BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+5.73%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lockheed Martin
LMT
|
$49M |
| 2 |
Pfizer
PFE
|
$25M |
| 3 |
Johnson & Johnson
JNJ
|
$10.8M |
| 4 |
McDonald's
MCD
|
$9.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$9.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Healthcare | 24.15% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Technology | 3.14% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.16M | 0.66% |
+8,363
| New | +$1.16M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.07M | 0.61% |
+180
| New | +$1.07M |
|
28
JPMorgan Chase
JPM
$809B
| $932K | 0.53% |
+7,341
| New | +$932K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $769K | 0.44% |
+2,818
| New | +$769K |
|
30
Invesco QQQ Trust
QQQ
$368B
| $716K | 0.41% |
+2,284
| New | +$716K |
|
31
Tesla
TSLA
$1.13T
| $705K | 0.4% |
+3,000
| New | +$705K |
|
32
RTX Corp
RTX
$211B
| $586K | 0.33% |
+8,200
| New | +$586K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $339K | 0.19% |
+1,463
| New | +$339K |
|
34
Costco
COST
$427B
| $303K | 0.17% |
+805
| New | +$303K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295K | 0.17% |
+3,425
| New | +$295K |
|
36
Republic Services
RSG
$71.7B
| $250K | 0.14% |
+2,601
| New | +$250K |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $245K | 0.14% |
+9,538
| New | +$245K |
|
38
Waste Management
WM
$88.6B
| $238K | 0.14% |
+2,021
| New | +$238K |
|
39
Waste Connections
WCN
$46.1B
| $221K | 0.13% |
+2,157
| New | +$221K |
|
40
Vanguard Growth ETF
VUG
$186B
| $218K | 0.12% |
+864
| New | +$218K |
|
41
Schwab US Broad Market ETF
SCHB
$36.3B
| $180K | 0.1% |
+11,910
| New | +$180K |
|
42
Snowflake
SNOW
$75.3B
| $154K | 0.09% |
+550
| New | +$154K |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $118K | 0.07% |
+4,101
| New | +$118K |
|
44
Home Depot
HD
$417B
| $106K | 0.06% |
+370
| New | +$106K |
|
45
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $101K | 0.06% |
+2,674
| New | +$101K |
|
46
Northrop Grumman
NOC
$83.2B
| $79K | 0.04% |
+200
| New | +$79K |
|
47
Boeing
BA
$174B
| $74K | 0.04% |
+350
| New | +$74K |
|
48
Coca-Cola
KO
$292B
| $71K | 0.04% |
+1,300
| New | +$71K |
|
49
Vanguard Value ETF
VTV
$143B
| $67K | 0.04% |
+570
| New | +$67K |
|
50
SPDR Gold Trust
GLD
$112B
| $64K | 0.04% |
+360
| New | +$64K |
|