BDPWM
Barnes Dennig Private Wealth Management Portfolio holdings
AUM
$83.5M
This Quarter Return
+2.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.1M
AUM Growth
–
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$5.12M |
| 2 |
Amgen
AMGN
|
$4.3M |
| 3 |
Medtronic
MDT
|
$4.02M |
| 4 |
Charles Schwab
SCHW
|
$3.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $5.12M | 7.74% |
+61,022
| New | +$5.12M |
|
|
2
Amgen
AMGN
$155B
| $4.3M | 6.51% |
+13,816
| New | +$4.3M |
|
|
3
Medtronic
MDT
$119B
| $4.02M | 6.08% |
+44,694
| New | +$4.02M |
|
|
4
Charles Schwab
SCHW
$174B
| $3.66M | 5.54% |
+46,791
| New | +$3.66M |
|
|
5
Apple
AAPL
$3.45T
| $3.45M | 5.22% |
+15,546
| New | +$3.45M |
|
6
Applied Materials
AMAT
$128B
| $3.31M | 5.01% |
+22,825
| New | +$3.31M |
|
7
iShares Silver Trust
SLV
$19.6B
| $2.87M | 4.34% |
+92,625
| New | +$2.87M |
|
8
Robert Half
RHI
$3.8B
| $2.82M | 4.27% |
+51,740
| New | +$2.82M |
|
9
BorgWarner
BWA
$9.25B
| $2.8M | 4.24% |
+97,879
| New | +$2.8M |
|
10
United Parcel Service
UPS
$74.1B
| $2.66M | 4.03% |
+24,223
| New | +$2.66M |
|
11
CVS Health
CVS
$92.8B
| $2.06M | 3.12% |
+30,474
| New | +$2.06M |
|
12
Deere & Co
DE
$129B
| $2M | 3.03% |
+4,266
| New | +$2M |
|
13
Zimmer Biomet
ZBH
$21B
| $1.9M | 2.87% |
+16,754
| New | +$1.9M |
|
14
Visa
V
$683B
| $1.71M | 2.58% |
+4,869
| New | +$1.71M |
|
15
PepsiCo
PEP
$204B
| $1.53M | 2.31% |
+10,200
| New | +$1.53M |
|
16
Pentair
PNR
$17.6B
| $1.43M | 2.16% |
+16,332
| New | +$1.43M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 2.08% |
+8,874
| New | +$1.37M |
|
18
ON Semiconductor
ON
$20.3B
| $1.31M | 1.99% |
+32,313
| New | +$1.31M |
|
19
Microsoft
MSFT
$3.77T
| $1.15M | 1.74% |
+3,067
| New | +$1.15M |
|
20
Caterpillar
CAT
$196B
| $1.05M | 1.58% |
+3,174
| New | +$1.05M |
|
21
AT&T
T
$209B
| $910K | 1.38% |
+32,194
| New | +$910K |
|
22
Intel
INTC
$107B
| $869K | 1.31% |
+38,250
| New | +$869K |
|
23
Procter & Gamble
PG
$368B
| $732K | 1.11% |
+4,296
| New | +$732K |
|
24
Nucor
NUE
$34.1B
| $727K | 1.1% |
+6,044
| New | +$727K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $720K | 1.09% |
+1,282
| New | +$720K |
|