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
+$1.18B
(-19%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
226
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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $8.01M | 0.68% | 32,126 +509 | +2% | +$127K |
|
27
Walt Disney
DIS
$213B
| $8M | 0.68% | 82,828 +6,129 | +8% | +$592K |
|
28
McDonald's
MCD
$224B
| $7.7M | 0.65% | 46,558 -2,117 | -4% | -$350K |
|
29
Gilead Sciences
GILD
$140B
| $7.5M | 0.64% | 100,343 +2,422 | +2% | +$181K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.3M | 0.62% | 169,000 | – | – |
|
31
PepsiCo
PEP
$204B
| $7.26M | 0.62% | 60,408 -5,760 | -9% | -$692K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.07M | 0.6% | 38,667 +4,011 | +12% | +$733K |
|
33
iShares MSCI India ETF
INDA
$9.17B
| $7M | 0.59% | 290,400 | – | – |
|
34
Amgen
AMGN
$155B
| $6.52M | 0.55% | 32,177 -1,481 | -4% | -$300K |
|
35
Chevron
CVX
$324B
| $6.22M | 0.53% | 85,821 -14,776 | -15% | -$1.07M |
|
|
36
Southern Company
SO
$102B
| $6.05M | 0.51% | 111,803 +48,300 | +76% | +$2.61M |
|
37
Exxon Mobil
XOM
$487B
| $6M | 0.51% | 157,991 -1,334 | -0.8% | -$50.7K |
|
38
Bank of America
BAC
$376B
| $5.99M | 0.51% | 281,893 +1,179 | +0.4% | +$25K |
|
|
39
Duke Energy
DUK
$95.3B
| $5.77M | 0.49% | 71,326 +28,658 | +67% | +$2.32M |
|
40
Mastercard
MA
$538B
| $5.68M | 0.48% | 23,515 +2,624 | +13% | +$634K |
|
41
Abbott
ABT
$231B
| $5.46M | 0.46% | 69,166 -1,535 | -2% | -$121K |
|
42
Salesforce
CRM
$245B
| $5.24M | 0.44% | 36,423 +1,334 | +4% | +$192K |
|
43
Intel
INTC
$107B
| $5.12M | 0.43% | 94,525 +882 | +0.9% | +$47.7K |
|
44
Applied Materials
AMAT
$128B
| $4.69M | 0.4% | 102,346 +1,934 | +2% | +$88.6K |
|
45
Merck
MRK
$210B
| $4.64M | 0.39% | 60,275 +900 | +2% | +$69.3K |
|
46
Accenture
ACN
$162B
| $4.46M | 0.38% | 27,314 | – | – |
|
47
Comcast
CMCSA
$125B
| $4.41M | 0.37% | 128,176 -243 | -0.2% | -$8.35K |
|
48
Cisco
CSCO
$274B
| $4.36M | 0.37% | 110,851 -878 | -0.8% | -$34.5K |
|
49
Newmont
NEM
$81.7B
| $4.31M | 0.37% | 95,250 +30,675 | +48% | +$1.39M |
|
50
IBM
IBM
$227B
| $4.31M | 0.37% | 38,828 -223 | -0.6% | -$24.7K |
|