BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+4.96%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1B
AUM Growth
+$32.9M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
193
New
21
Increased
37
Reduced
83
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.14M |
| 3 |
BorgWarner
BWA
|
$6.19M |
| 4 |
Fluor
FLR
|
$4.66M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.25M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.73M |
| 2 |
Oracle
ORCL
|
$6.11M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$5.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.91M |
| 5 |
Rio Tinto
RIO
|
$4.45M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 10.08% |
| 3 | Technology | 9.27% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $11.1M | 1.11% |
153,016
-2,026
| -1% | -$147K |
|
27
Wells Fargo
WFC
$262B
| $11.1M | 1.11% |
211,279
-4,324
| -2% | -$227K |
|
28
MetLife
MET
$54.4B
| $10.7M | 1.06% |
215,454
-3,072
| -1% | -$152K |
|
29
Visa
V
$681B
| $10.7M | 1.06% |
202,244
-3,620
| -2% | -$191K |
|
30
Cognizant
CTSH
$34.9B
| $10.6M | 1.05% |
216,133
-2,832
| -1% | -$139K |
|
31
Booking.com
BKNG
$181B
| $10.3M | 1.03% |
8,554
-101
| -1% | -$121K |
|
32
Schlumberger
SLB
$53.7B
| $10.3M | 1.02% |
87,043
+28
| +0% | +$3.3K |
|
33
Union Pacific
UNP
$132B
| $10M | 1% |
100,568
-766
| -0.8% | -$76.4K |
|
34
Boeing
BA
$174B
| $9.76M | 0.97% |
76,683
-1,398
| -2% | -$178K |
|
35
PepsiCo
PEP
$201B
| $9.64M | 0.96% |
107,939
-1,640
| -1% | -$147K |
|
36
Fidelity National Information Services
FIS
$35.9B
| $9.62M | 0.96% |
175,789
-3,053
| -2% | -$167K |
|
37
Pfizer
PFE
$140B
| $9.53M | 0.95% |
338,361
-3,514
| -1% | -$99K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.5M | 0.95% |
78,018
+2,046
| +3% | +$249K |
|
39
EOG Resources
EOG
$66.4B
| $9.5M | 0.95% |
81,271
-2,351
| -3% | -$275K |
|
40
Blackrock
BLK
$172B
| $9.26M | 0.92% |
28,971
-673
| -2% | -$215K |
|
41
American Tower
AMT
$91.4B
| $9.23M | 0.92% |
102,544
-2,037
| -2% | -$183K |
|
42
Exxon Mobil
XOM
$479B
| $9.03M | 0.9% |
89,659
-1,004
| -1% | -$101K |
|
43
Honeywell
HON
$137B
| $9M | 0.9% |
101,521
-2,503
| -2% | -$222K |
|
44
FedEx
FDX
$53.2B
| $8.93M | 0.89% |
59,012
-1,691
| -3% | -$256K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $8.77M | 0.87% |
65,994
-1,256
| -2% | -$167K |
|
46
US Bancorp
USB
$76.5B
| $8.55M | 0.85% |
197,261
-3,097
| -2% | -$134K |
|
47
JPMorgan Chase
JPM
$835B
| $8.47M | 0.84% |
146,984
-1,300
| -0.9% | -$74.9K |
|
48
VF Corp
VFC
$5.85B
| $8.46M | 0.84% |
142,616
-4,331
| -3% | -$257K |
|
49
Roper Technologies
ROP
$56.7B
| $8.41M | 0.84% |
57,588
-1,119
| -2% | -$163K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $8.27M | 0.82% |
322,768
-3,608
| -1% | -$92.4K |
|