BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+11.04%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4B
AUM Growth
+$4B
(+9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
273
New
26
Increased
101
Reduced
105
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$75.5M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$24M |
| 3 |
Merck
MRK
|
$23.2M |
| 4 |
Walmart
WMT
|
$14.4M |
| 5 |
Parker-Hannifin
PH
|
$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
$151M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$22.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
Applied Materials
AMAT
|
$17.6M |
| 5 |
Boeing
BA
|
$14.4M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 8.59% |
| 3 | Healthcare | 7.76% |
| 4 | Financials | 7.69% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $24.1M | 0.6% |
96,319
+996
| +1% | +$249K |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $24M | 0.6% |
+414,318
| New | +$24M |
|
53
Union Pacific
UNP
$133B
| $23.3M | 0.58% |
94,746
+1,555
| +2% | +$382K |
|
54
McDonald's
MCD
$224B
| $22.8M | 0.57% |
80,737
+1,722
| +2% | +$486K |
|
55
Mondelez International
MDLZ
$79.5B
| $22.3M | 0.56% |
316,344
+5,020
| +2% | +$353K |
|
56
PepsiCo
PEP
$204B
| $22M | 0.55% |
124,734
-847
| -0.7% | -$149K |
|
|
57
Walmart
WMT
$774B
| $21.8M | 0.55% |
361,211
+238,785
| +195% | +$14.4M |
|
58
Oracle
ORCL
$635B
| $21.4M | 0.54% |
170,388
+6,674
| +4% | +$838K |
|
59
EOG Resources
EOG
$68.2B
| $21.4M | 0.53% |
167,143
+1,863
| +1% | +$238K |
|
60
Medtronic
MDT
$119B
| $21.4M | 0.53% |
243,304
+32,341
| +15% | +$2.84M |
|
61
United Parcel Service
UPS
$74.1B
| $20.3M | 0.51% |
136,665
-35,856
| -21% | -$5.33M |
|
62
Honeywell
HON
$139B
| $19.8M | 0.5% |
96,491
+1,510
| +2% | +$310K |
|
63
PACCAR
PCAR
$52.5B
| $19.6M | 0.49% |
158,438
+194
| +0.1% | +$24K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.5M | 0.49% |
155,771
+6,795
| +5% | +$852K |
|
65
Equinix
EQIX
$76.9B
| $19.5M | 0.49% |
23,586
-49
| -0.2% | -$40.4K |
|
66
Coca-Cola
KO
$297B
| $19.3M | 0.48% |
312,363
+26,358
| +9% | +$1.62M |
|
67
Chubb
CB
$110B
| $19M | 0.48% |
73,177
+1,104
| +2% | +$287K |
|
68
Johnson & Johnson
JNJ
$427B
| $18.4M | 0.46% |
116,547
-90,197
| -44% | -$14.3M |
|
69
Accenture
ACN
$162B
| $18.2M | 0.46% |
52,572
+238
| +0.5% | +$82.5K |
|
70
CoStar Group
CSGP
$37.9B
| $18M | 0.45% |
186,772
-2,701
| -1% | -$261K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.44% |
274,070
+9,832
| +4% | +$628K |
|
72
Stryker
SYK
$150B
| $17.2M | 0.43% |
48,023
-1,008
| -2% | -$361K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $17.1M | 0.43% |
59,492
-494
| -0.8% | -$142K |
|
74
Walt Disney
DIS
$213B
| $17.1M | 0.43% |
139,467
+9,985
| +8% | +$1.22M |
|
75
Sherwin-Williams
SHW
$91.2B
| $16.9M | 0.42% |
48,624
-1,091
| -2% | -$379K |
|