BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $873K | 0.07% |
9,739
-800
| -8% | -$71.7K |
|
252
NVR
NVR
$23.5B
| $870K | 0.07% |
339
+160
| +89% | +$411K |
|
253
Electronic Arts
EA
$42.2B
| $859K | 0.07% |
8,572
-477
| -5% | -$47.8K |
|
254
Annaly Capital Management
NLY
$14.2B
| $859K | 0.07% |
42,407
| – | – |
|
255
KeyCorp
KEY
$20.8B
| $856K | 0.07% |
82,634
+6,300
| +8% | +$65.3K |
|
256
Clorox
CLX
$15.5B
| $855K | 0.07% |
4,937
| – | – |
|
257
Chipotle Mexican Grill
CMG
$55.1B
| $852K | 0.07% |
65,100
+5,000
| +8% | +$65.4K |
|
258
Travelers Companies
TRV
$62B
| $850K | 0.07% |
8,553
-1,598
| -16% | -$159K |
|
259
Progressive
PGR
$143B
| $845K | 0.07% |
11,439
-4,700
| -29% | -$347K |
|
260
Sociedad Química y Minera de Chile
SQM
$13.1B
| $844K | 0.07% |
37,380
+29,512
| +375% | +$666K |
|
261
Truist Financial
TFC
$60B
| $844K | 0.07% |
27,393
| – | – |
|
262
Norfolk Southern
NSC
$62.3B
| $838K | 0.07% |
5,744
| – | – |
|
263
Eaton
ETN
$136B
| $835K | 0.07% |
10,745
-1,078
| -9% | -$83.8K |
|
264
Baker Hughes
BKR
$44.9B
| $825K | 0.07% |
78,697
+29,429
| +60% | +$309K |
|
265
iShare MSCI Eurozone ETF
EZU
$7.85B
| $819K | 0.07% |
26,857
-4,002
| -13% | -$122K |
|
266
Marathon Petroleum
MPC
$54.8B
| $819K | 0.07% |
34,660
-6,158
| -15% | -$146K |
|
267
iShares MSCI World ETF
URTH
$5.63B
| $818K | 0.07% |
10,500
-2,500
| -19% | -$195K |
|
268
Equity Residential
EQR
$25.5B
| $812K | 0.07% |
13,147
| – | – |
|
269
Hormel Foods
HRL
$14.1B
| $794K | 0.07% |
17,020
| – | – |
|
270
Henry Schein
HSIC
$8.42B
| $791K | 0.07% |
15,656
+6,400
| +69% | +$323K |
|
271
Fortinet
FTNT
$60.4B
| $786K | 0.07% |
38,830
+390
| +1% | +$7.89K |
|
272
Service Corp International
SCI
$10.9B
| $782K | 0.07% |
20,000
| – | – |
|
273
Tyson Foods
TSN
$20B
| $782K | 0.07% |
13,496
-10,092
| -43% | -$585K |
|
274
Aflac
AFL
$57.2B
| $780K | 0.07% |
22,780
| – | – |
|
275
Ball Corp
BALL
$13.9B
| $780K | 0.07% |
12,069
-11,409
| -49% | -$737K |
|