BCM
Barometer Capital Management Portfolio holdings
AUM
$362M
This Quarter Return
+11.12%
1 Year Return
+60.62%
3 Year Return
+265.45%
5 Year Return
+1,026.89%
10 Year Return
+7,461.45%
AUM
$1.02B
AUM Growth
+$1.02B
(-1.1%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
27
Reduced
26
Closed
60
Top Buys
| 1 |
Mattel
MAT
|
$37M |
| 2 |
Johnson & Johnson
JNJ
|
$26.8M |
| 3 |
Enbridge
ENB
|
$26.3M |
| 4 |
AT&T
T
|
$25.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$24.7M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$40.9M |
| 2 |
Starbucks
SBUX
|
$34.6M |
| 3 |
Nike
NKE
|
$28.6M |
| 4 |
Visa
V
|
$28.1M |
| 5 |
American International
AIG
|
$28M |
Sector Composition
| 1 | Industrials | 18.08% |
| 2 | Consumer Staples | 12.98% |
| 3 | Energy | 9.8% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Franco-Nevada
FNV
$36.3B
| $37.8M | 3.7% | 616,200 +192,900 | +46% | +$11.8M |
|
|
2
Mattel
MAT
$5.9B
| $37M | 3.62% | +1,102,000 | New | +$37M |
|
3
Northrop Grumman
NOC
$84.5B
| $36.2M | 3.55% | 183,150 +8,300 | +5% | +$1.64M |
|
4
GE Aerospace
GE
$292B
| $35.5M | 3.47% | 1,116,700 -40,700 | -4% | -$1.29M |
|
5
American Water Works
AWK
$28B
| $34.8M | 3.4% | 504,800 +59,800 | +13% | +$4.12M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $30.3M | 2.97% | 603,200 +121,800 | +25% | +$6.13M |
|
7
McDonald's
MCD
$224B
| $27.9M | 2.73% | 221,900 -39,700 | -15% | -$4.99M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $26.8M | 2.62% | +247,600 | New | +$26.8M |
|
|
9
Enbridge
ENB
$105B
| $26.3M | 2.57% | +674,650 | New | +$26.3M |
|
10
Hormel Foods
HRL
$14B
| $26.2M | 2.56% | 605,100 +204,100 | +51% | +$8.83M |
|
|
11
AT&T
T
$209B
| $25.4M | 2.49% | +649,300 | New | +$25.4M |
|
12
Kimberly-Clark
KMB
$42.8B
| $25.4M | 2.49% | 189,000 +43,500 | +30% | +$5.85M |
|
|
13
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 2.41% | +208,600 | New | +$24.7M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $24.6M | 2.41% | 216,000 +154,100 | +249% | +$17.6M |
|
15
Equinix
EQIX
$76.9B
| $24.4M | 2.38% | 73,700 +8,285 | +13% | +$2.74M |
|
16
Microsoft
MSFT
$3.77T
| $24.3M | 2.38% | 439,800 -162,300 | -27% | -$8.96M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $22.8M | 2.23% | +843,100 | New | +$22.8M |
|
18
BCE
BCE
$23.3B
| $22.5M | 2.2% | 493,700 +214,300 | +77% | +$9.76M |
|
19
Lockheed Martin
LMT
$106B
| $22.2M | 2.17% | 100,000 -39,100 | -28% | -$8.66M |
|
20
Chubb
CB
$110B
| $21.8M | 2.13% | 182,800 -54,950 | -23% | -$6.55M |
|
21
Pembina Pipeline
PBA
$21.9B
| $21.6M | 2.11% | +800,100 | New | +$21.6M |
|
22
Honeywell
HON
$139B
| $20.8M | 2.04% | 185,700 +178,700 | +2,553% | +$20M |
|
23
DuPont de Nemours
DD
$32.2B
| $20.1M | 1.97% | 395,600 +226,600 | +134% | +$11.5M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $19.2M | 1.88% | 156,700 +24,500 | +19% | +$3M |
|
25
Paychex
PAYX
$50.2B
| $18.9M | 1.85% | +349,700 | New | +$18.9M |
|