BDL
Banque de Luxembourg Portfolio holdings
AUM
$175M
This Quarter Return
-4.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
-$11M
(-5.9%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
94
New
12
Increased
22
Reduced
22
Closed
7
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$808K |
| 2 |
Medtronic
MDT
|
+$355K |
| 3 |
Cisco
CSCO
|
+$353K |
| 4 |
Accenture
ACN
|
+$345K |
| 5 |
Franco-Nevada
FNV
|
+$331K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.51M |
| 2 |
Visa
V
|
+$904K |
| 3 |
Amazon
AMZN
|
+$579K |
| 4 |
Apple
AAPL
|
+$556K |
| 5 |
Microsoft
MSFT
|
+$493K |
Sector Composition
| 1 | Technology | 32.49% |
| 2 | Healthcare | 15.82% |
| 3 | Financials | 13.41% |
| 4 | Communication Services | 12.84% |
| 5 | Consumer Discretionary | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.5M | 11.13% |
34,778
| – | – |
|
|
2
Microsoft
MSFT
$3.79T
| $16.1M | 9.19% |
42,798
-1,313
| -3% | -$493K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $15.4M | 8.82% |
99,708
+513
| +0.5% | +$79.3K |
|
|
4
Accenture
ACN
$149B
| $13M | 7.43% |
41,629
+1,106
| +3% | +$345K |
|
|
5
Visa
V
$659B
| $12.1M | 6.92% |
34,502
-2,580
| -7% | -$904K |
|
|
6
Medtronic
MDT
$121B
| $9.77M | 5.59% |
108,704
+3,951
| +4% | +$355K |
|
|
7
Amazon
AMZN
$2.43T
| $8.82M | 5.04% |
46,351
-3,043
| -6% | -$579K |
|
|
8
Apple
AAPL
$3.47T
| $8.7M | 4.98% |
39,166
-2,503
| -6% | -$556K |
|
9
UnitedHealth
UNH
$319B
| $8.04M | 4.6% |
15,352
+159
| +1% | +$83.3K |
|
10
S&P Global
SPGI
$166B
| $7.82M | 4.48% |
15,399
+385
| +3% | +$196K |
|
11
Synopsys
SNPS
$79B
| $5.75M | 3.29% |
13,399
+601
| +5% | +$258K |
|
12
Comcast
CMCSA
$122B
| $5.44M | 3.11% |
147,534
+5,864
| +4% | +$216K |
|
|
13
Cisco
CSCO
$263B
| $5.26M | 3.01% |
85,273
+5,718
| +7% | +$353K |
|
14
Analog Devices
ADI
$121B
| $3.71M | 2.12% |
18,374
-1,866
| -9% | -$376K |
|
15
Icon
ICLR
$13.6B
| $3.1M | 1.77% |
17,713
-1,025
| -5% | -$179K |
|
16
Becton Dickinson
BDX
$53.6B
| $3.03M | 1.74% |
13,248
+330
| +3% | +$75.6K |
|
17
Allegion
ALLE
$15B
| $3.01M | 1.72% |
23,062
+922
| +4% | +$120K |
|
18
Canadian National Railway
CNI
$58.3B
| $2.62M | 1.5% |
26,939
-216
| -0.8% | -$21K |
|
19
NVIDIA
NVDA
$4.33T
| $2.37M | 1.36% |
21,867
-1,520
| -6% | -$165K |
|
20
ConocoPhillips
COP
$115B
| $2.15M | 1.23% |
20,436
-250
| -1% | -$26.3K |
|
21
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.44M | 0.82% |
12,793
| – | – |
|
22
Nike
NKE
$108B
| $1.35M | 0.77% |
21,213
+142
| +0.7% | +$9.01K |
|
23
Procter & Gamble
PG
$370B
| $1.31M | 0.75% |
7,679
| – | – |
|
|
24
Alphabet (Google) Class C
GOOG
$2.92T
| $1.11M | 0.63% |
7,093
| – | – |
|
25
Danaher
DHR
$136B
| $913K | 0.52% |
4,456
-290
| -6% | -$59.5K |
|