BDPWM

Barnes Dennig Private Wealth Management Portfolio holdings

AUM $83.5M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.3M
3
+$4.02M
4
SCHW icon
Charles Schwab
SCHW
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.3%
2 Financials 17.28%
3 Technology 16.94%
4 Industrials 16.29%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
1
Bank of New York Mellon
BK
$74.7B
$5.12M 7.74%
+61,022
AMGN icon
2
Amgen
AMGN
$161B
$4.3M 6.51%
+13,816
MDT icon
3
Medtronic
MDT
$123B
$4.02M 6.08%
+44,694
SCHW icon
4
Charles Schwab
SCHW
$171B
$3.66M 5.54%
+46,791
AAPL icon
5
Apple
AAPL
$3.74T
$3.45M 5.22%
+15,546
AMAT icon
6
Applied Materials
AMAT
$179B
$3.31M 5.01%
+22,825
SLV icon
7
iShares Silver Trust
SLV
$25.3B
$2.87M 4.34%
+92,625
RHI icon
8
Robert Half
RHI
$3.19B
$2.82M 4.27%
+51,740
BWA icon
9
BorgWarner
BWA
$9.22B
$2.8M 4.24%
+97,879
UPS icon
10
United Parcel Service
UPS
$73.2B
$2.66M 4.03%
+24,223
CVS icon
11
CVS Health
CVS
$105B
$2.06M 3.12%
+30,474
DE icon
12
Deere & Co
DE
$124B
$2M 3.03%
+4,266
ZBH icon
13
Zimmer Biomet
ZBH
$20.2B
$1.9M 2.87%
+16,754
V icon
14
Visa
V
$664B
$1.71M 2.58%
+4,869
PEP icon
15
PepsiCo
PEP
$210B
$1.53M 2.31%
+10,200
PNR icon
16
Pentair
PNR
$17.8B
$1.43M 2.16%
+16,332
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$1.37M 2.08%
+8,874
ON icon
18
ON Semiconductor
ON
$21.5B
$1.31M 1.99%
+32,313
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.15M 1.74%
+3,067
CAT icon
20
Caterpillar
CAT
$247B
$1.05M 1.58%
+3,174
T icon
21
AT&T
T
$188B
$910K 1.38%
+32,194
INTC icon
22
Intel
INTC
$176B
$869K 1.31%
+38,250
PG icon
23
Procter & Gamble
PG
$354B
$732K 1.11%
+4,296
NUE icon
24
Nucor
NUE
$30.2B
$727K 1.1%
+6,044
IVV icon
25
iShares Core S&P 500 ETF
IVV
$660B
$720K 1.09%
+1,282
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