BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-16.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.18B
AUM Growth
-$284M
(-19%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
948
New
49
Increased
225
Reduced
355
Closed
29
Top Buys
| 1 |
Alcon
ALC
|
$4.04M |
| 2 |
Pfizer
PFE
|
$3.37M |
| 3 |
Southern Company
SO
|
$2.61M |
| 4 |
Pinnacle West Capital
PNW
|
$2.4M |
| 5 |
Duke Energy
DUK
|
$2.32M |
Top Sells
| 1 |
Logitech
LOGI
|
$5.32M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$3.92M |
| 3 |
Fortis
FTS
|
$3.07M |
| 4 |
Linde
LIN
|
$3.06M |
| 5 |
American Electric Power
AEP
|
$2.65M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 13.11% |
| 3 | Healthcare | 12.44% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.45M | 0.12% |
9,262
-475
| -5% | -$74.2K |
|
177
Global Payments
GPN
$21.3B
| $1.44M | 0.12% |
9,955
-5,487
| -36% | -$792K |
|
178
J.M. Smucker
SJM
$12B
| $1.42M | 0.12% |
12,825
-5,900
| -32% | -$655K |
|
179
Martin Marietta Materials
MLM
$37.5B
| $1.42M | 0.12% |
7,515
+4,300
| +134% | +$814K |
|
180
Lowe's Companies
LOW
$151B
| $1.41M | 0.12% |
16,343
+470
| +3% | +$40.4K |
|
181
Becton Dickinson
BDX
$55.1B
| $1.4M | 0.12% |
6,239
+1,755
| +39% | +$393K |
|
182
Walmart
WMT
$801B
| $1.39M | 0.12% |
36,633
| – | – |
|
183
Palo Alto Networks
PANW
$130B
| $1.38M | 0.12% |
50,448
+9,234
| +22% | +$252K |
|
184
Molson Coors Class B
TAP
$9.96B
| $1.36M | 0.12% |
34,942
+10,000
| +40% | +$390K |
|
185
American Water Works
AWK
$28B
| $1.36M | 0.12% |
11,402
-222
| -2% | -$26.5K |
|
186
AutoZone
AZO
$70.6B
| $1.36M | 0.12% |
1,611
+100
| +7% | +$84.5K |
|
187
L3Harris
LHX
$51B
| $1.36M | 0.12% |
7,534
-6,200
| -45% | -$1.12M |
|
188
Illumina
ILMN
$15.7B
| $1.35M | 0.11% |
5,073
-968
| -16% | -$257K |
|
189
Dollar General
DG
$24.1B
| $1.32M | 0.11% |
8,760
-6,592
| -43% | -$996K |
|
190
US Bancorp
USB
$75.9B
| $1.31M | 0.11% |
37,977
-6,500
| -15% | -$224K |
|
191
Ares Capital
ARCC
$15.8B
| $1.3M | 0.11% |
120,903
+65,000
| +116% | +$701K |
|
192
DuPont de Nemours
DD
$32.6B
| $1.3M | 0.11% |
38,074
-2,100
| -5% | -$71.6K |
|
193
Everest Group
EG
$14.3B
| $1.3M | 0.11% |
6,744
+4,600
| +215% | +$885K |
|
194
Allstate
ALL
$53.1B
| $1.28M | 0.11% |
13,998
-3,559
| -20% | -$326K |
|
195
Monster Beverage
MNST
$61B
| $1.28M | 0.11% |
45,452
-4,392
| -9% | -$123K |
|
196
Broadcom
AVGO
$1.58T
| $1.28M | 0.11% |
53,910
| – | – |
|
197
OGE Energy
OGE
$8.89B
| $1.24M | 0.11% |
40,500
| – | – |
|
198
Quest Diagnostics
DGX
$20.5B
| $1.24M | 0.1% |
15,399
+9,100
| +144% | +$731K |
|
199
Illinois Tool Works
ITW
$77.6B
| $1.23M | 0.1% |
8,682
-1,100
| -11% | -$156K |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.22M | 0.1% |
2,495
+1,243
| +99% | +$607K |
|