BCV
Banque Cantonale Vaudoise Portfolio holdings
AUM
$2.45B
This Quarter Return
-3.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
-$242M
(-9.5%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
1,384
New
48
Increased
288
Reduced
437
Closed
69
Top Buys
| 1 |
Philip Morris
PM
|
$4.91M |
| 2 |
Dollar Tree
DLTR
|
$4.32M |
| 3 |
Tesla
TSLA
|
$3.25M |
| 4 |
Public Storage
PSA
|
$3.12M |
| 5 |
Netflix
NFLX
|
$2.55M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$58.6M |
| 2 |
Eli Lilly
LLY
|
$5.09M |
| 3 |
Microsoft
MSFT
|
$4.13M |
| 4 |
Eversource Energy
ES
|
$3.63M |
| 5 |
Sempra
SRE
|
$3.07M |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 14.09% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NXP Semiconductors
NXPI
$57.2B
| $2.56M | 0.11% |
13,843
+1,171
| +9% | +$217K |
|
177
Factset
FDS
$14B
| $2.56M | 0.11% |
5,900
+2,300
| +64% | +$998K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.11% |
67,070
-2,300
| -3% | -$86.9K |
|
179
Ares Capital
ARCC
$15.8B
| $2.53M | 0.11% |
120,903
| – | – |
|
180
Cummins
CMI
$55.1B
| $2.53M | 0.11% |
12,331
+3,510
| +40% | +$720K |
|
181
Agnico Eagle Mines
AEM
$76.3B
| $2.52M | 0.11% |
41,110
+29,356
| +250% | +$1.8M |
|
182
F5
FFIV
$18.1B
| $2.52M | 0.11% |
12,044
-11
| -0.1% | -$2.3K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.11% |
48,589
+15,082
| +45% | +$780K |
|
184
Itaú Unibanco
ITUB
$76.6B
| $2.51M | 0.11% |
484,000
| – | – |
|
185
Check Point Software Technologies
CHKP
$20.7B
| $2.5M | 0.11% |
18,087
-627
| -3% | -$86.7K |
|
186
Leidos
LDOS
$23B
| $2.47M | 0.11% |
22,902
+16
| +0.1% | +$1.73K |
|
187
NIO
NIO
$13.4B
| $2.44M | 0.11% |
115,888
-3,065
| -3% | -$64.5K |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $2.42M | 0.1% |
13,765
-510
| -4% | -$89.7K |
|
189
Church & Dwight Co
CHD
$23.3B
| $2.4M | 0.1% |
24,100
+9,900
| +70% | +$984K |
|
190
Clorox
CLX
$15.5B
| $2.37M | 0.1% |
17,037
+700
| +4% | +$97.3K |
|
191
Motorola Solutions
MSI
$79.8B
| $2.37M | 0.1% |
9,775
+4,300
| +79% | +$1.04M |
|
192
Boeing
BA
$174B
| $2.34M | 0.1% |
12,200
+516
| +4% | +$98.9K |
|
193
CF Industries
CF
$13.7B
| $2.34M | 0.1% |
22,682
+17,802
| +365% | +$1.83M |
|
194
Consolidated Edison
ED
$35.4B
| $2.32M | 0.1% |
24,550
-2,600
| -10% | -$246K |
|
195
Yum China
YUMC
$16.5B
| $2.32M | 0.1% |
55,879
-149
| -0.3% | -$6.19K |
|
196
Duke Energy
DUK
$93.8B
| $2.32M | 0.1% |
20,784
-9,800
| -32% | -$1.09M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.31M | 0.1% |
9,241
-1,500
| -14% | -$375K |
|
198
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.1% |
8,880
-5,780
| -39% | -$1.5M |
|
199
Dominion Energy
D
$49.7B
| $2.3M | 0.1% |
27,091
-2,600
| -9% | -$221K |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $2.3M | 0.1% |
60,727
+8,531
| +16% | +$323K |
|