CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.42%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$7.84B
AUM Growth
+$7.84B
(+4.3%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
865
New
94
Increased
386
Reduced
264
Closed
21
Top Buys
| 1 |
Enbridge
ENB
|
$126M |
| 2 |
TC Energy
TRP
|
$106M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$85.1M |
| 4 |
Canadian National Railway
CNI
|
$71.6M |
| 5 |
Markel Group
MKL
|
$57.1M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$261M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$71.1M |
| 3 |
Atmos Energy
ATO
|
$43M |
| 4 |
Hyatt Hotels
H
|
$36.1M |
| 5 |
Baxter International
BAX
|
$34.9M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Utilities | 14.64% |
| 3 | Real Estate | 12.62% |
| 4 | Energy | 10.91% |
| 5 | Technology | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
101
DELISTED
Tahoe Resources Inc
TAHO
| $12.4M | 0.16% |
+1,596,346
| New | +$12.4M |
|
102
Oracle
ORCL
$628B
| $12.3M | 0.16% |
339,549
+3,004
| +0.9% | +$109K |
|
103
Home Depot
HD
$406B
| $12.1M | 0.15% |
104,431
-430
| -0.4% | -$49.7K |
|
104
Phillips 66
PSX
$52.8B
| $12M | 0.15% |
156,576
+1,048
| +0.7% | +$80.5K |
|
105
HP
HPQ
$26.8B
| $12M | 0.15% |
468,752
+1,758
| +0.4% | +$45K |
|
|
CHSP
106
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.9M | 0.15% |
457,153
-153,859
| -25% | -$4.01M |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $11.8M | 0.15% |
19,132
+219
| +1% | +$135K |
|
108
Sabesp
SBS
$15.1B
| $11.6M | 0.15% |
2,998,083
+190,289
| +7% | +$738K |
|
109
Walt Disney
DIS
$211B
| $11.4M | 0.14% |
111,144
-16
| -0% | -$1.64K |
|
110
3M
MMM
$81B
| $11M | 0.14% |
77,622
+12,235
| +19% | +$1.73M |
|
111
Schlumberger
SLB
$52.2B
| $10.7M | 0.14% |
155,377
-866
| -0.6% | -$59.7K |
|
112
Terreno Realty
TRNO
$5.89B
| $10.6M | 0.14% |
541,617
-6,021
| -1% | -$118K |
|
113
Archer Daniels Midland
ADM
$29.7B
| $10.1M | 0.13% |
243,733
-32,538
| -12% | -$1.35M |
|
114
Ford
F
$46.2B
| $10M | 0.13% |
739,235
-508
| -0.1% | -$6.89K |
|
115
Expeditors International
EXPD
$16.3B
| $9.99M | 0.13% |
212,403
+24,285
| +13% | +$1.14M |
|
116
McDonald's
MCD
$226B
| $9.73M | 0.12% |
98,708
+550
| +0.6% | +$54.2K |
|
117
Royal Bank of Canada
RY
$205B
| $9.63M | 0.12% |
+173,646
| New | +$9.63M |
|
118
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.54M | 0.12% |
+56,611
| New | +$9.54M |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $9.46M | 0.12% |
110,885
+7,570
| +7% | +$646K |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.05M | 0.12% |
122,585
| – | – |
|
121
Target
TGT
$42B
| $8.87M | 0.11% |
112,782
-268
| -0.2% | -$21.1K |
|
122
Core Laboratories
CLB
$553M
| $8.71M | 0.11% |
87,235
-1,842
| -2% | -$184K |
|
|
TWC
123
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.64M | 0.11% |
48,140
-286
| -0.6% | -$51.3K |
|
124
Elevance Health
ELV
$72.4B
| $8.52M | 0.11% |
60,886
+111
| +0.2% | +$15.5K |
|
|
MRD
125
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.51M | 0.11% |
484,346
-10,443
| -2% | -$184K |
|