |
1,304,914
-533,092
| -29% | -$17.7M |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.8M | 0.27% |
342,274
+15,121
| +5% | +$1.89M |
|
|
HES
91
DELISTED
Hess
HES
| $42.6M | 0.27% |
514,294
+377,519
| +276% | +$31.3M |
|
92
McDonald's
MCD
$226B
| $42.4M | 0.27% |
432,141
+67,079
| +18% | +$6.58M |
|
93
Kilroy Realty
KRC
$4.93B
| $42.1M | 0.27% |
718,033
+9,655
| +1% | +$566K |
|
94
RTX Corp
RTX
$212B
| $41.6M | 0.27% |
355,912
-17,978
| -5% | -$2.1M |
|
95
US Bancorp
USB
$75.5B
| $40M | 0.26% |
932,638
-27,566
| -3% | -$1.18M |
|
96
HDFC Bank
HDB
$181B
| $39.6M | 0.25% |
965,665
+114,947
| +14% | +$4.72M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $39.3M | 0.25% |
320,732
-71,889
| -18% | -$8.81M |
|
98
DuPont de Nemours
DD
$31.6B
| $38.9M | 0.25% |
800,458
+466,976
| +140% | +$22.7M |
|
99
Walt Disney
DIS
$211B
| $37.9M | 0.24% |
473,625
-740
| -0.2% | -$59.3K |
|
100
McCormick & Company Non-Voting
MKC
$18.7B
| $37.7M | 0.24% |
525,504
-152,804
| -23% | -$11M |
|