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 | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$59.2B
| $7.62M | 0.09% |
606,120
+304,350
| +101% | +$3.83M |
|
152
Micron Technology
MU
$136B
| $7.53M | 0.09% |
343,475
-23,639
| -6% | -$518K |
|
|
153
Visa
V
$681B
| $7.48M | 0.09% |
95,842
-4,082,172
| -98% | -$319M |
|
154
Target
TGT
$42.2B
| $7.47M | 0.09% |
103,456
+15,290
| +17% | +$1.1M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $7.46M | 0.09% |
108,479
+17,456
| +19% | +$1.2M |
|
|
S
156
DELISTED
Sprint Corporation
S
| $7.45M | 0.09% |
884,215
+314,315
| +55% | +$2.65M |
|
157
Archer Daniels Midland
ADM
$29.6B
| $7.22M | 0.09% |
158,247
-4,912
| -3% | -$224K |
|
158
Costco
COST
$424B
| $7.2M | 0.09% |
44,950
+2,239
| +5% | +$359K |
|
|
WNR
159
DELISTED
Western Refining Inc
WNR
| $7.12M | 0.09% |
188,100
+36,000
| +24% | +$1.36M |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.05M | 0.09% |
251,292
+18,833
| +8% | +$528K |
|
161
Mondelez International
MDLZ
$78.9B
| $7.03M | 0.09% |
158,634
+19,246
| +14% | +$853K |
|
162
Abbott
ABT
$232B
| $7.03M | 0.09% |
183,095
+24,751
| +16% | +$950K |
|
163
McKesson
MCK
$86.2B
| $7.03M | 0.09% |
50,009
+8,698
| +21% | +$1.22M |
|
164
Prudential Financial
PRU
$38.1B
| $6.98M | 0.09% |
67,086
+21,690
| +48% | +$2.26M |
|
165
Kroger
KR
$45B
| $6.85M | 0.08% |
198,566
+22,509
| +13% | +$777K |
|
|
ANDV
166
DELISTED
Andeavor
ANDV
| $6.84M | 0.08% |
78,159
+18,287
| +31% | +$1.6M |
|
167
Texas Instruments
TXN
$171B
| $6.69M | 0.08% |
91,713
+4,211
| +5% | +$307K |
|
168
AbbVie
ABBV
$374B
| $6.56M | 0.08% |
104,722
+13,994
| +15% | +$876K |
|
169
Accenture
ACN
$157B
| $6.52M | 0.08% |
55,634
+1,841
| +3% | +$216K |
|
170
Seagate
STX
$38.4B
| $6.52M | 0.08% |
170,703
-21,036
| -11% | -$803K |
|
171
Bank of Montreal
BMO
$88.8B
| $6.51M | 0.08% |
90,563
+9,251
| +11% | +$665K |
|
172
Honeywell
HON
$136B
| $6.49M | 0.08% |
58,408
+5,552
| +11% | +$617K |
|
173
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.38M | 0.08% |
161,080
+25,900
| +19% | +$1.03M |
|
174
Northrop Grumman
NOC
$82.7B
| $6.31M | 0.08% |
27,138
-2,117
| -7% | -$492K |
|
175
Deere & Co
DE
$127B
| $6.2M | 0.08% |
60,202
-2,413
| -4% | -$249K |
|