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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 0.26% | 24,896 -1,713 | -6% | -$281K |
|
102
United Parcel Service
UPS
$74.1B
| $3.61M | 0.23% | 33,976 -755 | -2% | -$80.2K |
|
103
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.93M | 0.19% | 27,204 -1,215 | -4% | -$131K |
|
104
Altria Group
MO
$113B
| $2.82M | 0.18% | 49,602 +44,586 | +889% | +$2.53M |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.18% | 19,489 +1,701 | +10% | +$239K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.35M | 0.15% | 8 | – | – |
|
107
Sysco
SYY
$38.5B
| $2.22M | 0.14% | 32,501 -150 | -0.5% | -$10.2K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.21M | 0.14% | 6,230 +70 | +1% | +$24.9K |
|
109
Philip Morris
PM
$260B
| $2.18M | 0.14% | 27,005 +22,273 | +471% | +$1.8M |
|
110
AbbVie
ABBV
$372B
| $1.93M | 0.13% | 20,790 -92 | -0.4% | -$8.52K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.86M | 0.12% | 35,853 +188 | +0.5% | +$9.75K |
|
112
Automatic Data Processing
ADP
$123B
| $1.81M | 0.12% | 13,482 +22 | +0.2% | +$2.95K |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.71M | 0.11% | 36,204 -600 | -2% | -$28.4K |
|
114
3M
MMM
$82.8B
| $1.48M | 0.1% | 7,503 -249 | -3% | -$49K |
|
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.07% | 12,213 -157 | -1% | -$13.9K |
|
|
116
General Dynamics
GD
$87.3B
| $1.04M | 0.07% | 5,600 -40,979 | -88% | -$7.64M |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.07% | 3,815 -154 | -4% | -$42.1K |
|
|
NAV
118
DELISTED
Navistar International
NAV
| $949K | 0.06% | 23,300 | – | – |
|
119
Abbott
ABT
$231B
| $872K | 0.06% | 14,303 -90 | -0.6% | -$5.49K |
|
120
Coca-Cola
KO
$297B
| $860K | 0.06% | 19,614 +71 | +0.4% | +$3.11K |
|
121
Avanos Medical
AVNS
$554M
| $859K | 0.06% | 15,000 | – | – |
|
122
Mativ Holdings
MATV
$687M
| $831K | 0.05% | 19,000 | – | – |
|
123
PACCAR
PCAR
$52.5B
| $819K | 0.05% | 13,218 +1,553 | +13% | +$96.2K |
|
124
Procter & Gamble
PG
$368B
| $789K | 0.05% | 10,111 -1,248 | -11% | -$97.4K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777K | 0.05% | 7,313 -7,604 | -51% | -$808K |
|