BDWCC
B&D White Capital Company Portfolio holdings
AUM
$657M
This Quarter Return
-7.1%
1 Year Return
+10.8%
3 Year Return
+11.83%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-7.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
85
New
24
Increased
12
Reduced
23
Closed
19
Top Buys
| 1 |
Lockheed Martin
LMT
|
$38.5M |
| 2 |
RTX Corp
RTX
|
$14.2M |
| 3 |
Altria Group
MO
|
$13M |
| 4 |
United Parcel Service
UPS
|
$5.74M |
| 5 |
Philip Morris
PM
|
$3.82M |
Top Sells
| 1 |
AbbVie
ABBV
|
$40.5M |
| 2 |
Pfizer
PFE
|
$12.2M |
| 3 |
Apple
AAPL
|
$8.49M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.62M |
| 5 |
General Dynamics
GD
|
$3.96M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Consumer Staples | 9.86% |
| 3 | Healthcare | 9.15% |
| 4 | Financials | 2.69% |
| 5 | Technology | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lockheed Martin
LMT
$106B
| $38.5M | 14.38% |
+94,165
| New | +$38.5M |
|
2
Avantis US Equity ETF
AVUS
$9.46B
| $33.7M | 12.59% |
460,482
+17,811
| +4% | +$1.3M |
|
3
Vanguard Growth ETF
VUG
$185B
| $30.4M | 11.34% |
111,583
+3,915
| +4% | +$1.07M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.9M | 8.19% |
301,553
+12,123
| +4% | +$882K |
|
5
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19M | 7.1% |
129,052
+4,379
| +4% | +$646K |
|
|
6
Pfizer
PFE
$141B
| $16.5M | 6.15% |
496,760
-367,335
| -43% | -$12.2M |
|
|
7
RTX Corp
RTX
$212B
| $14.2M | 5.3% |
+197,115
| New | +$14.2M |
|
|
8
Altria Group
MO
$113B
| $13M | 4.86% |
+309,600
| New | +$13M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 3.72% |
27,789
+1,019
| +4% | +$365K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.45M | 3.15% |
108,350
+3,612
| +3% | +$282K |
|
|
11
United Parcel Service
UPS
$74.1B
| $6.26M | 2.34% |
40,135
+36,835
| +1,116% | +$5.74M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $5.99M | 2.23% |
103,130
+4,755
| +5% | +$276K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 2.01% |
15,349
+575
| +4% | +$201K |
|
|
14
Philip Morris
PM
$260B
| $3.82M | 1.43% |
+41,275
| New | +$3.82M |
|
15
Microsoft
MSFT
$3.77T
| $3.6M | 1.34% |
11,396
-7,583
| -40% | -$2.39M |
|
16
General Mills
GIS
$26.4B
| $2.48M | 0.93% |
+38,800
| New | +$2.48M |
|
17
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $2.21M | 0.83% |
55,815
-2,985
| -5% | -$118K |
|
18
L3Harris
LHX
$51.9B
| $2.07M | 0.77% |
+11,900
| New | +$2.07M |
|
19
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $2.04M | 0.76% |
39,261
+6,701
| +21% | +$348K |
|
20
McDonald's
MCD
$224B
| $2.02M | 0.76% |
+7,685
| New | +$2.02M |
|
21
Northrop Grumman
NOC
$84.5B
| $1.85M | 0.69% |
4,200
-1,100
| -21% | -$484K |
|
22
Kellanova
K
$27.6B
| $1.83M | 0.68% |
+30,800
| New | +$1.83M |
|
23
PepsiCo
PEP
$204B
| $1.59M | 0.59% |
+9,400
| New | +$1.59M |
|
24
Hershey
HSY
$37.3B
| $1.56M | 0.58% |
+7,800
| New | +$1.56M |
|
25
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.52M | 0.57% |
37,551
-2,906
| -7% | -$117K |
|