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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $4K | ﹤0.01% |
+25
| New | +$4K |
|
77
Chevron
CVX
$310B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
78
Oneok
OKE
$45.7B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
79
Suncor Energy
SU
$48.5B
| $2K | ﹤0.01% |
+125
| New | +$2K |
|
80
Exxon Mobil
XOM
$466B
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
|
CGC
81
Canopy Growth
CGC
$456M
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
82
ONE Gas
OGS
$4.56B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
|
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
84
Invesco Financial Preferred ETF
PGF
$808M
| $0 | ﹤0.01% |
+46
| New | – |
|
85
Vanguard Total World Stock ETF
VT
$51.8B
| $0 | ﹤0.01% |
+4
| New | – |
|