CHA
Cooper/Haims Advisors Portfolio holdings
AUM
$203M
1-Year Return
12.72%
This Quarter Return
+17.59%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$123M
AUM Growth
+$8.29M
(+7.2%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
54
New
10
Increased
24
Reduced
14
Closed
–
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$504K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$434K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$315K |
| 4 |
lululemon athletica
LULU
|
$256K |
| 5 |
ServiceNow
NOW
|
$256K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.3M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.37M |
| 4 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$357K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$267K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Communication Services | 2.18% |
| 3 | Consumer Staples | 2.02% |
| 4 | Healthcare | 1.27% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $481K | 0.39% |
3,418
+1
| +0% | +$141 |
|
27
PepsiCo
PEP
$201B
| $461K | 0.37% |
3,485
+10
| +0.3% | +$1.32K |
|
|
WBT
28
DELISTED
Welbilt, Inc.
WBT
| $421K | 0.34% |
69,199
+8,000
| +13% | +$48.7K |
|
29
Intel
INTC
$106B
| $386K | 0.31% |
6,453
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$65.8B
| $380K | 0.31% |
6,236
+14
| +0.2% | +$853 |
|
31
Coca-Cola
KO
$295B
| $364K | 0.3% |
8,136
+2
| +0% | +$89 |
|
32
Honeywell
HON
$136B
| $356K | 0.29% |
2,459
+100
| +4% | +$14.5K |
|
33
Abbott
ABT
$232B
| $340K | 0.28% |
3,716
| – | – |
|
34
IBM
IBM
$231B
| $340K | 0.28% |
2,948
-17
| -0.6% | -$1.96K |
|
35
Realty Income
O
$53B
| $339K | 0.28% |
5,879
| – | – |
|
36
Visa
V
$682B
| $331K | 0.27% |
1,715
+94
| +6% | +$18.1K |
|
37
iShares Dow Jones US ETF
IYY
$2.59B
| $330K | 0.27% |
4,308
+130
| +3% | +$9.96K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $315K | 0.26% |
+4,440
| New | +$315K |
|
39
Graham Corp
GHM
$530M
| $298K | 0.24% |
23,387
+3,261
| +16% | +$41.6K |
|
40
Paychex
PAYX
$49.3B
| $277K | 0.22% |
3,661
+1
| +0% | +$76 |
|
41
Constellation Brands
STZ
$25.6B
| $265K | 0.22% |
1,515
+100
| +7% | +$17.5K |
|
|
42
lululemon athletica
LULU
$24.3B
| $256K | 0.21% |
+820
| New | +$256K |
|
|
43
ServiceNow
NOW
$187B
| $256K | 0.21% |
+632
| New | +$256K |
|
|
LVGO
44
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $244K | 0.2% |
3,250
-4,750
| -59% | -$357K |
|
45
Bank of America
BAC
$375B
| $234K | 0.19% |
+9,870
| New | +$234K |
|
46
Starbucks
SBUX
$99B
| $232K | 0.19% |
+3,151
| New | +$232K |
|
47
Procter & Gamble
PG
$373B
| $219K | 0.18% |
1,832
-17
| -0.9% | -$2.03K |
|
48
Merck
MRK
$208B
| $215K | 0.17% |
2,918
+37
| +1% | +$2.73K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $215K | 0.17% |
+5,432
| New | +$215K |
|
50
KeyCorp
KEY
$21B
| $210K | 0.17% |
17,281
+9
| +0.1% | +$109 |
|