BP
Banyan Partners Portfolio holdings
AUM
$1.15B
1-Year Return
16.74%
This Quarter Return
+2.04%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$507M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
173
New
173
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$16.9M |
| 2 |
GE Aerospace
GE
|
$16M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
JPMorgan Chase
JPM
|
$13.4M |
| 5 |
Chevron
CVX
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Financials | 15.89% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 11.42% |
| 5 | Energy | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $6.67M | 1.31% |
+304,336
| New | +$6.67M |
|
27
Home Depot
HD
$409B
| $6.67M | 1.31% |
+86,030
| New | +$6.67M |
|
28
ConocoPhillips
COP
$120B
| $6.48M | 1.28% |
+107,132
| New | +$6.48M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $6.19M | 1.22% |
+124,049
| New | +$6.19M |
|
30
Deere & Co
DE
$127B
| $6.18M | 1.22% |
+76,088
| New | +$6.18M |
|
31
Pfizer
PFE
$139B
| $6.17M | 1.22% |
+232,324
| New | +$6.17M |
|
32
Cisco
CSCO
$270B
| $5.8M | 1.14% |
+238,177
| New | +$5.8M |
|
|
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
| $5.65M | 1.11% |
+91,504
| New | +$5.65M |
|
34
Ecolab
ECL
$77.9B
| $5.5M | 1.08% |
+64,568
| New | +$5.5M |
|
35
Phillips 66
PSX
$53.1B
| $5.43M | 1.07% |
+92,186
| New | +$5.43M |
|
36
Yum! Brands
YUM
$39.7B
| $5.22M | 1.03% |
+104,669
| New | +$5.22M |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $5M | 0.98% |
+211,559
| New | +$5M |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $4.99M | 0.98% |
+125,147
| New | +$4.99M |
|
39
Caterpillar
CAT
$196B
| $4.9M | 0.96% |
+59,396
| New | +$4.9M |
|
40
3M
MMM
$81.9B
| $4.6M | 0.91% |
+50,340
| New | +$4.6M |
|
41
Occidental Petroleum
OXY
$45.9B
| $4.59M | 0.9% |
+53,634
| New | +$4.59M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.51M | 0.89% |
+81,001
| New | +$4.51M |
|
43
Gen Digital
GEN
$18.2B
| $4.5M | 0.89% |
+200,352
| New | +$4.5M |
|
44
Blackrock
BLK
$172B
| $4.45M | 0.88% |
+17,335
| New | +$4.45M |
|
45
Visa
V
$683B
| $4.35M | 0.86% |
+95,308
| New | +$4.35M |
|
46
Devon Energy
DVN
$22.5B
| $4.23M | 0.83% |
+81,612
| New | +$4.23M |
|
47
Ford
F
$46.3B
| $4.18M | 0.82% |
+270,475
| New | +$4.18M |
|
48
FedEx
FDX
$52.5B
| $4M | 0.79% |
+40,592
| New | +$4M |
|
49
TotalEnergies
TTE
$134B
| $3.93M | 0.77% |
+80,704
| New | +$3.93M |
|
50
Colgate-Palmolive
CL
$67.3B
| $3.75M | 0.74% |
+65,428
| New | +$3.75M |
|