BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+8.42%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$952M
AUM Growth
+$952M
(+6.8%)
Cap. Flow
+$68.2K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
185
New
31
Increased
54
Reduced
63
Closed
11
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.89M |
| 2 |
Walt Disney
DIS
|
$6.23M |
| 3 |
Eaton
ETN
|
$5.27M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$4.96M |
| 5 |
Danaher
DHR
|
$4.39M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$7.3M |
| 2 |
PACCAR
PCAR
|
$5.32M |
| 3 |
Gilead Sciences
GILD
|
$5.29M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$4.47M |
| 5 |
Deere & Co
DE
|
$4.31M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.32% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.2B
| $10.5M | 1.1% |
134,039
-1,723
| -1% | -$135K |
|
27
MetLife
MET
$53.6B
| $10.4M | 1.09% |
192,626
+1,149
| +0.6% | +$61.9K |
|
28
Booking.com
BKNG
$181B
| $10.3M | 1.08% |
8,868
-149
| -2% | -$173K |
|
29
Pfizer
PFE
$141B
| $9.87M | 1.04% |
322,266
+2,811
| +0.9% | +$86.1K |
|
30
Chevron
CVX
$318B
| $9.68M | 1.02% |
77,494
+627
| +0.8% | +$78.3K |
|
31
Blackrock
BLK
$170B
| $9.57M | 1.01% |
30,247
+36
| +0.1% | +$11.4K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $9.51M | 1% |
177,106
+234
| +0.1% | +$12.6K |
|
33
Wells Fargo
WFC
$258B
| $9.49M | 1% |
209,109
+1,326
| +0.6% | +$60.2K |
|
|
34
Gilead Sciences
GILD
$140B
| $9.46M | 0.99% |
125,928
-70,418
| -36% | -$5.29M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $9.42M | 0.99% |
135,163
+34
| +0% | +$2.34K |
|
36
PepsiCo
PEP
$203B
| $9.33M | 0.98% |
112,532
-576
| -0.5% | -$47.8K |
|
|
LNKD
37
DELISTED
LinkedIn Corporation
LNKD
| $9.29M | 0.98% |
42,853
-515
| -1% | -$112K |
|
38
Exxon Mobil
XOM
$477B
| $9.26M | 0.97% |
91,450
+968
| +1% | +$98K |
|
39
Honeywell
HON
$136B
| $9.24M | 0.97% |
101,142
-378
| -0.4% | -$34.5K |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $8.99M | 0.94% |
69,163
-285
| -0.4% | -$37.1K |
|
41
FedEx
FDX
$53.2B
| $8.81M | 0.93% |
61,252
-327
| -0.5% | -$47K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $8.8M | 0.93% |
157,939
-2,419
| -2% | -$135K |
|
43
VF Corp
VFC
$5.79B
| $8.73M | 0.92% |
140,055
+104,991
| +299% | -$12.6K |
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.68M | 0.91% |
72,325
+1,115
| +2% | +$134K |
|
45
Union Pacific
UNP
$132B
| $8.63M | 0.91% |
51,355
-1,608
| -3% | -$270K |
|
46
JPMorgan Chase
JPM
$824B
| $8.59M | 0.9% |
146,931
+1,987
| +1% | +$116K |
|
47
American Tower
AMT
$91.9B
| $8.47M | 0.89% |
106,114
-1,705
| -2% | -$136K |
|
48
Accenture
ACN
$158B
| $8.46M | 0.89% |
102,885
-1,326
| -1% | -$109K |
|
49
General Mills
GIS
$26.6B
| $8.39M | 0.88% |
168,108
-273
| -0.2% | -$13.6K |
|
50
Roper Technologies
ROP
$56.4B
| $8.33M | 0.88% |
60,096
-16,867
| -22% | -$2.34M |
|