BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+2.24%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+6.5%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
91
New
30
Increased
23
Reduced
8
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$45.1M |
| 2 |
Altria Group
MO
|
$16.2M |
| 3 |
Amazon
AMZN
|
$12.4M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.86M |
Top Sells
| 1 |
Pfizer
PFE
|
$54.9M |
| 2 |
Johnson & Johnson
JNJ
|
$25M |
| 3 |
AbbVie
ABBV
|
$5.72M |
| 4 |
McDonald's
MCD
|
$4.91M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.4M |
Sector Composition
| 1 | Financials | 18.12% |
| 2 | Technology | 10.65% |
| 3 | Consumer Staples | 7.55% |
| 4 | Consumer Discretionary | 5.37% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $235K | 0.06% |
+5,200
| New | +$235K |
|
52
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $233K | 0.06% |
+5,053
| New | +$233K |
|
53
SPDR S&P Transportation ETF
XTN
$151M
| $218K | 0.05% |
3,238
+4
| +0.1% | +$269 |
|
54
MPLX
MPLX
$51.8B
| $217K | 0.05% |
+6,612
| New | +$217K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $215K | 0.05% |
4,282
| – | – |
|
56
TEGNA Inc
TGNA
$3.41B
| $208K | 0.05% |
9,826
| – | – |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $208K | 0.05% |
+1,088
| New | +$208K |
|
58
United Parcel Service
UPS
$74.1B
| $174K | 0.04% |
+1,000
| New | +$174K |
|
59
Royal Caribbean
RCL
$98.7B
| $163K | 0.04% |
+3,300
| New | +$163K |
|
60
Target
TGT
$43.6B
| $134K | 0.03% |
+900
| New | +$134K |
|
61
PNC Financial Services
PNC
$81.7B
| $126K | 0.03% |
+800
| New | +$126K |
|
62
Moderna
MRNA
$9.37B
| $108K | 0.03% |
+600
| New | +$108K |
|
63
RH
RH
$4.23B
| $107K | 0.03% |
+400
| New | +$107K |
|
64
FedEx
FDX
$54.5B
| $104K | 0.03% |
600
-5,100
| -89% | -$883K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.4K | 0.01% |
+5,300
| New | +$54.4K |
|
66
JetBlue
JBLU
$1.95B
| $50.5K | 0.01% |
+7,800
| New | +$50.5K |
|
67
Abbott
ABT
$231B
| – | – |
-18,600
| Closed | -$1.8M |
|
68
Avantis International Small Cap Value ETF
AVDV
$11.7B
| – | – |
-12,470
| Closed | -$592K |
|
69
BHP
BHP
$142B
| – | – |
-4,000
| Closed | -$200K |
|
70
VanEck BDC Income ETF
BIZD
$1.69B
| – | – |
-28,774
| Closed | -$390K |
|
71
Caterpillar
CAT
$196B
| – | – |
-10,100
| Closed | -$1.66M |
|
72
GSK
GSK
$79.9B
| – | – |
-27,530
| Closed | -$810K |
|
73
Home Depot
HD
$405B
| – | – |
-10,285
| Closed | -$2.84M |
|
|
74
Johnson & Johnson
JNJ
$427B
| – | – |
-153,295
| Closed | -$25M |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-5,300
| Closed | -$742K |
|