BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
+5.34%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+20%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
83
New
17
Increased
21
Reduced
13
Closed
22
Top Buys
| 1 |
Exxon Mobil
XOM
|
$50.4M |
| 2 |
AbbVie
ABBV
|
$10.9M |
| 3 |
PepsiCo
PEP
|
$8.94M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$8.84M |
| 5 |
Johnson & Johnson
JNJ
|
$7.19M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$34.7M |
| 2 |
Pfizer
PFE
|
$16.5M |
| 3 |
RTX Corp
RTX
|
$16.3M |
| 4 |
United Parcel Service
UPS
|
$6.26M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.05M |
Sector Composition
| 1 | Energy | 17.58% |
| 2 | Consumer Staples | 11.26% |
| 3 | Healthcare | 6.03% |
| 4 | Industrials | 3.17% |
| 5 | Consumer Discretionary | 1.53% |
