Bank Julius Baer & Co Portfolio holdings
AUM
$33.7B
1-Year Return
19.52%
This Quarter Return
+4.53%
1 Year Return
+19.52%
3 Year Return
+99.8%
5 Year Return
+152.83%
10 Year Return
–
AUM
$13.4B
AUM Growth
+$1.17B
(+9.6%)
Cap. Flow
+$988M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
925
New
124
Increased
306
Reduced
366
Closed
112
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$145M |
| 2 |
Carrier Global
CARR
|
+$113M |
| 3 |
UnitedHealth
UNH
|
+$107M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$104M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$75M |
Top Sells
| 1 |
Mastercard
MA
|
+$95M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Visa
V
|
+$76.3M |
| 4 |
3M
MMM
|
+$74.3M |
| 5 |
Cadence Design Systems
CDNS
|
+$72.3M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 16.05% |
| 3 | Financials | 12.82% |
| 4 | Communication Services | 8.85% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $180K | ﹤0.01% |
1,298
-169
| -12% | -$23.4K |
|
552
Labcorp
LH
$23.2B
| $179K | ﹤0.01% |
+816
| New | +$179K |
|
553
Public Service Enterprise Group
PEG
$40.9B
| $179K | ﹤0.01% |
2,978
-847
| -22% | -$50.9K |
|
554
Teva Pharmaceuticals
TEVA
$22.8B
| $179K | ﹤0.01% |
15,500
-3,464
| -18% | -$40K |
|
555
Tradeweb Markets
TW
$25.5B
| $179K | ﹤0.01% |
2,421
-750
| -24% | -$55.5K |
|
556
Conagra Brands
CAG
$9.31B
| $177K | ﹤0.01% |
4,698
-1,424
| -23% | -$53.7K |
|
557
Consolidated Edison
ED
$35.2B
| $176K | ﹤0.01% |
2,356
-591
| -20% | -$44.1K |
|
558
CarMax
KMX
$9.19B
| $176K | ﹤0.01% |
1,330
-13,015
| -91% | -$1.72M |
|
559
Ameren
AEE
$27.1B
| $175K | ﹤0.01% |
2,153
-588
| -21% | -$47.8K |
|
560
Atmos Energy
ATO
$26.7B
| $174K | ﹤0.01% |
1,763
-438
| -20% | -$43.2K |
|
561
C.H. Robinson
CHRW
$15.5B
| $173K | ﹤0.01% |
1,811
-575
| -24% | -$54.9K |
|
562
Eversource Energy
ES
$24.1B
| $173K | ﹤0.01% |
1,993
-619
| -24% | -$53.7K |
|
563
WEC Energy
WEC
$35.3B
| $172K | ﹤0.01% |
1,836
-489
| -21% | -$45.8K |
|
564
Broadridge
BR
$29.8B
| $169K | ﹤0.01% |
1,101
-329
| -23% | -$50.5K |
|
565
Dominion Energy
D
$51.2B
| $169K | ﹤0.01% |
2,225
-980
| -31% | -$74.4K |
|
566
Hormel Foods
HRL
$14B
| $169K | ﹤0.01% |
3,539
-5,515
| -61% | -$263K |
|
567
Hanesbrands
HBI
$2.25B
| $167K | ﹤0.01% |
8,500
-5
| -0.1% | -$98 |
|
568
Banco Santander
SAN
$150B
| $167K | ﹤0.01% |
48,751
+1,210
| +3% | +$4.15K |
|
569
US Bancorp
USB
$76.8B
| $166K | ﹤0.01% |
3,007
-20,732
| -87% | -$1.14M |
|
570
Aptiv
APTV
$18.2B
| $165K | ﹤0.01% |
1,200
-2,238
| -65% | -$308K |
|
571
McCormick & Company Non-Voting
MKC
$18.7B
| $162K | ﹤0.01% |
1,817
-453
| -20% | -$40.4K |
|
572
Pool Corp
POOL
$12.3B
| $161K | ﹤0.01% |
465
-139
| -23% | -$48.1K |
|
573
Bio-Rad Laboratories Class A
BIO
$7.74B
| $158K | ﹤0.01% |
276
-1,570
| -85% | -$899K |
|
574
DaVita
DVA
$9.53B
| $155K | ﹤0.01% |
+1,443
| New | +$155K |
|
575
Skyworks Solutions
SWKS
$11.1B
| $155K | ﹤0.01% |
+846
| New | +$155K |
|