BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
+6.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.96B
AUM Growth
+$166M
(+9.3%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,200
New
135
Increased
366
Reduced
387
Closed
65
Top Buys
| 1 |
Alcon
ALC
|
$11.7M |
| 2 |
Microsoft
MSFT
|
$4.41M |
| 3 |
UBS Group
UBS
|
$3.87M |
| 4 |
Alliant Energy
LNT
|
$3.56M |
| 5 |
JD.com
JD
|
$3.28M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.04M |
| 3 |
Walt Disney
DIS
|
$5.73M |
| 4 |
Plug Power
PLUG
|
$3.23M |
| 5 |
Duke Energy
DUK
|
$2.77M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 12.89% |
| 3 | Financials | 12.58% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $6.58M | 0.33% |
30,324
-9,852
| -25% | -$2.14M |
|
52
AbbVie
ABBV
$374B
| $6.5M | 0.33% |
60,050
-14,199
| -19% | -$1.54M |
|
53
Southern Company
SO
$101B
| $6.49M | 0.33% |
104,463
-400
| -0.4% | -$24.9K |
|
54
Kimberly-Clark
KMB
$42.5B
| $6.31M | 0.32% |
45,347
+4,300
| +10% | +$598K |
|
55
Exelon
EXC
$43.8B
| $6.3M | 0.32% |
201,790
-981
| -0.5% | -$30.6K |
|
56
Waste Management
WM
$90.4B
| $6.26M | 0.32% |
48,510
+3,946
| +9% | +$509K |
|
57
Deere & Co
DE
$127B
| $6.16M | 0.31% |
16,458
-1,226
| -7% | -$459K |
|
58
AT&T
T
$208B
| $6.07M | 0.31% |
265,436
-52,564
| -17% | -$1.2M |
|
59
iShares MSCI Canada ETF
EWC
$3.22B
| $6.01M | 0.31% |
176,458
| – | – |
|
60
Altria Group
MO
$112B
| $5.87M | 0.3% |
114,646
-1,800
| -2% | -$92.1K |
|
61
Caterpillar
CAT
$194B
| $5.85M | 0.3% |
25,238
-3,854
| -13% | -$893K |
|
62
GE Aerospace
GE
$293B
| $5.77M | 0.29% |
88,215
+1,483
| +2% | +$97.1K |
|
63
Lowe's Companies
LOW
$146B
| $5.62M | 0.29% |
29,530
+6,387
| +28% | +$1.21M |
|
64
Invesco Solar ETF
TAN
$722M
| $5.57M | 0.28% |
60,669
+2,574
| +4% | +$236K |
|
|
65
Plug Power
PLUG
$1.72B
| $5.53M | 0.28% |
154,274
-90,190
| -37% | -$3.23M |
|
66
Eli Lilly
LLY
$661B
| $5.51M | 0.28% |
29,504
-8
| -0% | -$1.5K |
|
67
Intuit
INTU
$187B
| $5.45M | 0.28% |
14,238
+2,518
| +21% | +$965K |
|
68
Chevron
CVX
$318B
| $5.45M | 0.28% |
51,989
-13,098
| -20% | -$1.37M |
|
69
Micron Technology
MU
$133B
| $5.36M | 0.27% |
60,841
-3,368
| -5% | -$297K |
|
70
Kellanova
K
$27.5B
| $5.36M | 0.27% |
90,208
+54,363
| +152% | +$3.23M |
|
71
General Mills
GIS
$26.6B
| $5.31M | 0.27% |
86,549
+5,261
| +6% | +$323K |
|
72
Nike
NKE
$110B
| $5.27M | 0.27% |
39,659
-2,216
| -5% | -$294K |
|
73
3M
MMM
$81B
| $5.23M | 0.27% |
32,432
-576
| -2% | -$92.8K |
|
74
Union Pacific
UNP
$132B
| $5.19M | 0.26% |
23,558
-418
| -2% | -$92.1K |
|
75
Comcast
CMCSA
$125B
| $5.12M | 0.26% |
94,669
-7,813
| -8% | -$423K |
|