BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
1-Year Return
41.96%
This Quarter Return
+4.51%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$41.3M
(+3.8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
154
New
8
Increased
58
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.87M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.6M |
| 3 |
General Dynamics
GD
|
$6.55M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.13M |
| 5 |
Dollar General
DG
|
$5.06M |
Top Sells
| 1 |
VF Corp
VFC
|
$7.86M |
| 2 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$7.29M |
| 3 |
Exxon Mobil
XOM
|
$6.11M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.21M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$4.64M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Technology | 10.55% |
| 3 | Financials | 10.24% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.3B
| $6.96M | 0.61% |
41,752
+55
| +0.1% | +$9.17K |
|
77
Union Pacific
UNP
$132B
| $6.94M | 0.61% |
71,150
+19
| +0% | +$1.85K |
|
78
Charles Schwab
SCHW
$176B
| $6.83M | 0.6% |
216,189
+248
| +0.1% | +$7.83K |
|
79
Target
TGT
$42.1B
| $6.82M | 0.6% |
99,254
-571
| -0.6% | -$39.2K |
|
80
PayPal
PYPL
$64.8B
| $6.7M | 0.59% |
163,586
+1,744
| +1% | +$71.5K |
|
81
Schlumberger
SLB
$53.3B
| $6.62M | 0.58% |
84,145
+41
| +0% | +$3.22K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.6M | 0.58% |
+35,554
| New | +$6.6M |
|
|
83
General Dynamics
GD
$86.9B
| $6.55M | 0.58% |
+42,211
| New | +$6.55M |
|
84
Verizon
VZ
$187B
| $6.52M | 0.57% |
125,327
-1,387
| -1% | -$72.1K |
|
85
Expedia Group
EXPE
$26.4B
| $6.47M | 0.57% |
55,396
+298
| +0.5% | +$34.8K |
|
86
Chevron
CVX
$320B
| $6.38M | 0.56% |
61,964
-1,272
| -2% | -$131K |
|
87
Constellation Brands
STZ
$25.8B
| $6.3M | 0.55% |
37,837
+527
| +1% | +$87.7K |
|
88
Nike
NKE
$111B
| $6.17M | 0.54% |
117,258
+1,539
| +1% | +$81K |
|
89
Wells Fargo
WFC
$261B
| $6.04M | 0.53% |
136,404
-76,913
| -36% | -$3.41M |
|
90
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.03M | 0.53% |
57,905
+5,081
| +10% | +$529K |
|
91
Salesforce
CRM
$231B
| $5.7M | 0.5% |
79,845
+1,278
| +2% | +$91.2K |
|
92
Occidental Petroleum
OXY
$45.7B
| $5.68M | 0.5% |
77,852
+687
| +0.9% | +$50.1K |
|
93
Walt Disney
DIS
$213B
| $5.65M | 0.5% |
60,787
-1,179
| -2% | -$109K |
|
94
DuPont de Nemours
DD
$31.7B
| $5.53M | 0.49% |
52,926
+842
| +2% | +$88K |
|
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.13M | 0.45% |
+103,576
| New | +$5.13M |
|
|
96
Dollar General
DG
$24B
| $5.06M | 0.45% |
+72,297
| New | +$5.06M |
|
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $4.91M | 0.43% |
262,260
+3,385
| +1% | +$63.4K |
|
98
Valero Energy
VLO
$48.6B
| $4.68M | 0.41% |
88,343
-1,007
| -1% | -$53.4K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.3M | 0.38% |
+185,127
| New | +$4.3M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $4.13M | 0.36% |
94,860
-800
| -0.8% | -$34.9K |
|