CBOA
Commonwealth Bank of Australia Portfolio holdings
AUM
$10.3B
1-Year Return
9.89%
This Quarter Return
+8.78%
1 Year Return
+9.89%
3 Year Return
+30.68%
5 Year Return
+54.8%
10 Year Return
–
AUM
$14.6B
AUM Growth
+$795M
(+5.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.5%
Holding
1,298
New
91
Increased
714
Reduced
315
Closed
70
Top Buys
| 1 |
CB
CHUBB CORPORATION
CB
|
$94.2M |
| 2 |
Markel Group
MKL
|
$73.7M |
| 3 |
Coca-Cola
KO
|
$73.1M |
| 4 |
Baidu
BIDU
|
$71.7M |
| 5 |
Microsoft
MSFT
|
$66.6M |
Top Sells
| 1 |
Western Digital
WDC
|
$235M |
| 2 |
Yum! Brands
YUM
|
$194M |
| 3 |
Blackstone
BX
|
$55.7M |
| 4 |
Amazon
AMZN
|
$54.4M |
| 5 |
KT
KT
|
$47M |
Sector Composition
| 1 | Financials | 15.28% |
| 2 | Healthcare | 10.12% |
| 3 | Real Estate | 9.93% |
| 4 | Energy | 9.35% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| $25.7M | 0.18% |
341,502
+41,493
| +14% | +$3.12M |
|
127
Costco
COST
$425B
| $25.6M | 0.18% |
214,848
+23,764
| +12% | +$2.83M |
|
128
TSMC
TSM
$1.21T
| $25.5M | 0.17% |
1,460,912
-1,669,042
| -53% | -$29.1M |
|
|
TCO
129
DELISTED
Taubman Centers Inc.
TCO
| $25.4M | 0.17% |
396,752
-5,903
| -1% | -$377K |
|
130
Elevance Health
ELV
$70B
| $25.3M | 0.17% |
274,150
-72,559
| -21% | -$6.7M |
|
131
General Motors
GM
$55.3B
| $25M | 0.17% |
611,832
+175,823
| +40% | +$7.19M |
|
132
CVS Health
CVS
$93.1B
| $24.9M | 0.17% |
347,264
+35,268
| +11% | +$2.52M |
|
|
MON
133
DELISTED
Monsanto Co
MON
| $24.6M | 0.17% |
211,424
-9,277
| -4% | -$1.08M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $24.4M | 0.17% |
416,534
+393,532
| +1,711% | +$23M |
|
135
FedEx
FDX
$52.6B
| $24.1M | 0.17% |
167,936
-34,535
| -17% | -$4.97M |
|
136
Jacobs Solutions
J
$17.2B
| $23.7M | 0.16% |
455,442
+2,889
| +0.6% | +$151K |
|
137
EOG Resources
EOG
$66.6B
| $23.7M | 0.16% |
282,494
+2,626
| +0.9% | +$220K |
|
138
Public Storage
PSA
$50.9B
| $23.3M | 0.16% |
154,682
-16,261
| -10% | -$2.45M |
|
139
Micron Technology
MU
$136B
| $22.9M | 0.16% |
1,052,872
-639,149
| -38% | -$13.9M |
|
140
Starbucks
SBUX
$99B
| $22.7M | 0.16% |
579,518
-403,674
| -41% | -$15.8M |
|
|
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 0.15% |
166,168
+10,278
| +7% | +$1.39M |
|
|
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.15% |
256,927
+17,080
| +7% | +$1.49M |
|
143
Tyson Foods
TSN
$20B
| $22.4M | 0.15% |
669,292
-19,447
| -3% | -$651K |
|
144
NextEra Energy, Inc.
NEE
$146B
| $22.3M | 0.15% |
1,043,596
-1,549,584
| -60% | -$33.2M |
|
145
Hartford Financial Services
HIG
$38B
| $21.8M | 0.15% |
601,573
+57,341
| +11% | +$2.08M |
|
146
SBA Communications
SBAC
$21.1B
| $21.7M | 0.15% |
242,091
+2,289
| +1% | +$206K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $21.7M | 0.15% |
175,209
-205,070
| -54% | -$25.4M |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $21.5M | 0.15% |
393,875
+46,560
| +13% | +$2.54M |
|
149
TJX Companies
TJX
$156B
| $21.5M | 0.15% |
675,390
-1,183,524
| -64% | -$37.7M |
|
150
APA Corp
APA
$8.39B
| $21.4M | 0.15% |
248,501
-173,073
| -41% | -$14.9M |
|