Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
This Quarter Return
-2.4%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.1%)
Cap. Flow
+$908M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
587
New
28
Increased
337
Reduced
154
Closed
62
Top Buys
| 1 |
Eli Lilly
LLY
|
$254M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$81.4M |
| 3 |
Adobe
ADBE
|
$62.7M |
| 4 |
Progressive
PGR
|
$44.8M |
| 5 |
Walt Disney
DIS
|
$41.3M |
Top Sells
| 1 |
Aflac
AFL
|
$77.2M |
| 2 |
NextEra Energy, Inc.
NEE
|
$63.2M |
| 3 |
VMW
VMware, Inc
VMW
|
$40.3M |
| 4 |
Carrier Global
CARR
|
$33.6M |
| 5 |
Nike
NKE
|
$32.1M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 18.11% |
| 3 | Financials | 13.07% |
| 4 | Communication Services | 8.02% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $196M | 1.14% |
2,027,142
-74,414
| -4% | -$7.21M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $175M | 1.02% |
745,992
+25,349
| +4% | +$5.94M |
|
28
ConocoPhillips
COP
$118B
| $166M | 0.97% |
1,387,532
+32,721
| +2% | +$3.92M |
|
|
29
Nike
NKE
$110B
| $152M | 0.88% |
1,586,373
-335,879
| -17% | -$32.1M |
|
30
Coca-Cola
KO
$297B
| $140M | 0.81% |
2,496,236
+172,567
| +7% | +$9.66M |
|
31
Walmart
WMT
$793B
| $131M | 0.76% |
816,218
-4,786
| -0.6% | -$765K |
|
32
Exxon Mobil
XOM
$477B
| $128M | 0.75% |
1,089,822
+57,482
| +6% | +$6.76M |
|
33
Oracle
ORCL
$628B
| $128M | 0.75% |
1,207,443
+76,587
| +7% | +$8.11M |
|
34
McDonald's
MCD
$226B
| $124M | 0.72% |
471,201
+14,130
| +3% | +$3.72M |
|
35
Verisk Analytics
VRSK
$37.5B
| $124M | 0.72% |
524,962
+38,033
| +8% | +$8.98M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $123M | 0.72% |
344,136
+101,340
| +42% | +$36.3M |
|
37
Nasdaq
NDAQ
$53.8B
| $121M | 0.71% |
2,497,470
+189,379
| +8% | +$9.2M |
|
38
KLA
KLAC
$111B
| $120M | 0.7% |
260,655
+11,644
| +5% | +$5.34M |
|
39
Applied Materials
AMAT
$124B
| $115M | 0.67% |
829,449
+13,462
| +2% | +$1.86M |
|
40
CME Group
CME
$97.1B
| $113M | 0.66% |
563,717
+14,306
| +3% | +$2.86M |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $107M | 0.62% |
1,027,666
+57,507
| +6% | +$5.96M |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $99M | 0.58% |
905,655
+41,301
| +5% | +$4.51M |
|
43
Analog Devices
ADI
$120B
| $98.4M | 0.57% |
561,971
+27,199
| +5% | +$4.76M |
|
44
Intuit
INTU
$187B
| $96.9M | 0.56% |
189,711
+32,023
| +20% | +$16.4M |
|
45
Roper Technologies
ROP
$56.4B
| $96.7M | 0.56% |
199,588
+13,334
| +7% | +$6.46M |
|
|
46
Progressive
PGR
$145B
| $96.6M | 0.56% |
693,616
+321,511
| +86% | +$44.8M |
|
47
Estee Lauder
EL
$33.1B
| $96.5M | 0.56% |
667,463
+17,624
| +3% | +$2.55M |
|
48
PepsiCo
PEP
$203B
| $93.9M | 0.55% |
554,182
+22,673
| +4% | +$3.84M |
|
49
Rockwell Automation
ROK
$38.1B
| $93.2M | 0.54% |
326,184
+20,069
| +7% | +$5.74M |
|
50
Cisco
CSCO
$268B
| $93.2M | 0.54% |
1,732,742
+114,162
| +7% | +$6.14M |
|