BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+24.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$196M
(+17%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
65
Increased
260
Reduced
377
Closed
86
Top Buys
| 1 |
Coca-Cola
KO
|
$6.63M |
| 2 |
Merck
MRK
|
$4.42M |
| 3 |
Cisco
CSCO
|
$3.45M |
| 4 |
Clorox
CLX
|
$3.33M |
| 5 |
Johnson & Johnson
JNJ
|
$3.31M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.6M |
| 2 |
Apple
AAPL
|
$8.69M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.3M |
| 4 |
iShares MSCI India ETF
INDA
|
$7M |
| 5 |
AT&T
T
|
$4.37M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $1.25M | 0.09% |
9,911
-4,089
| -29% | -$517K |
|
227
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.09% |
13,322
-3,300
| -20% | -$305K |
|
228
T Rowe Price
TROW
$23.8B
| $1.23M | 0.09% |
9,944
| – | – |
|
229
Yum! Brands
YUM
$40.1B
| $1.22M | 0.09% |
14,091
-3,361
| -19% | -$292K |
|
230
Progressive
PGR
$143B
| $1.22M | 0.09% |
15,209
+3,770
| +33% | +$302K |
|
231
Global Payments
GPN
$21.3B
| $1.22M | 0.09% |
7,167
-2,788
| -28% | -$473K |
|
232
American Water Works
AWK
$28B
| $1.21M | 0.09% |
9,424
-1,978
| -17% | -$254K |
|
233
Analog Devices
ADI
$122B
| $1.21M | 0.09% |
9,839
+100
| +1% | +$12.3K |
|
234
MarketAxess Holdings
MKTX
$7.01B
| $1.2M | 0.09% |
2,400
+400
| +20% | +$200K |
|
235
Consolidated Edison
ED
$35.4B
| $1.2M | 0.09% |
16,650
-8,300
| -33% | -$597K |
|
236
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.19M | 0.09% |
39,953
-19,576
| -33% | -$582K |
|
237
Skyworks Solutions
SWKS
$11.2B
| $1.17M | 0.09% |
9,162
-10,200
| -53% | -$1.3M |
|
238
Huntington Bancshares
HBAN
$25.7B
| $1.17M | 0.09% |
129,466
+113,100
| +691% | +$1.02M |
|
239
Trip.com Group
TCOM
$47.6B
| $1.16M | 0.08% |
44,871
+14,171
| +46% | +$367K |
|
240
Franklin Resources
BEN
$13B
| $1.15M | 0.08% |
54,925
+47,500
| +640% | +$996K |
|
241
Leggett & Platt
LEG
$1.35B
| $1.15M | 0.08% |
32,700
+29,123
| +814% | +$1.02M |
|
242
Schlumberger
SLB
$53.4B
| $1.15M | 0.08% |
62,254
+25,700
| +70% | +$473K |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.08% |
98,860
+80,300
| +433% | +$930K |
|
244
Aon
AON
$79.9B
| $1.14M | 0.08% |
5,925
+2,900
| +96% | +$559K |
|
245
CSX Corp
CSX
$60.6B
| $1.14M | 0.08% |
49,080
-1,500
| -3% | -$34.9K |
|
246
Banco Bradesco
BBD
$33.6B
| $1.14M | 0.08% |
361,790
+242,000
| +202% | +$762K |
|
247
Agilent Technologies
A
$36.5B
| $1.14M | 0.08% |
12,860
+3,500
| +37% | +$309K |
|
|
INFO
248
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.08% |
14,919
-28,506
| -66% | -$2.15M |
|
249
L3Harris
LHX
$51B
| $1.12M | 0.08% |
6,606
-928
| -12% | -$157K |
|
250
MetLife
MET
$52.9B
| $1.11M | 0.08% |
30,479
+1,000
| +3% | +$36.5K |
|