BPB
Badgley, Phelps & Bell Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.71%
1 Year Return
+41.96%
3 Year Return
+78.29%
5 Year Return
+148.08%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+2.5%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
190
New
3
Increased
77
Reduced
70
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$7.27M |
| 2 |
Intel
INTC
|
$6.47M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.52M |
| 4 |
AT&T
T
|
$4.86M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$10.1M |
| 2 |
General Dynamics
GD
|
$7.64M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.92M |
| 4 |
Lam Research
LRCX
|
$3.37M |
| 5 |
Valero Energy
VLO
|
$2.99M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Financials | 10.21% |
| 3 | Healthcare | 8.65% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $8.91M | 0.58% | 207,130 +5,691 | +3% | +$245K |
|
77
Truist Financial
TFC
$60.4B
| $8.82M | 0.57% | 174,932 -56,692 | -24% | -$2.86M |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.39M | 0.54% | 69,875 -218 | -0.3% | -$26.2K |
|
79
DXC Technology
DXC
$2.59B
| $8.36M | 0.54% | 103,698 +2,891 | +3% | +$233K |
|
80
Colgate-Palmolive
CL
$67.9B
| $8.27M | 0.54% | 127,601 +2,842 | +2% | +$184K |
|
81
WEC Energy
WEC
$34.3B
| $8.26M | 0.54% | 127,688 +1,126 | +0.9% | +$72.8K |
|
|
82
Intel
INTC
$107B
| $8.19M | 0.53% | 164,791 +130,121 | +375% | +$6.47M |
|
83
Prologis
PLD
$106B
| $8.04M | 0.52% | 122,396 +1,315 | +1% | +$86.4K |
|
84
Mondelez International
MDLZ
$79.5B
| $7.91M | 0.51% | 192,897 +3,699 | +2% | +$152K |
|
85
Verizon
VZ
$186B
| $7.82M | 0.51% | 155,345 +5,004 | +3% | +$252K |
|
86
Estee Lauder
EL
$33B
| $7.79M | 0.51% | 54,609 +1,589 | +3% | +$227K |
|
87
Exxon Mobil
XOM
$487B
| $7.68M | 0.5% | 92,877 -2,516 | -3% | -$208K |
|
88
Gilead Sciences
GILD
$140B
| $7.56M | 0.49% | 106,655 -1,172 | -1% | -$83K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $7.43M | 0.48% | 38,484 +1,117 | +3% | +$216K |
|
90
Mohawk Industries
MHK
$8.24B
| $7.39M | 0.48% | 34,488 +225 | +0.7% | +$48.2K |
|
|
91
Valero Energy
VLO
$47.2B
| $7.28M | 0.47% | 65,682 -26,954 | -29% | -$2.99M |
|
|
92
ServiceNow
NOW
$190B
| $7.27M | 0.47% | +42,129 | New | +$7.27M |
|
93
Sherwin-Williams
SHW
$91.2B
| $7.07M | 0.46% | 17,352 +384 | +2% | +$157K |
|
94
Walmart
WMT
$774B
| $6.77M | 0.44% | 79,054 +1,587 | +2% | +$136K |
|
|
95
Lam Research
LRCX
$127B
| $6.31M | 0.41% | 36,483 -19,513 | -35% | -$3.37M |
|
|
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.69M | 0.37% | 94,664 -81,889 | -46% | -$4.92M |
|
|
97
AT&T
T
$209B
| $5.43M | 0.35% | 169,132 +151,270 | +847% | +$4.86M |
|
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.4M | 0.35% | 221,665 +3,275 | +1% | +$79.8K |
|
99
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.08M | 0.33% | 49,529 +1,068 | +2% | +$109K |
|
100
iShares Russell 1000 ETF
IWB
$43.2B
| $5.02M | 0.33% | 33,018 +1,118 | +4% | +$170K |
|