B

Bayban Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
736
New
Increased
Reduced
Closed

Top Buys

1 +$2.81M
2 +$676K
3 +$588K
4
ADP icon
Automatic Data Processing
ADP
+$550K
5
BALL icon
Ball Corp
BALL
+$550K

Top Sells

1 +$809K
2 +$494K
3 +$455K
4
DUK icon
Duke Energy
DUK
+$441K
5
WEC icon
WEC Energy
WEC
+$397K

Sector Composition

1 Healthcare 14.09%
2 Technology 10.47%
3 Financials 9.44%
4 Consumer Staples 7.71%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$109K 0.1%
570
+500
HON icon
152
Honeywell
HON
$135B
$108K 0.09%
480
-89
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.5B
$108K 0.09%
2,300
NGG icon
154
National Grid
NGG
$80.2B
$107K 0.09%
1,270
-500
JEPQ icon
155
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$107K 0.09%
1,926
BX icon
156
Blackstone
BX
$144B
$106K 0.09%
922
ITW icon
157
Illinois Tool Works
ITW
$71.3B
$105K 0.09%
405
GD icon
158
General Dynamics
GD
$90.5B
$104K 0.09%
304
+12
TTE icon
159
TotalEnergies
TTE
$205B
$103K 0.09%
1,109
LIN icon
160
Linde
LIN
$234B
$103K 0.09%
208
SCHD icon
161
Schwab US Dividend Equity ETF
SCHD
$90.7B
$103K 0.09%
3,342
-2,043
SLV icon
162
iShares Silver Trust
SLV
$36.9B
$102K 0.09%
1,500
DVY icon
163
iShares Select Dividend ETF
DVY
$22.2B
$102K 0.09%
675
COP icon
164
ConocoPhillips
COP
$149B
$102K 0.09%
774
+322
PNC icon
165
PNC Financial Services
PNC
$85.5B
$101K 0.09%
484
GWW icon
166
W.W. Grainger
GWW
$60.1B
$99.3K 0.09%
91
BR icon
167
Broadridge
BR
$16.8B
$97.5K 0.08%
+600
PSX icon
168
Phillips 66
PSX
$70.6B
$95.8K 0.08%
526
+79
SHOP icon
169
Shopify
SHOP
$130B
$94.9K 0.08%
800
BSX icon
170
Boston Scientific
BSX
$78.3B
$94.2K 0.08%
1,501
JEPI icon
171
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$93K 0.08%
1,640
MDT icon
172
Medtronic
MDT
$97.8B
$92.2K 0.08%
1,064
+64
HEI icon
173
HEICO Corp
HEI
$40.3B
$90.5K 0.08%
330
+54
ADI icon
174
Analog Devices
ADI
$204B
$90.4K 0.08%
284
+40
O icon
175
Realty Income
O
$57B
$87K 0.08%
1,422