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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,620
| Closed | -$207K |
|
77
Newmont
NEM
$81.7B
| – | – |
-7,200
| Closed | -$266K |
|
78
Northrop Grumman
NOC
$84.5B
| – | – |
-4,200
| Closed | -$1.85M |
|
|
79
Pfizer
PFE
$141B
| – | – |
-496,760
| Closed | -$16.5M |
|
80
Tesla
TSLA
$1.08T
| – | – |
-1,276
| Closed | -$319K |
|
|
81
United Parcel Service
UPS
$74.1B
| – | – |
-40,135
| Closed | -$6.26M |
|
82
Verizon
VZ
$186B
| – | – |
-14,750
| Closed | -$478K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-18,500
| Closed | -$411K |
|