BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
1-Year Return
7.6%
This Quarter Return
+1.42%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$3.42B
AUM Growth
+$32.4M
(+0.96%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
33.27%
Holding
440
New
99
Increased
111
Reduced
129
Closed
33
Top Buys
| 1 |
eBay
EBAY
|
$16.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.7M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$10.7M |
| 5 |
PepsiCo
PEP
|
$8.05M |
Top Sells
| 1 |
Philip Morris
PM
|
$28.6M |
| 2 |
General Motors
GM
|
$23.7M |
| 3 |
Toll Brothers
TOL
|
$15.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$14M |
| 5 |
Accenture
ACN
|
$8.52M |
Sector Composition
| 1 | Financials | 12.8% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Consumer Staples | 11.27% |
| 4 | Healthcare | 10.4% |
| 5 | Technology | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.6B
| $6.46M | 0.18% |
79,374
+13,551
| +21% | +$1.1M |
|
|
BCR
102
DELISTED
CR Bard Inc.
BCR
| $6.46M | 0.18% |
+43,621
| New | +$6.46M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $6.42M | 0.18% |
102,857
+19,001
| +23% | +$1.19M |
|
104
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.38M | 0.17% |
46,900
| – | – |
|
105
Goldman Sachs
GS
$223B
| $6.37M | 0.17% |
38,877
+7,047
| +22% | +$1.15M |
|
106
Oracle
ORCL
$654B
| $6.37M | 0.17% |
155,619
+27,978
| +22% | +$1.14M |
|
107
Starbucks
SBUX
$97.1B
| $6.32M | 0.17% |
172,232
-110,080
| -39% | -$4.04M |
|
108
Aflac
AFL
$57.2B
| $5.97M | 0.16% |
189,322
+38,250
| +25% | +$1.21M |
|
109
Edgewell Personal Care
EPC
$1.09B
| $5.96M | 0.16% |
79,803
+15,136
| +23% | +$1.13M |
|
110
iShares Russell 2000 ETF
IWM
$67.8B
| $5.87M | 0.16% |
50,446
-1,804
| -3% | -$210K |
|
111
Chevron
CVX
$310B
| $5.68M | 0.16% |
47,775
-21,388
| -31% | -$2.54M |
|
112
Rogers Communications
RCI
$19.4B
| $5.66M | 0.15% |
136,372
+27,889
| +26% | +$1.16M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.65M | 0.15% |
22,544
+176
| +0.8% | +$44.1K |
|
114
Coca-Cola
KO
$292B
| $5.24M | 0.14% |
135,499
+1,984
| +1% | +$76.7K |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $5.12M | 0.14% |
61,790
+3,140
| +5% | +$260K |
|
116
Cisco
CSCO
$264B
| $5.09M | 0.14% |
226,916
-15,355
| -6% | -$344K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $4.89M | 0.13% |
82,800
-46,310
| -36% | -$2.74M |
|
118
Altria Group
MO
$112B
| $4.87M | 0.13% |
130,167
-120,396
| -48% | -$4.51M |
|
119
iShares Core High Dividend ETF
HDV
$11.5B
| $4.84M | 0.13% |
67,770
| – | – |
|
120
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.83M | 0.13% |
75,450
+12,485
| +20% | +$798K |
|
121
iShares Core S&P 500 ETF
IVV
$664B
| $4.74M | 0.13% |
25,210
| – | – |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.56M | 0.12% |
165,975
| – | – |
|
123
Verizon
VZ
$187B
| $4.47M | 0.12% |
94,054
+60,855
| +183% | +$2.89M |
|
124
Pfizer
PFE
$141B
| $4.35M | 0.12% |
142,802
-131,778
| -48% | -$4.02M |
|
125
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.32M | 0.12% |
105,475
-10,750
| -9% | -$441K |
|