BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+1.01%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$863M
AUM Growth
+$863M
(+5.3%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
32.6%
Holding
191
New
6
Increased
136
Reduced
13
Closed
13
Top Buys
| 1 |
Visa
V
|
$22.1M |
| 2 |
Union Pacific
UNP
|
$14.6M |
| 3 |
CELG
Celgene Corp
CELG
|
$12.5M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$8.79M |
| 5 |
Qualcomm
QCOM
|
$3.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$22.6M |
| 2 |
TWX
Time Warner Inc
TWX
|
$14.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.46M |
| 4 |
Sherwin-Williams
SHW
|
$4.27M |
| 5 |
United Parcel Service
UPS
|
$4.1M |
Sector Composition
| 1 | Technology | 24.79% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 11.15% |
| 4 | Energy | 10.64% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52.4M | 6.07% | 421,090 | – | – |
|
2
Home Depot
HD
$405B
| $28.7M | 3.32% | 252,300 | – | – |
|
3
Wells Fargo
WFC
$263B
| $27.3M | 3.17% | 502,000 +4,800 | +1% | +$261K |
|
4
Exxon Mobil
XOM
$487B
| $26.7M | 3.1% | 314,300 -25,300 | -7% | -$2.15M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.4M | 3.06% | 47,730 -8,070 | -14% | -$4.46M |
|
6
Microsoft
MSFT
$3.77T
| $26M | 3.02% | 640,100 +2,200 | +0.3% | +$89.4K |
|
7
Walt Disney
DIS
$213B
| $24.5M | 2.84% | 233,900 +25,000 | +12% | +$2.62M |
|
8
Merck
MRK
$210B
| $23.6M | 2.74% | 411,100 +3,700 | +0.9% | +$213K |
|
9
Chevron
CVX
$324B
| $23.3M | 2.7% | 221,700 +4,500 | +2% | +$472K |
|
|
10
Visa
V
$683B
| $22.4M | 2.59% | 341,840 +337,240 | +7,331% | +$22.1M |
|
11
Estee Lauder
EL
$33B
| $21.6M | 2.5% | 259,800 +5,300 | +2% | +$441K |
|
12
Intel
INTC
$107B
| $21.5M | 2.49% | 688,200 -2,100 | -0.3% | -$65.7K |
|
13
JPMorgan Chase
JPM
$829B
| $21.4M | 2.48% | 352,900 +5,900 | +2% | +$357K |
|
14
Cisco
CSCO
$274B
| $20.7M | 2.39% | 750,300 +3,800 | +0.5% | +$105K |
|
15
Amazon
AMZN
$2.44T
| $18.9M | 2.19% | 50,790 +2,220 | +5% | +$826K |
|
16
Oracle
ORCL
$635B
| $18.6M | 2.16% | 432,000 +4,700 | +1% | +$203K |
|
17
Accenture
ACN
$162B
| $18.1M | 2.1% | 193,700 +3,700 | +2% | +$347K |
|
18
Gilead Sciences
GILD
$140B
| $17.1M | 1.98% | 173,800 +1,300 | +0.8% | +$128K |
|
19
Schlumberger
SLB
$55B
| $16.4M | 1.91% | 197,100 +6,400 | +3% | +$534K |
|
|
20
Union Pacific
UNP
$133B
| $16M | 1.85% | 147,600 +135,000 | +1,071% | +$14.6M |
|
|
21
Qualcomm
QCOM
$173B
| $15.9M | 1.84% | 229,500 +56,000 | +32% | +$3.88M |
|
22
Adobe
ADBE
$151B
| $15.9M | 1.84% | 214,400 +2,300 | +1% | +$170K |
|
23
Eli Lilly
LLY
$657B
| $15.7M | 1.82% | 216,700 | – | – |
|
24
Colgate-Palmolive
CL
$67.9B
| $15.6M | 1.81% | 225,100 +4,500 | +2% | +$312K |
|
|
DD
25
DELISTED
Du Pont De Nemours E I
DD
| $14.9M | 1.73% | 208,900 | – | – |
|