Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+11.93%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$23.7B
AUM Growth
+$6.5B
(+38%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
14.66%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
583
New
58
Increased
215
Reduced
262
Closed
43
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$205M |
| 2 |
Caterpillar
CAT
|
+$175M |
| 3 |
Apple
AAPL
|
+$153M |
| 4 |
Ametek
AME
|
+$140M |
| 5 |
Costco
COST
|
+$138M |
Top Sells
| 1 |
Merck
MRK
|
+$167M |
| 2 |
Abbott
ABT
|
+$88.4M |
| 3 |
Carrier Global
CARR
|
+$64.7M |
| 4 |
Honeywell
HON
|
+$41.7M |
| 5 |
Regions Financial
RF
|
+$32.7M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Healthcare | 16.59% |
| 3 | Financials | 13.16% |
| 4 | Communication Services | 8.28% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $267K | ﹤0.01% |
3,318
-663
| -17% | -$53.3K |
|
377
Check Point Software Technologies
CHKP
$20.8B
| $265K | ﹤0.01% |
+1,736
| New | +$265K |
|
378
Itron
ITRI
$5.38B
| $257K | ﹤0.01% |
3,400
-42
| -1% | -$3.17K |
|
379
Cintas
CTAS
$80.9B
| $255K | ﹤0.01% |
+1,696
| New | +$255K |
|
380
Ross Stores
ROST
$48.7B
| $255K | ﹤0.01% |
+1,843
| New | +$255K |
|
381
Cencora
COR
$57.4B
| $254K | ﹤0.01% |
1,239
-258
| -17% | -$53K |
|
382
Occidental Petroleum
OXY
$45.2B
| $254K | ﹤0.01% |
4,256
-44
| -1% | -$2.63K |
|
383
Nucor
NUE
$32.5B
| $253K | ﹤0.01% |
1,455
-265
| -15% | -$46.1K |
|
384
Wells Fargo
WFC
$257B
| $249K | ﹤0.01% |
5,062
-58
| -1% | -$2.85K |
|
385
Monster Beverage
MNST
$61.3B
| $248K | ﹤0.01% |
4,306
-1,358
| -24% | -$78.2K |
|
386
American International
AIG
$43.1B
| $247K | ﹤0.01% |
+3,647
| New | +$247K |
|
387
Dow Inc
DOW
$17.1B
| $245K | ﹤0.01% |
4,465
-53
| -1% | -$2.91K |
|
388
Phillips 66
PSX
$52.6B
| $244K | ﹤0.01% |
+1,831
| New | +$244K |
|
389
Dell
DELL
$84.4B
| $243K | ﹤0.01% |
3,177
-18,176
| -85% | -$1.39M |
|
390
Marathon Petroleum
MPC
$54.9B
| $235K | ﹤0.01% |
1,584
-342
| -18% | -$50.7K |
|
391
Arch Capital
ACGL
$33.5B
| $233K | ﹤0.01% |
+3,131
| New | +$233K |
|
392
Financial Select Sector SPDR Fund
XLF
$53.9B
| $231K | ﹤0.01% |
6,150
-76
| -1% | -$2.86K |
|
393
Chipotle Mexican Grill
CMG
$51.7B
| $229K | ﹤0.01% |
5,000
-700
| -12% | -$32K |
|
394
iShares MSCI China ETF
MCHI
$8.07B
| $228K | ﹤0.01% |
5,607
+796
| +17% | +$32.4K |
|
395
iShares US Healthcare ETF
IYH
$2.73B
| $226K | ﹤0.01% |
3,950
-50
| -1% | -$2.86K |
|
396
Generac Holdings
GNRC
$10.8B
| $224K | ﹤0.01% |
1,730
-380
| -18% | -$49.1K |
|
397
American Tower
AMT
$91.2B
| $211K | ﹤0.01% |
979
-4,159
| -81% | -$898K |
|
398
Philip Morris
PM
$257B
| $210K | ﹤0.01% |
2,235
-29
| -1% | -$2.73K |
|
399
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $208K | ﹤0.01% |
1,320
-16
| -1% | -$2.53K |
|
400
Archer Daniels Midland
ADM
$29.2B
| $206K | ﹤0.01% |
2,851
-4,376
| -61% | -$316K |
|