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 | |
|---|---|---|---|---|---|---|
576
Elanco Animal Health
ELAN
$9.32B
| $266K | 0.02% |
12,386
-10,701
| -46% | -$230K |
|
577
Brown & Brown
BRO
$30.8B
| $265K | 0.02% |
6,500
| – | – |
|
578
Nasdaq
NDAQ
$54.4B
| $263K | 0.02% |
6,600
-9,000
| -58% | -$359K |
|
|
CXO
579
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.02% |
5,104
| – | – |
|
580
Fifth Third Bancorp
FITB
$30.1B
| $262K | 0.02% |
13,596
-35,700
| -72% | -$688K |
|
581
Alerian MLP ETF
AMLP
$10.5B
| $260K | 0.02% |
10,521
+6,928
| +193% | +$171K |
|
582
HEICO Class A
HEI.A
$34.8B
| $260K | 0.02% |
3,200
-2,600
| -45% | -$211K |
|
583
Packaging Corp of America
PKG
$19.3B
| $260K | 0.02% |
2,600
| – | – |
|
584
Arch Capital
ACGL
$33.4B
| $258K | 0.02% |
9,006
-4,600
| -34% | -$132K |
|
585
iShares MSCI Australia ETF
EWA
$1.53B
| $258K | 0.02% |
13,396
| – | – |
|
586
Fortune Brands Innovations
FBIN
$7.05B
| $258K | 0.02% |
4,719
| – | – |
|
587
iShares Silver Trust
SLV
$20.1B
| $258K | 0.02% |
15,188
+9,898
| +187% | +$168K |
|
588
Celanese
CE
$4.89B
| $257K | 0.02% |
2,983
| – | – |
|
|
DISCA
589
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $257K | 0.02% |
12,132
| – | – |
|
590
GoDaddy
GDDY
$20.6B
| $256K | 0.02% |
3,500
| – | – |
|
591
Willis Towers Watson
WTW
$32.1B
| $255K | 0.02% |
1,295
| – | – |
|
592
Corning
GLW
$62B
| $254K | 0.02% |
9,829
| – | – |
|
593
Mid-America Apartment Communities
MAA
$17B
| $254K | 0.02% |
2,208
-2,800
| -56% | -$322K |
|
594
StoneCo
STNE
$4.78B
| $254K | 0.02% |
6,548
| – | – |
|
|
TERP
595
DELISTED
TerraForm Power, Inc
TERP
| $254K | 0.02% |
13,791
+1,250
| +10% | +$23K |
|
596
Halliburton
HAL
$18.5B
| $252K | 0.02% |
19,468
-12,089
| -38% | -$156K |
|
597
KKR & Co
KKR
$122B
| $250K | 0.02% |
8,100
| – | – |
|
598
Stanley Black & Decker
SWK
$11.9B
| $249K | 0.02% |
1,790
-818
| -31% | -$114K |
|
599
KeyCorp
KEY
$20.9B
| $248K | 0.02% |
20,434
-62,200
| -75% | -$755K |
|
600
Paychex
PAYX
$48.3B
| $248K | 0.02% |
3,277
| – | – |
|