BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-0.07%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2.4%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
80
New
13
Increased
11
Reduced
20
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$97.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$24.2M |
| 3 |
Pfizer
PFE
|
$14.6M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.72M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.31M |
Top Sells
| 1 |
Blackstone
BX
|
$46.2M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$32.4M |
| 3 |
Apple
AAPL
|
$22.9M |
| 4 |
Altria Group
MO
|
$16.9M |
| 5 |
Amazon
AMZN
|
$15.2M |
Sector Composition
| 1 | Healthcare | 39.11% |
| 2 | Technology | 4.14% |
| 3 | Financials | 1.54% |
| 4 | Energy | 1.3% |
| 5 | Consumer Discretionary | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.3B
| $207K | 0.07% |
+7,986
| New | +$207K |
|
52
AbbVie
ABBV
$374B
| – | – |
-11,500
| Closed | -$1.86M |
|
53
Bank of America
BAC
$373B
| – | – |
-12,100
| Closed | -$401K |
|
|
54
Blackstone
BX
$134B
| – | – |
-622,409
| Closed | -$46.2M |
|
55
Citigroup
C
$174B
| – | – |
-5,200
| Closed | -$235K |
|
56
Salesforce
CRM
$242B
| – | – |
-12,600
| Closed | -$1.67M |
|
57
Dominion Energy
D
$50.5B
| – | – |
-14,200
| Closed | -$871K |
|
58
Delta Air Lines
DAL
$39.9B
| – | – |
-9,400
| Closed | -$309K |
|
59
FedEx
FDX
$52.9B
| – | – |
-600
| Closed | -$104K |
|
60
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-3,422
| Closed | -$302K |
|
61
JetBlue
JBLU
$2B
| – | – |
-7,800
| Closed | -$50.5K |
|
62
Kroger
KR
$45.4B
| – | – |
-24,300
| Closed | -$1.08M |
|
63
L3Harris
LHX
$51.9B
| – | – |
-4,400
| Closed | -$916K |
|
64
Medtronic
MDT
$120B
| – | – |
-14,000
| Closed | -$1.09M |
|
|
65
Altria Group
MO
$113B
| – | – |
-370,000
| Closed | -$16.9M |
|
66
Moderna
MRNA
$9.41B
| – | – |
-600
| Closed | -$108K |
|
67
NRG Energy
NRG
$28.2B
| – | – |
-7,900
| Closed | -$251K |
|
68
Palo Alto Networks
PANW
$127B
| – | – |
-4,200
| Closed | -$586K |
|
69
PNC Financial Services
PNC
$81.7B
| – | – |
-800
| Closed | -$126K |
|
70
Royal Caribbean
RCL
$96.2B
| – | – |
-3,300
| Closed | -$163K |
|
71
RH
RH
$4.23B
| – | – |
-400
| Closed | -$107K |
|
72
RTX Corp
RTX
$212B
| – | – |
-7,000
| Closed | -$706K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-27,377
| Closed | -$1.32M |
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
0
| – | – |
|
75
Target
TGT
$42B
| – | – |
-900
| Closed | -$134K |
|