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 | |
|---|---|---|---|---|---|---|
351
Lennox International
LII
$20.3B
| $595K | 0.04% |
2,552
+27
| +1% | +$6.3K |
|
352
Ball Corp
BALL
$13.9B
| $582K | 0.04% |
8,376
-3,693
| -31% | -$257K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $576K | 0.04% |
5,127
+790
| +18% | +$88.8K |
|
354
America Movil
AMX
$59.1B
| $575K | 0.04% |
45,300
| – | – |
|
355
PPG Industries
PPG
$24.8B
| $574K | 0.04% |
5,410
-1,600
| -23% | -$170K |
|
356
FirstEnergy
FE
$25.1B
| $571K | 0.04% |
14,734
-8,233
| -36% | -$319K |
|
357
Conagra Brands
CAG
$9.23B
| $570K | 0.04% |
16,230
-4,800
| -23% | -$169K |
|
358
FedEx
FDX
$53.7B
| $569K | 0.04% |
4,064
-951
| -19% | -$133K |
|
359
Jazz Pharmaceuticals
JAZZ
$7.86B
| $568K | 0.04% |
5,149
| – | – |
|
360
Trimble
TRMB
$19.2B
| $568K | 0.04% |
13,149
+8,186
| +165% | +$354K |
|
361
Vulcan Materials
VMC
$39B
| $567K | 0.04% |
4,896
| – | – |
|
362
Brown-Forman Class B
BF.B
$13.7B
| $558K | 0.04% |
8,777
-2,000
| -19% | -$127K |
|
363
GDS Holdings
GDS
$6.35B
| $558K | 0.04% |
+7,000
| New | +$558K |
|
364
Motorola Solutions
MSI
$79.8B
| $557K | 0.04% |
3,975
| – | – |
|
365
Keysight
KEYS
$28.9B
| $554K | 0.04% |
5,500
| – | – |
|
366
Archer Daniels Midland
ADM
$30.2B
| $552K | 0.04% |
13,837
+6,387
| +86% | +$255K |
|
367
Cheniere Energy
LNG
$51.8B
| $546K | 0.04% |
11,300
| – | – |
|
|
EVBG
368
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $540K | 0.04% |
3,901
+502
| +15% | +$69.5K |
|
369
JB Hunt Transport Services
JBHT
$13.9B
| $536K | 0.04% |
4,454
| – | – |
|
|
JNPR
370
DELISTED
Juniper Networks
JNPR
| $531K | 0.04% |
23,244
+1,024
| +5% | +$23.4K |
|
371
Trade Desk
TTD
$25.5B
| $529K | 0.04% |
13,010
-2,970
| -19% | -$121K |
|
372
Kinross Gold
KGC
$26.9B
| $527K | 0.04% |
73,029
+16,132
| +28% | +$116K |
|
373
Republic Services
RSG
$71.7B
| $527K | 0.04% |
6,416
+94
| +1% | +$7.72K |
|
374
iShares MSCI Indonesia ETF
EIDO
$333M
| $523K | 0.04% |
29,000
-179
| -0.6% | -$3.23K |
|
375
CareDx
CDNA
$736M
| $519K | 0.04% |
14,650
+1,408
| +11% | +$49.9K |
|