BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20.1B
| $432K | 0.01% |
6,355
+456
| +8% | +$31K |
|
302
Philip Morris
PM
$251B
| $432K | 0.01% |
4,544
+1,067
| +31% | +$101K |
|
303
Thomson Reuters
TRI
$78.7B
| $429K | 0.01% |
3,458
| – | – |
|
304
Kellanova
K
$27.8B
| $423K | 0.01% |
6,987
-528
| -7% | -$32K |
|
305
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $419K | 0.01% |
+6,245
| New | +$419K |
|
306
Ecolab
ECL
$77.6B
| $418K | 0.01% |
1,777
+380
| +27% | +$89.4K |
|
307
Blue Owl Capital
OBDC
$7.33B
| $415K | 0.01% |
29,328
| – | – |
|
308
AT&T
T
$212B
| $415K | 0.01% |
22,325
+5,726
| +34% | +$106K |
|
309
Intuitive Surgical
ISRG
$167B
| $414K | 0.01% |
1,154
+86
| +8% | +$30.9K |
|
310
Cooper Companies
COO
$13.5B
| $411K | 0.01% |
3,928
-16
| -0.4% | -$1.67K |
|
311
TE Connectivity
TEL
$61.7B
| $411K | 0.01% |
2,553
+777
| +44% | +$125K |
|
312
Fortive
FTV
$16.2B
| $406K | 0.01% |
5,310
| – | – |
|
313
Roper Technologies
ROP
$55.8B
| $405K | 0.01% |
824
+344
| +72% | +$169K |
|
314
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $402K | 0.01% |
8,730
| – | – |
|
315
Waste Management
WM
$88.6B
| $402K | 0.01% |
2,411
+2
| +0.1% | +$333 |
|
316
Rockwell Automation
ROK
$38.2B
| $401K | 0.01% |
1,148
+145
| +14% | +$50.6K |
|
317
Clorox
CLX
$15.5B
| $397K | 0.01% |
2,277
+504
| +28% | +$87.9K |
|
318
Hershey
HSY
$37.6B
| $391K | 0.01% |
2,021
-5
| -0.2% | -$967 |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $388K | 0.01% |
4,021
+521
| +15% | +$50.3K |
|
320
WEX
WEX
$5.87B
| $387K | 0.01% |
2,754
| – | – |
|
321
Church & Dwight Co
CHD
$23.3B
| $384K | 0.01% |
3,748
+300
| +9% | +$30.7K |
|
322
Bank of Montreal
BMO
$90.3B
| $380K | 0.01% |
3,525
| – | – |
|
323
Fiserv
FI
$73.4B
| $380K | 0.01% |
3,661
| – | – |
|
324
STMicroelectronics
STM
$24B
| $380K | 0.01% |
7,769
-18
| -0.2% | -$880 |
|
325
FMC
FMC
$4.72B
| $375K | 0.01% |
3,408
+349
| +11% | +$38.4K |
|