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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $2.91M | 0.21% |
52,684
+8,889
| +20% | +$491K |
|
102
ConocoPhillips
COP
$118B
| $2.86M | 0.21% |
67,988
+17,236
| +34% | +$724K |
|
103
Crown Castle
CCI
$42.3B
| $2.85M | 0.21% |
17,051
+5,372
| +46% | +$899K |
|
104
Charles Schwab
SCHW
$175B
| $2.85M | 0.21% |
84,452
-4,800
| -5% | -$162K |
|
105
Advanced Micro Devices
AMD
$263B
| $2.8M | 0.2% |
53,222
+5,700
| +12% | +$300K |
|
106
Edwards Lifesciences
EW
$47.7B
| $2.8M | 0.2% |
40,501
+29,736
| +276% | +$567K |
|
107
New Oriental
EDU
$7.98B
| $2.8M | 0.2% |
21,494
+866
| +4% | +$113K |
|
108
American Express
AXP
$225B
| $2.77M | 0.2% |
29,059
-7,118
| -20% | -$678K |
|
109
Marsh & McLennan
MMC
$101B
| $2.7M | 0.2% |
25,184
-1,249
| -5% | -$134K |
|
110
Yum China
YUMC
$16.3B
| $2.66M | 0.19% |
55,379
+1,463
| +3% | +$70.3K |
|
111
S&P Global
SPGI
$165B
| $2.62M | 0.19% |
7,943
-4,700
| -37% | -$1.55M |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $2.59M | 0.19% |
8,359
-2,251
| -21% | -$697K |
|
113
Intuitive Surgical
ISRG
$158B
| $2.56M | 0.19% |
4,492
-637
| -12% | -$363K |
|
114
Ecolab
ECL
$77.5B
| $2.53M | 0.18% |
12,735
-378
| -3% | -$75.2K |
|
115
Morgan Stanley
MS
$237B
| $2.49M | 0.18% |
51,602
+5,500
| +12% | +$266K |
|
116
Duke Energy
DUK
$94.5B
| $2.46M | 0.18% |
30,826
-40,500
| -57% | -$3.24M |
|
117
United Parcel Service
UPS
$72.3B
| $2.46M | 0.18% |
22,136
+437
| +2% | +$48.6K |
|
118
Biogen
BIIB
$20.8B
| $2.46M | 0.18% |
9,181
+2,100
| +30% | +$562K |
|
119
Starbucks
SBUX
$99.2B
| $2.43M | 0.18% |
33,019
+2,229
| +7% | +$164K |
|
120
CME Group
CME
$97.1B
| $2.4M | 0.17% |
14,764
-2,812
| -16% | -$457K |
|
121
DexCom
DXCM
$30.9B
| $2.39M | 0.17% |
5,900
-4,800
| -45% | -$1.95M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $2.38M | 0.17% |
11,988
+4,603
| +62% | +$915K |
|
123
Dollar General
DG
$24.1B
| $2.38M | 0.17% |
12,480
+3,720
| +42% | +$709K |
|
124
Zoetis
ZTS
$67.6B
| $2.36M | 0.17% |
17,189
-333
| -2% | -$45.6K |
|
125
Philip Morris
PM
$254B
| $2.34M | 0.17% |
33,332
-13,996
| -30% | -$980K |
|