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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$549K
4
BF.B icon
Brown-Forman Class B
BF.B
+$543K
5
GEHC icon
GE HealthCare
GEHC
+$534K

Top Sells

1
+$14.4M
2
+$7.9M
3
+$663K
4
JLL icon
Jones Lang LaSalle
JLL
+$312K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$295K

Sector Composition

1 Industrials 9.65%
2 Technology 7.61%
3 Financials 7.35%
4 Consumer Staples 4.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.3B
$58.8K 0.03%
1,054
VO icon
202
Vanguard Mid-Cap ETF
VO
$103B
$58.8K 0.03%
820
+8
HON icon
203
Honeywell
HON
$139B
$55K 0.03%
244
+2
LH icon
204
Labcorp
LH
$21.8B
$54.9K 0.03%
206
-34
IYH icon
205
iShares US Healthcare ETF
IYH
$3.09B
$54.2K 0.03%
879
+3
VLO icon
206
Valero Energy
VLO
$75.9B
$53.8K 0.03%
218
+2
CNI icon
207
Canadian National Railway
CNI
$71.7B
$53K 0.03%
516
-177
WMB icon
208
Williams Companies
WMB
$87.6B
$53K 0.03%
728
-97
APH icon
209
Amphenol
APH
$188B
$52.8K 0.03%
418
+2
LLY icon
210
Eli Lilly
LLY
$1.04T
$50.8K 0.03%
55
-2
UHS icon
211
Universal Health Services
UHS
$8.84B
$50.5K 0.03%
282
-32
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.94B
$50K 0.03%
379
+2
WHR icon
213
Whirlpool
WHR
$2.75B
$49.9K 0.03%
926
+12
CRM icon
214
Salesforce
CRM
$136B
$49.5K 0.03%
265
-37
UNP icon
215
Union Pacific
UNP
$159B
$49.4K 0.03%
204
+2
TMO icon
216
Thermo Fisher Scientific
TMO
$177B
$48.6K 0.03%
99
+1
OTIS icon
217
Otis Worldwide
OTIS
$26.9B
$47.9K 0.03%
622
+21
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$47.3K 0.03%
646
-1,240
DEO icon
219
Diageo
DEO
$45.1B
$47.1K 0.03%
633
IMCG icon
220
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.78B
$46.5K 0.03%
591
+2
SCHA icon
221
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$46.3K 0.03%
1,592
-1,715
YUM icon
222
Yum! Brands
YUM
$42.2B
$46.2K 0.03%
297
+2
IJK icon
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$46.1K 0.03%
458
-464
CAH icon
224
Cardinal Health
CAH
$51.8B
$45.6K 0.03%
216
+1
EXPD icon
225
Expeditors International
EXPD
$21.8B
$44.6K 0.03%
311
7 8
9
10 11