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 | |
|---|---|---|---|---|---|---|
|
76
McDonald's
MCD
$224B
| – | – |
-21,300
| Closed | -$4.91M |
|
77
Nike
NKE
$114B
| – | – |
-6,500
| Closed | -$540K |
|
|
78
Pfizer
PFE
$141B
| – | – |
-1,254,405
| Closed | -$54.9M |
|
79
Philip Morris
PM
$260B
| – | – |
-16,500
| Closed | -$1.37M |
|
80
Qualcomm
QCOM
$173B
| – | – |
-5,000
| Closed | -$564K |
|
81
Rio Tinto
RIO
$102B
| – | – |
-7,100
| Closed | -$390K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-40,347
| Closed | -$1.13M |
|
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-32,941
| Closed | -$1.84M |
|
84
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-26,807
| Closed | -$501K |
|
85
Sanofi
SNY
$121B
| – | – |
-8,400
| Closed | -$319K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-11,940
| Closed | -$1.23M |
|
87
AT&T
T
$209B
| – | – |
-12,200
| Closed | -$187K |
|
88
Visa
V
$683B
| – | – |
-4,700
| Closed | -$834K |
|
89
Vanguard Financials ETF
VFH
$13B
| – | – |
-5,286
| Closed | -$393K |
|
90
Vanguard Value ETF
VTV
$144B
| – | – |
-6,969
| Closed | -$860K |
|
91
Yum! Brands
YUM
$40.8B
| – | – |
-2,200
| Closed | -$233K |
|