BOTW
Bank of the West Portfolio holdings
AUM
$851M
1-Year Return
15.39%
This Quarter Return
+4.69%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$642M
AUM Growth
+$34.3M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
21.88%
Holding
265
New
24
Increased
87
Reduced
116
Closed
15
Top Buys
| 1 |
Visa
V
|
$6M |
| 2 |
Starbucks
SBUX
|
$5.85M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.51M |
| 4 |
Mohawk Industries
MHK
|
$3.9M |
| 5 |
Cigna
CI
|
$2.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$3.97M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.12M |
| 3 |
Caterpillar
CAT
|
$2.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 5 |
Medtronic
MDT
|
$2.46M |
Sector Composition
| 1 | Healthcare | 13.04% |
| 2 | Technology | 11.53% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 9.82% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $1.8M | 0.28% |
30,976
-30,483
| -50% | -$1.77M |
|
102
International Paper
IP
$25.1B
| $1.79M | 0.28% |
+37,871
| New | +$1.79M |
|
|
ESV
103
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.27% |
7,888
-1,866
| -19% | -$415K |
|
104
eBay
EBAY
$41.9B
| $1.68M | 0.26% |
+79,482
| New | +$1.68M |
|
105
Ford
F
$46.3B
| $1.67M | 0.26% |
+96,862
| New | +$1.67M |
|
106
RPM International
RPM
$15.8B
| $1.65M | 0.26% |
35,770
-834
| -2% | -$38.5K |
|
107
Tapestry
TPR
$21.7B
| $1.65M | 0.26% |
48,256
-224
| -0.5% | -$7.66K |
|
108
Home Depot
HD
$408B
| $1.65M | 0.26% |
20,353
+14,946
| +276% | +$1.21M |
|
109
Gen Digital
GEN
$18.2B
| $1.59M | 0.25% |
+69,582
| New | +$1.59M |
|
|
110
Oracle
ORCL
$622B
| $1.57M | 0.24% |
38,770
-97,885
| -72% | -$3.97M |
|
111
Air Products & Chemicals
APD
$64B
| $1.52M | 0.24% |
12,746
-11,488
| -47% | -$1.37M |
|
112
Mattel
MAT
$5.88B
| $1.5M | 0.23% |
38,470
-3,479
| -8% | -$136K |
|
113
Franklin Resources
BEN
$13.3B
| $1.43M | 0.22% |
+24,648
| New | +$1.43M |
|
114
ConocoPhillips
COP
$119B
| $1.43M | 0.22% |
16,632
-255
| -2% | -$21.9K |
|
115
SPDR Gold Trust
GLD
$110B
| $1.36M | 0.21% |
10,583
-241
| -2% | -$30.9K |
|
116
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.33M | 0.21% |
7
| – | – |
|
117
VF Corp
VFC
$5.65B
| $1.32M | 0.21% |
22,271
-17,548
| -44% | -$1.04M |
|
118
PVH
PVH
$4.14B
| $1.31M | 0.2% |
11,190
+343
| +3% | +$40K |
|
119
FirstEnergy
FE
$25B
| $1.25M | 0.19% |
35,957
+2,441
| +7% | +$84.7K |
|
120
DuPont de Nemours
DD
$31.5B
| $1.22M | 0.19% |
11,743
-104
| -0.9% | -$10.8K |
|
121
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.18M | 0.18% |
27,114
-1,096
| -4% | -$47.9K |
|
|
ARG
122
DELISTED
AIRGAS INC
ARG
| $1.16M | 0.18% |
+10,689
| New | +$1.16M |
|
|
123
Caterpillar
CAT
$195B
| $1.12M | 0.17% |
10,303
-25,536
| -71% | -$2.78M |
|
124
Healthpeak Properties
DOC
$12.4B
| $1.08M | 0.17% |
28,745
-8,067
| -22% | -$304K |
|
125
Kimberly-Clark
KMB
$42.9B
| $1.05M | 0.16% |
9,856
-835
| -8% | -$89K |
|