BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+5.92%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.3B
AUM Growth
+$4.3B
(+6.5%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
293
New
39
Increased
139
Reduced
83
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.33M |
| 2 |
Texas Instruments
TXN
|
$6.95M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$2.78M |
| 4 |
Advanced Micro Devices
AMD
|
$2.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.58M |
Top Sells
| 1 |
Chevron
CVX
|
$7.51M |
| 2 |
Lam Research
LRCX
|
$6.34M |
| 3 |
Costco
COST
|
$2.84M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.34M |
| 5 |
UnitedHealth
UNH
|
$1.18M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Healthcare | 7.87% |
| 4 | Financials | 7.81% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $25.6M | 0.6% |
481,594
-8,086
| -2% | -$430K |
|
52
McDonald's
MCD
$224B
| $24.9M | 0.58% |
81,740
+754
| +0.9% | +$230K |
|
53
Union Pacific
UNP
$133B
| $23.9M | 0.56% |
96,995
+2,139
| +2% | +$527K |
|
54
Mondelez International
MDLZ
$79.5B
| $23.8M | 0.55% |
320,980
+3,357
| +1% | +$249K |
|
55
Coca-Cola
KO
$297B
| $23.1M | 0.54% |
319,492
+8,196
| +3% | +$593K |
|
56
Medtronic
MDT
$119B
| $22.2M | 0.52% |
244,825
+1,336
| +0.5% | +$121K |
|
57
Merck
MRK
$210B
| $21.7M | 0.5% |
189,435
+2,314
| +1% | +$265K |
|
58
Chubb
CB
$110B
| $21.5M | 0.5% |
74,234
+674
| +0.9% | +$195K |
|
59
KKR & Co
KKR
$124B
| $21.4M | 0.5% |
164,267
+2,778
| +2% | +$363K |
|
60
PepsiCo
PEP
$204B
| $21.3M | 0.49% |
125,000
+1,610
| +1% | +$274K |
|
|
61
Lam Research
LRCX
$127B
| $21.1M | 0.49% |
25,787
-7,749
| -23% | -$6.34M |
|
62
EOG Resources
EOG
$68.2B
| $21.1M | 0.49% |
171,323
+1,579
| +0.9% | +$194K |
|
63
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.9M | 0.49% |
158,165
+2,329
| +1% | +$308K |
|
|
64
Chevron
CVX
$324B
| $20.4M | 0.47% |
138,407
-50,997
| -27% | -$7.51M |
|
65
Honeywell
HON
$139B
| $20.4M | 0.47% |
98,468
+1,211
| +1% | +$250K |
|
66
Equinix
EQIX
$76.9B
| $20.3M | 0.47% |
22,899
-124
| -0.5% | -$110K |
|
67
Parker-Hannifin
PH
$96.2B
| $20.2M | 0.47% |
31,934
+2,892
| +10% | +$1.83M |
|
68
Valero Energy
VLO
$47.2B
| $20M | 0.47% |
148,277
+989
| +0.7% | +$134K |
|
69
Johnson & Johnson
JNJ
$427B
| $19.2M | 0.45% |
118,575
+1,822
| +2% | +$295K |
|
70
NiSource
NI
$19.9B
| $18.4M | 0.43% |
532,023
+20,084
| +4% | +$696K |
|
71
United Parcel Service
UPS
$74.1B
| $18.4M | 0.43% |
134,801
-772
| -0.6% | -$105K |
|
72
Sherwin-Williams
SHW
$91.2B
| $17.7M | 0.41% |
46,296
-1,177
| -2% | -$449K |
|
73
Accenture
ACN
$162B
| $17.4M | 0.4% |
49,122
-2,174
| -4% | -$768K |
|
74
iShares Russell 1000 ETF
IWB
$43.2B
| $17.2M | 0.4% |
54,640
-1,587
| -3% | -$499K |
|
75
Applied Materials
AMAT
$128B
| $16.9M | 0.39% |
83,737
+722
| +0.9% | +$146K |
|