BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+8.9%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
1,262
New
32
Increased
225
Reduced
459
Closed
66
Top Buys
| 1 |
UnitedHealth
UNH
|
$13.3M |
| 2 |
Microsoft
MSFT
|
$6.53M |
| 3 |
Alcon
ALC
|
$4.92M |
| 4 |
Crown Castle
CCI
|
$3.77M |
| 5 |
Eversource Energy
ES
|
$3.4M |
Top Sells
| 1 |
UBS Group
UBS
|
$9.47M |
| 2 |
Invesco Solar ETF
TAN
|
$5.34M |
| 3 |
Apple
AAPL
|
$3.61M |
| 4 |
Moderna
MRNA
|
$3.52M |
| 5 |
ConocoPhillips
COP
|
$3.4M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 18.44% |
| 3 | Financials | 14.21% |
| 4 | Consumer Staples | 11.51% |
| 5 | Consumer Discretionary | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $12.1M | 0.63% |
73,285
+17,414
| +31% | +$2.88M |
|
27
Bank of America
BAC
$371B
| $11.7M | 0.61% |
353,434
-39,722
| -10% | -$1.32M |
|
28
Cisco
CSCO
$268B
| $11M | 0.58% |
230,643
-4,501
| -2% | -$214K |
|
29
McDonald's
MCD
$226B
| $10.7M | 0.56% |
40,574
-5,596
| -12% | -$1.47M |
|
30
PepsiCo
PEP
$203B
| $10.3M | 0.54% |
57,021
+823
| +1% | +$149K |
|
31
Verizon
VZ
$184B
| $10.2M | 0.53% |
259,133
+56,844
| +28% | +$2.24M |
|
32
iShares MBS ETF
MBB
$40.9B
| $9.9M | 0.52% |
106,700
-5,800
| -5% | -$538K |
|
33
Chevron
CVX
$318B
| $9.65M | 0.5% |
53,750
-6,516
| -11% | -$1.17M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $9.48M | 0.5% |
17,212
-141
| -0.8% | -$77.7K |
|
35
Linde
LIN
$221B
| $9.26M | 0.48% |
28,406
-1,264
| -4% | -$412K |
|
36
Deere & Co
DE
$127B
| $9.19M | 0.48% |
21,434
-146
| -0.7% | -$62.6K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $9.14M | 0.48% |
103,032
-33,481
| -25% | -$2.97M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.7M | 0.46% |
28,153
+137
| +0.5% | +$42.3K |
|
39
Intel
INTC
$105B
| $8.64M | 0.45% |
326,814
+41,432
| +15% | +$1.1M |
|
40
Walt Disney
DIS
$211B
| $8.21M | 0.43% |
94,443
+668
| +0.7% | +$58K |
|
41
AbbVie
ABBV
$374B
| $8.05M | 0.42% |
49,823
-10,329
| -17% | -$1.67M |
|
42
Schlumberger
SLB
$52.2B
| $7.82M | 0.41% |
146,396
+52,726
| +56% | +$2.82M |
|
43
Tesla
TSLA
$1.08T
| $7.71M | 0.4% |
62,591
+5,523
| +10% | +$680K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $7.7M | 0.4% |
107,060
+29,249
| +38% | +$2.1M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.66M | 0.4% |
91,580
-2,570
| -3% | -$215K |
|
46
Automatic Data Processing
ADP
$121B
| $7.61M | 0.4% |
31,845
+6,850
| +27% | +$1.64M |
|
47
Accenture
ACN
$158B
| $7.41M | 0.39% |
27,754
+691
| +3% | +$184K |
|
48
Danaher
DHR
$143B
| $7.41M | 0.39% |
31,469
-839
| -3% | -$197K |
|
49
Walmart
WMT
$793B
| $7.37M | 0.39% |
155,967
-25,266
| -14% | -$1.19M |
|
50
S&P Global
SPGI
$165B
| $7.25M | 0.38% |
21,641
+4,682
| +28% | +$1.57M |
|