BPWM
Badgley Phelps Wealth Managers Portfolio holdings
AUM
$4.51B
This Quarter Return
+1.46%
1 Year Return
+16.72%
3 Year Return
+74.23%
5 Year Return
–
10 Year Return
–
AUM
$4.28B
AUM Growth
+$4.28B
(-0.44%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.66%
Holding
301
New
11
Increased
104
Reduced
128
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$19M |
| 2 |
Lam Research
LRCX
|
$15.2M |
| 3 |
Palo Alto Networks
PANW
|
$14.2M |
| 4 |
TJX Companies
TJX
|
$10.7M |
| 5 |
Fiserv
FI
|
$9M |
Top Sells
| 1 |
Global Payments
GPN
|
$9.93M |
| 2 |
Merck
MRK
|
$9.64M |
| 3 |
Verizon
VZ
|
$9.43M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.05M |
| 5 |
Pfizer
PFE
|
$8.58M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 8.76% |
| 3 | Financials | 8.68% |
| 4 | Healthcare | 6.42% |
| 5 | Consumer Staples | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $22.2M | 0.52% |
97,252
+257
| +0.3% | +$58.6K |
|
52
Honeywell
HON
$139B
| $22.1M | 0.52% |
97,840
-628
| -0.6% | -$142K |
|
53
Prologis
PLD
$106B
| $21.7M | 0.51% |
205,183
-8,908
| -4% | -$942K |
|
54
Equinix
EQIX
$76.9B
| $21.4M | 0.5% |
22,672
-227
| -1% | -$214K |
|
55
Thermo Fisher Scientific
TMO
$186B
| $21.3M | 0.5% |
40,834
-1,544
| -4% | -$804K |
|
56
Parker-Hannifin
PH
$96.2B
| $21M | 0.49% |
33,045
+1,111
| +3% | +$707K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.7M | 0.48% |
159,838
+1,673
| +1% | +$216K |
|
58
Chubb
CB
$110B
| $20.6M | 0.48% |
74,291
+57
| +0.1% | +$15.8K |
|
59
EOG Resources
EOG
$68.2B
| $20.5M | 0.48% |
166,909
-4,414
| -3% | -$541K |
|
60
NiSource
NI
$19.9B
| $20.2M | 0.47% |
549,034
+17,011
| +3% | +$625K |
|
61
Coca-Cola
KO
$297B
| $20M | 0.47% |
321,336
+1,844
| +0.6% | +$115K |
|
62
Chevron
CVX
$324B
| $19.8M | 0.46% |
136,795
-1,612
| -1% | -$233K |
|
63
Mondelez International
MDLZ
$79.5B
| $18.4M | 0.43% |
306,040
-14,940
| -5% | -$899K |
|
64
PepsiCo
PEP
$204B
| $18.4M | 0.43% |
120,022
-4,978
| -4% | -$763K |
|
65
Valero Energy
VLO
$47.2B
| $17.6M | 0.41% |
143,677
-4,600
| -3% | -$564K |
|
66
iShares Russell 1000 ETF
IWB
$43.2B
| $17.5M | 0.41% |
54,353
-287
| -0.5% | -$92.5K |
|
67
PACCAR
PCAR
$52.5B
| $17M | 0.4% |
159,235
+213
| +0.1% | +$22.8K |
|
|
68
Lam Research
LRCX
$127B
| $17M | 0.4% |
235,003
+209,216
| +811% | +$15.2M |
|
69
United Parcel Service
UPS
$74.1B
| $17M | 0.4% |
134,600
-201
| -0.1% | -$25.3K |
|
70
Stryker
SYK
$150B
| $16.9M | 0.39% |
46,831
+213
| +0.5% | +$76.8K |
|
71
Cognizant
CTSH
$35.3B
| $16.8M | 0.39% |
218,921
+4,040
| +2% | +$311K |
|
72
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.39% |
116,376
-2,199
| -2% | -$318K |
|
|
73
NextEra Energy, Inc.
NEE
$148B
| $16.6M | 0.39% |
231,980
-126,208
| -35% | -$9.05M |
|
74
Medtronic
MDT
$119B
| $16.6M | 0.39% |
205,707
-39,118
| -16% | -$3.15M |
|
75
O'Reilly Automotive
ORLY
$88B
| $16.5M | 0.39% |
13,933
+18
| +0.1% | +$21.3K |
|