BFIC
Bedell Frazier Investment Counselling Portfolio holdings
AUM
$397M
This Quarter Return
-0.71%
1 Year Return
+18%
3 Year Return
+57.29%
5 Year Return
+112.9%
10 Year Return
+267.48%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 3 |
Chevron
CVX
|
$10M |
| 4 |
IBM
IBM
|
$8.65M |
| 5 |
Target
TGT
|
$6.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Energy | 18.5% |
| 3 | Communication Services | 12.01% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25M | 12.42% | +53,539 | New | +$25M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 5% | +11,383 | New | +$10.1M |
|
|
3
Chevron
CVX
$324B
| $10M | 4.97% | +82,257 | New | +$10M |
|
|
4
IBM
IBM
$227B
| $8.65M | 4.29% | +45,743 | New | +$8.65M |
|
|
5
Target
TGT
$43.6B
| $6.4M | 3.18% | +90,500 | New | +$6.4M |
|
6
Walt Disney
DIS
$213B
| $6.02M | 2.99% | +94,227 | New | +$6.02M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.96M | 2.96% | +64,801 | New | +$5.96M |
|
8
Exxon Mobil
XOM
$487B
| $5.8M | 2.88% | +64,544 | New | +$5.8M |
|
9
Coca-Cola
KO
$297B
| $5.67M | 2.81% | +142,420 | New | +$5.67M |
|
10
McDonald's
MCD
$224B
| $5.47M | 2.72% | +56,388 | New | +$5.47M |
|
11
Caterpillar
CAT
$196B
| $5.41M | 2.69% | +62,693 | New | +$5.41M |
|
12
Wells Fargo
WFC
$263B
| $5.38M | 2.67% | +124,528 | New | +$5.38M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $5.1M | 2.53% | +65,884 | New | +$5.1M |
|
14
Amazon
AMZN
$2.44T
| $4.72M | 2.34% | +15,900 | New | +$4.72M |
|
15
Palo Alto Networks
PANW
$127B
| $4.2M | 2.08% | +85,250 | New | +$4.2M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.95M | 1.96% | +36,130 | New | +$3.95M |
|
17
iShares China Large-Cap ETF
FXI
$6.65B
| $3.88M | 1.93% | +108,880 | New | +$3.88M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $3.79M | 1.88% | +151,350 | New | +$3.79M |
|
19
NOV
NOV
$4.94B
| $3.73M | 1.85% | +51,242 | New | +$3.73M |
|
|
USB.PRM
20
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $3.62M | 1.8% | +134,000 | New | +$3.62M |
|
21
AT&T
T
$209B
| $3.58M | 1.78% | +102,550 | New | +$3.58M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $3.5M | 1.74% | +45,660 | New | +$3.5M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $3.29M | 1.63% | +227,205 | New | +$3.29M |
|
|
PNC.PRP
24
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $3.26M | 1.62% | +127,775 | New | +$3.26M |
|
25
Range Resources
RRC
$8.16B
| $3.26M | 1.62% | +41,390 | New | +$3.26M |
|