CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.77%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$344M
(+4.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
789
New
47
Increased
262
Reduced
273
Closed
16
Top Buys
| 1 |
Markel Group
MKL
|
$122M |
| 2 |
Kinder Morgan
KMI
|
$101M |
| 3 |
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
|
$72.2M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$70.3M |
| 5 |
Duke Energy
DUK
|
$61.8M |
Top Sells
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$134M |
| 2 |
HDFC Bank
HDB
|
$124M |
| 3 |
Infosys
INFY
|
$116M |
| 4 |
FirstEnergy
FE
|
$76.8M |
| 5 |
ResMed
RMD
|
$54.4M |
Sector Composition
| 1 | Financials | 16.51% |
| 2 | Utilities | 14.84% |
| 3 | Healthcare | 13.18% |
| 4 | Real Estate | 12.72% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
101
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.4M | 0.15% |
137,910
+8,419
| +7% | +$695K |
|
102
Ford
F
$46.2B
| $11.3M | 0.15% |
698,246
+35,500
| +5% | +$573K |
|
103
Sysco
SYY
$38.8B
| $11M | 0.15% |
292,369
+700
| +0.2% | +$26.4K |
|
104
3M
MMM
$81B
| $10.9M | 0.15% |
78,668
-2,231
| -3% | -$308K |
|
105
Elevance Health
ELV
$72.4B
| $10.8M | 0.15% |
70,239
-8,000
| -10% | -$1.24M |
|
106
Target
TGT
$42B
| $9.95M | 0.13% |
121,250
-6,100
| -5% | -$501K |
|
107
Amgen
AMGN
$153B
| $9.88M | 0.13% |
61,807
-2,500
| -4% | -$400K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $9.61M | 0.13% |
349,577
+22,060
| +7% | +$606K |
|
109
Lowe's Companies
LOW
$146B
| $9.53M | 0.13% |
128,082
-8,500
| -6% | -$632K |
|
110
RTX Corp
RTX
$212B
| $9.48M | 0.13% |
128,585
-1,271
| -1% | -$93.7K |
|
111
McDonald's
MCD
$226B
| $9.45M | 0.13% |
97,002
+100
| +0.1% | +$9.74K |
|
112
Abbott
ABT
$230B
| $9.31M | 0.13% |
200,934
-10,900
| -5% | -$505K |
|
113
Expeditors International
EXPD
$16.3B
| $9.06M | 0.12% |
188,118
+118,737
| +171% | +$5.72M |
|
114
General Motors
GM
$55B
| $9.01M | 0.12% |
240,359
-23,100
| -9% | -$866K |
|
115
Medtronic
MDT
$118B
| $8.95M | 0.12% |
114,714
+33,118
| +41% | +$2.58M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $8.71M | 0.12% |
103,129
-4,500
| -4% | -$380K |
|
117
Morgan Stanley
MS
$237B
| $8.67M | 0.12% |
242,780
+25,700
| +12% | +$917K |
|
118
Valero Energy
VLO
$48.3B
| $8.36M | 0.11% |
131,440
-3,200
| -2% | -$204K |
|
119
MetLife
MET
$53.6B
| $8.26M | 0.11% |
183,353
-336
| -0.2% | -$15.1K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.11% |
96,878
-4,800
| -5% | -$406K |
|
121
Kroger
KR
$45.1B
| $8.11M | 0.11% |
211,638
-30,800
| -13% | -$1.18M |
|
122
Tyson Foods
TSN
$20B
| $8.08M | 0.11% |
211,000
-11,208
| -5% | -$429K |
|
123
Travelers Companies
TRV
$62.3B
| $8.05M | 0.11% |
74,406
-3,200
| -4% | -$346K |
|
124
McKesson
MCK
$85.9B
| $8.03M | 0.11% |
35,507
-1,300
| -4% | -$294K |
|
125
US Bancorp
USB
$75.5B
| $7.97M | 0.11% |
182,543
+200
| +0.1% | +$8.73K |
|