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Cooper/Haims Advisors Portfolio holdings
AUM
$203M
This Quarter Return
+5.38%
1 Year Return
+12.72%
3 Year Return
+42.88%
5 Year Return
+78.67%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
72.88%
Holding
83
New
15
Increased
27
Reduced
22
Closed
4
Top Buys
| 1 |
Paychex
PAYX
|
$6.29M |
| 2 |
Broadstone Net Lease
BNL
|
$1.17M |
| 3 |
MOGO
Mogo
MOGO
|
$571K |
| 4 |
Caterpillar
CAT
|
$443K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$340K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$3.37M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.62M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.08M |
| 4 |
Gannett
GCI
|
$509K |
| 5 |
CIIC
CIIG Merger Corp. - Class A Common Stock
CIIC
|
$317K |
Sector Composition
| 1 | Technology | 10.47% |
| 2 | Communication Services | 3.86% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $714K | 0.51% |
6,815
-59
| -0.9% | -$6.18K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $654K | 0.46% |
317
+134
| +73% | +$276K |
|
28
Tesla
TSLA
$1.08T
| $582K | 0.41% |
872
+76
| +10% | +$50.7K |
|
29
AbbVie
ABBV
$372B
| $577K | 0.41% |
5,336
| – | – |
|
|
MOGO
30
Mogo
MOGO
$43.2M
| $571K | 0.4% |
+67,132
| New | +$571K |
|
31
Johnson & Johnson
JNJ
$427B
| $568K | 0.4% |
3,455
+36
| +1% | +$5.92K |
|
32
Constellation Brands
STZ
$28.5B
| $520K | 0.37% |
2,280
| – | – |
|
33
Coca-Cola
KO
$297B
| $494K | 0.35% |
9,366
+980
| +12% | +$51.7K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.34% |
1,857
+587
| +46% | +$150K |
|
35
Intel
INTC
$107B
| $460K | 0.33% |
7,192
+724
| +11% | +$46.3K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $457K | 0.32% |
6,025
-309
| -5% | -$23.4K |
|
37
Abbott
ABT
$231B
| $445K | 0.31% |
3,716
| – | – |
|
|
38
Caterpillar
CAT
$196B
| $443K | 0.31% |
+1,913
| New | +$443K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $441K | 0.31% |
213
+80
| +60% | +$166K |
|
40
PepsiCo
PEP
$204B
| $441K | 0.31% |
3,116
-369
| -11% | -$52.2K |
|
41
IBM
IBM
$227B
| $435K | 0.31% |
3,265
+467
| +17% | +$62.2K |
|
42
Honeywell
HON
$139B
| $421K | 0.3% |
1,939
-100
| -5% | -$21.7K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $399K | 0.28% |
1,249
+16
| +1% | +$5.11K |
|
44
Bank of America
BAC
$376B
| $382K | 0.27% |
9,872
+1
| +0% | +$39 |
|
45
Innovative Industrial Properties
IIPR
$1.59B
| $371K | 0.26% |
2,060
+10
| +0.5% | +$1.8K |
|
46
iShares Dow Jones US ETF
IYY
$2.58B
| $370K | 0.26% |
3,701
| – | – |
|
47
JPMorgan Chase
JPM
$829B
| $370K | 0.26% |
2,431
+117
| +5% | +$17.8K |
|
48
Realty Income
O
$53.7B
| $362K | 0.26% |
5,697
| – | – |
|
49
Visa
V
$683B
| $350K | 0.25% |
1,655
-231
| -12% | -$48.9K |
|
50
Starbucks
SBUX
$100B
| $349K | 0.25% |
3,191
+15
| +0.5% | +$1.64K |
|