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
+$1.37B
(+17%)
Cap. Flow
-$54.4M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
983
New
64
Increased
260
Reduced
378
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $5.32M | 0.39% |
146,538
+66,559
| +83% | +$2.42M |
|
52
Exxon Mobil
XOM
$477B
| $5.29M | 0.39% |
118,258
-39,733
| -25% | -$1.78M |
|
53
Newmont
NEM
$82.8B
| $5.27M | 0.38% |
85,400
-9,850
| -10% | -$608K |
|
54
Kimberly-Clark
KMB
$42.5B
| $5.27M | 0.38% |
37,286
+21,889
| +142% | +$3.09M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $5.24M | 0.38% |
89,190
+41,395
| +87% | +$2.43M |
|
56
NetEase
NTES
$85.4B
| $4.72M | 0.34% |
10,980
+1,134
| +12% | +$487K |
|
57
Citigroup
C
$175B
| $4.61M | 0.34% |
90,285
+11,328
| +14% | +$579K |
|
58
Honeywell
HON
$136B
| $4.59M | 0.33% |
31,764
+1,111
| +4% | +$161K |
|
59
Texas Instruments
TXN
$178B
| $4.51M | 0.33% |
35,550
-6,832
| -16% | -$868K |
|
60
Xcel Energy
XEL
$42.8B
| $4.49M | 0.33% |
71,747
+44,000
| +159% | +$2.75M |
|
61
Comcast
CMCSA
$125B
| $4.48M | 0.33% |
114,918
-13,258
| -10% | -$517K |
|
|
62
Clorox
CLX
$15B
| $4.42M | 0.32% |
20,137
+15,200
| +308% | +$3.33M |
|
63
Linde
LIN
$221B
| $4.26M | 0.31% |
20,078
+262
| +1% | +$55.5K |
|
64
iShares MSCI Canada ETF
EWC
$3.22B
| $4.22M | 0.31% |
163,167
-17,487
| -10% | -$452K |
|
65
Applied Materials
AMAT
$124B
| $4.15M | 0.3% |
68,571
-33,775
| -33% | -$2.04M |
|
66
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.06M | 0.3% |
103,900
+22,800
| +28% | +$890K |
|
67
Blackrock
BLK
$170B
| $4.05M | 0.3% |
7,449
+1,544
| +26% | +$840K |
|
68
Public Service Enterprise Group
PEG
$40.6B
| $4M | 0.29% |
81,311
+64,600
| +387% | +$3.17M |
|
69
Equinix
EQIX
$74.6B
| $3.96M | 0.29% |
5,636
+1,463
| +35% | +$1.03M |
|
70
Netflix
NFLX
$521B
| $3.9M | 0.28% |
8,573
+888
| +12% | +$404K |
|
71
Medtronic
MDT
$118B
| $3.89M | 0.28% |
42,430
-174
| -0.4% | -$16K |
|
72
WEC Energy
WEC
$34.4B
| $3.87M | 0.28% |
44,117
+30,700
| +229% | +$2.69M |
|
73
3M
MMM
$81B
| $3.8M | 0.28% |
24,339
-2,913
| -11% | -$454K |
|
74
JD.com
JD
$44.2B
| $3.8M | 0.28% |
63,095
-21,227
| -25% | -$1.28M |
|
75
Caterpillar
CAT
$194B
| $3.61M | 0.26% |
28,490
+3,497
| +14% | +$442K |
|