BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+3.54%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.04B
AUM Growth
+$4.04B
(+1.1%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
278
New
13
Increased
93
Reduced
116
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$171M |
| 2 |
NVIDIA
NVDA
|
$145M |
| 3 |
Applied Materials
AMAT
|
$19.6M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$14.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$13.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$25.8M |
| 2 |
Prologis
PLD
|
$5.86M |
| 3 |
Procter & Gamble
PG
|
$5.11M |
| 4 |
Caterpillar
CAT
|
$4.84M |
| 5 |
Nike
NKE
|
$4.78M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 8.3% |
| 3 | Healthcare | 8% |
| 4 | Financials | 7.58% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $24M | 0.59% |
95,909
-410
| -0.4% | -$103K |
|
52
Merck
MRK
$210B
| $23.3M | 0.58% |
187,121
+3,784
| +2% | +$471K |
|
53
Cisco
CSCO
$274B
| $23.3M | 0.58% |
489,680
-6,981
| -1% | -$332K |
|
54
Valero Energy
VLO
$47.2B
| $23.1M | 0.57% |
147,288
+1,625
| +1% | +$255K |
|
|
55
Caterpillar
CAT
$196B
| $21.9M | 0.54% |
65,612
-14,532
| -18% | -$4.84M |
|
56
Union Pacific
UNP
$133B
| $21.5M | 0.53% |
94,856
+110
| +0.1% | +$24.9K |
|
57
EOG Resources
EOG
$68.2B
| $21.4M | 0.53% |
169,744
+2,601
| +2% | +$327K |
|
58
Mondelez International
MDLZ
$79.5B
| $20.9M | 0.52% |
317,623
+1,279
| +0.4% | +$84.2K |
|
59
Honeywell
HON
$139B
| $20.8M | 0.51% |
97,257
+766
| +0.8% | +$164K |
|
60
McDonald's
MCD
$224B
| $20.6M | 0.51% |
80,986
+249
| +0.3% | +$63.5K |
|
61
PepsiCo
PEP
$204B
| $20.4M | 0.5% |
123,390
-1,344
| -1% | -$222K |
|
62
Coca-Cola
KO
$297B
| $20M | 0.49% |
311,296
-1,067
| -0.3% | -$68.4K |
|
|
63
Applied Materials
AMAT
$128B
| $19.6M | 0.48% |
83,015
+82,954
| +135,990% | +$19.6M |
|
64
Medtronic
MDT
$119B
| $19.3M | 0.48% |
243,489
+185
| +0.1% | +$14.7K |
|
65
Chubb
CB
$110B
| $18.8M | 0.47% |
73,560
+383
| +0.5% | +$98K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.8M | 0.47% |
155,836
+65
| +0% | +$7.85K |
|
67
United Parcel Service
UPS
$74.1B
| $18.6M | 0.46% |
135,573
-1,092
| -0.8% | -$149K |
|
68
Equinix
EQIX
$76.9B
| $17.4M | 0.43% |
23,023
-563
| -2% | -$426K |
|
69
Johnson & Johnson
JNJ
$427B
| $17.1M | 0.42% |
116,753
+206
| +0.2% | +$30.1K |
|
70
KKR & Co
KKR
$124B
| $17M | 0.42% |
161,489
+2,722
| +2% | +$286K |
|
71
iShares Russell 1000 ETF
IWB
$43.2B
| $16.7M | 0.41% |
56,227
-3,265
| -5% | -$971K |
|
72
PACCAR
PCAR
$52.5B
| $16.5M | 0.41% |
160,583
+2,145
| +1% | +$221K |
|
73
McKesson
MCK
$85.4B
| $16.2M | 0.4% |
27,633
+826
| +3% | +$483K |
|
74
Synopsys
SNPS
$112B
| $16M | 0.4% |
26,883
+75
| +0.3% | +$44.6K |
|
75
Stryker
SYK
$150B
| $16M | 0.4% |
46,813
-1,210
| -3% | -$413K |
|