BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
1-Year Return
10.8%
This Quarter Return
+3.12%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$12.4M
(+7%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
69.63%
Holding
90
New
5
Increased
30
Reduced
7
Closed
44
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$19.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$5.52M |
| 3 |
Merck
MRK
|
+$4.22M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.51M |
| 5 |
Apple
AAPL
|
+$1.96M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$10.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.34M |
| 3 |
Pfizer
PFE
|
+$3.43M |
| 4 |
McDonald's
MCD
|
+$2.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.07M |
Sector Composition
| 1 | Industrials | 35.29% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 5.37% |
| 4 | Technology | 3.98% |
| 5 | Utilities | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$370B
| $1.41M | 0.75% |
13,100
-6,000
| -31% | -$646K |
|
27
JPMorgan Chase
JPM
$810B
| $1.4M | 0.74% |
9,504
+2,163
| +29% | +$318K |
|
28
Home Depot
HD
$415B
| $1.34M | 0.71% |
5,180
+4,810
| +1,300% | +$1.24M |
|
29
Lumentum
LITE
$10.5B
| $904K | 0.48% |
+10,050
| New | +$904K |
|
30
Walmart
WMT
$817B
| $788K | 0.42% |
18,210
+16,860
| +1,249% | +$730K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $721K | 0.38% |
2,298
+14
| +0.6% | +$4.39K |
|
32
Tesla
TSLA
$1.13T
| $675K | 0.36% |
3,000
| – | – |
|
33
Coca-Cola
KO
$292B
| $643K | 0.34% |
13,140
+11,840
| +911% | +$579K |
|
34
RTX Corp
RTX
$203B
| $575K | 0.31% |
8,000
-200
| -2% | -$14.4K |
|
35
Vanguard Growth ETF
VUG
$188B
| $539K | 0.29% |
2,134
+1,270
| +147% | +$321K |
|
|
36
Johnson & Johnson
JNJ
$426B
| $538K | 0.29% |
3,400
-65,155
| -95% | -$10.3M |
|
37
Verizon
VZ
$184B
| $510K | 0.27% |
+9,235
| New | +$510K |
|
38
Vanguard Value ETF
VTV
$143B
| $390K | 0.21% |
3,150
+2,580
| +453% | +$319K |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $372K | 0.2% |
2,819
-5,544
| -66% | -$732K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $355K | 0.19% |
1,478
+15
| +1% | +$3.6K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $295K | 0.16% |
3,425
| – | – |
|
42
Republic Services
RSG
$70.9B
| $273K | 0.15% |
3,068
+467
| +18% | +$41.6K |
|
43
Waste Management
WM
$87.9B
| $262K | 0.14% |
2,370
+349
| +17% | +$38.6K |
|
44
Waste Connections
WCN
$45.7B
| $246K | 0.13% |
2,526
+369
| +17% | +$35.9K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $244K | 0.13% |
9,538
| – | – |
|
46
Unity
U
$19.2B
| $215K | 0.11% |
+2,000
| New | +$215K |
|
47
Schwab US REIT ETF
SCHH
$8.3B
| – | – |
-584
| Closed | -$11K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
-1,371
| Closed | -$31K |
|
49
Snowflake
SNOW
$75.7B
| – | – |
-550
| Closed | -$154K |
|
50
Amgen
AMGN
$151B
| – | – |
-100
| Closed | -$22K |
|