BP
Banyan Partners Portfolio holdings
AUM
$1.15B
This Quarter Return
+0.66%
1 Year Return
+16.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-0.83%)
Cap. Flow
-$5.07M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
407
New
29
Increased
126
Reduced
189
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$5.18M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.81M |
| 3 |
United Parcel Service
UPS
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.93M |
| 5 |
Micron Technology
MU
|
$1.89M |
Top Sells
| 1 |
Intel
INTC
|
$3.67M |
| 2 |
CERN
Cerner Corp
CERN
|
$2.84M |
| 3 |
Zoetis
ZTS
|
$2.83M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$1.91M |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Technology | 16.79% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $6.58M | 0.56% |
100,931
+324
| +0.3% | +$21.1K |
|
52
Citigroup
C
$178B
| $6.07M | 0.52% |
117,110
+6,630
| +6% | +$344K |
|
53
Darden Restaurants
DRI
$24.1B
| $5.97M | 0.51% |
115,998
+18,598
| +19% | +$957K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $5.71M | 0.48% |
95,789
-47,641
| -33% | -$2.84M |
|
55
Verizon
VZ
$186B
| $5.69M | 0.48% |
113,734
+3,593
| +3% | +$180K |
|
56
eBay
EBAY
$41.4B
| $5.52M | 0.47% |
97,471
-10,690
| -10% | -$605K |
|
|
BHI
57
DELISTED
Baker Hughes
BHI
| $5.46M | 0.46% |
83,841
-8,011
| -9% | -$521K |
|
58
Ecolab
ECL
$78.6B
| $5.36M | 0.46% |
46,708
-4,045
| -8% | -$465K |
|
59
Coca-Cola
KO
$297B
| $5.32M | 0.45% |
124,696
-7,825
| -6% | -$334K |
|
60
TotalEnergies
TTE
$137B
| $5.23M | 0.44% |
81,180
+1,453
| +2% | +$93.6K |
|
61
Freeport-McMoran
FCX
$63.7B
| $5.09M | 0.43% |
155,964
+17,294
| +12% | +$565K |
|
62
Chubb
CB
$110B
| $4.96M | 0.42% |
47,249
-3,558
| -7% | -$373K |
|
63
Eaton
ETN
$136B
| $4.89M | 0.42% |
77,137
+6,929
| +10% | +$439K |
|
64
MetLife
MET
$54.1B
| $4.89M | 0.42% |
90,941
+12,175
| +15% | +$654K |
|
65
Allstate
ALL
$53.6B
| $4.71M | 0.4% |
76,719
-3,715
| -5% | -$228K |
|
66
Marathon Petroleum
MPC
$54.6B
| $4.64M | 0.39% |
54,779
+6,616
| +14% | +$560K |
|
67
Diageo
DEO
$62.1B
| $4.61M | 0.39% |
39,902
-3,055
| -7% | -$353K |
|
68
Accenture
ACN
$162B
| $4.57M | 0.39% |
56,182
-5,376
| -9% | -$437K |
|
69
The Mosaic Company
MOS
$10.6B
| $4.56M | 0.39% |
102,623
-5,111
| -5% | -$227K |
|
70
Hologic
HOLX
$14.9B
| $4.53M | 0.38% |
186,204
+14,831
| +9% | +$361K |
|
71
Cognizant
CTSH
$35.3B
| $4.42M | 0.38% |
98,620
-4,812
| -5% | -$215K |
|
72
FedEx
FDX
$54.5B
| $4.39M | 0.37% |
27,180
-401
| -1% | -$64.7K |
|
73
Morgan Stanley
MS
$240B
| $4.38M | 0.37% |
126,572
-2,054
| -2% | -$71K |
|
74
Honeywell
HON
$139B
| $4.3M | 0.37% |
46,211
+4,189
| +10% | +$390K |
|
75
T Rowe Price
TROW
$23.6B
| $4.28M | 0.36% |
54,584
+9,123
| +20% | +$715K |
|