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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $8.66M | 0.63% |
65,431
+5,023
| +8% | +$664K |
|
|
27
Cisco
CSCO
$265B
| $8.62M | 0.63% |
184,763
+73,912
| +67% | +$3.45M |
|
28
NextEra Energy, Inc.
NEE
$145B
| $8.36M | 0.61% |
139,244
-21,612
| -13% | -$1.3M |
|
29
Amgen
AMGN
$152B
| $8.35M | 0.61% |
35,392
+3,215
| +10% | +$758K |
|
30
McDonald's
MCD
$225B
| $8.16M | 0.59% |
44,248
-2,310
| -5% | -$426K |
|
|
31
AT&T
T
$212B
| $7.95M | 0.58% |
348,325
-191,438
| -35% | -$4.37M |
|
32
Tesla
TSLA
$1.12T
| $7.36M | 0.54% |
102,225
+4,065
| +4% | +$293K |
|
33
Gilead Sciences
GILD
$142B
| $7.17M | 0.52% |
93,145
-7,198
| -7% | -$554K |
|
34
Walt Disney
DIS
$213B
| $7.04M | 0.51% |
63,116
-19,712
| -24% | -$2.2M |
|
35
Salesforce
CRM
$236B
| $6.82M | 0.5% |
36,413
-10
| -0% | -$1.87K |
|
36
AbbVie
ABBV
$376B
| $6.73M | 0.49% |
68,590
+15,258
| +29% | +$1.5M |
|
37
Chevron
CVX
$313B
| $6.7M | 0.49% |
75,054
-10,767
| -13% | -$961K |
|
38
Abbott
ABT
$232B
| $6.55M | 0.48% |
71,668
+2,502
| +4% | +$229K |
|
39
Intel
INTC
$106B
| $6.36M | 0.46% |
106,288
+11,763
| +12% | +$704K |
|
40
Mastercard
MA
$533B
| $6.35M | 0.46% |
21,462
-2,053
| -9% | -$607K |
|
41
PayPal
PYPL
$65.7B
| $6.04M | 0.44% |
34,648
-865
| -2% | -$151K |
|
42
Accenture
ACN
$159B
| $5.93M | 0.43% |
27,611
+297
| +1% | +$63.8K |
|
43
Southern Company
SO
$101B
| $5.77M | 0.42% |
111,263
-540
| -0.5% | -$28K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.74M | 0.42% |
32,122
-6,545
| -17% | -$1.17M |
|
45
Eli Lilly
LLY
$650B
| $5.68M | 0.41% |
34,571
+7,642
| +28% | +$1.25M |
|
46
IBM
IBM
$229B
| $5.67M | 0.41% |
49,089
+8,475
| +21% | +$979K |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $5.67M | 0.41% |
19,521
+9,673
| +98% | +$2.81M |
|
48
Bank of America
BAC
$368B
| $5.66M | 0.41% |
238,400
-43,493
| -15% | -$1.03M |
|
49
Thermo Fisher Scientific
TMO
$187B
| $5.6M | 0.41% |
15,463
+2,502
| +19% | +$907K |
|
50
Colgate-Palmolive
CL
$68.7B
| $5.4M | 0.39% |
73,696
+39,361
| +115% | +$2.88M |
|