B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-0.48%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$112M
AUM Growth
+$112M
(+25%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
18
Increased
34
Reduced
12
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$4.18M |
| 2 |
AT&T
T
|
$3.31M |
| 3 |
General Motors
GM
|
$2.17M |
| 4 |
Schlumberger
SLB
|
$1.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$1.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$904K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$572K |
| 5 |
Intel
INTC
|
$474K |
Sector Composition
| 1 | Communication Services | 13.99% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.66% |
| 5 | Energy | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.33M | 1.18% |
24,132
+12,750
| +112% | +$703K |
|
27
Duke Energy
DUK
$94.5B
| $1.25M | 1.11% |
+16,092
| New | +$1.25M |
|
28
Exxon Mobil
XOM
$477B
| $1.09M | 0.97% |
12,060
-265
| -2% | -$23.9K |
|
29
Pfizer
PFE
$141B
| $979K | 0.87% |
30,143
+1,825
| +6% | +$59.3K |
|
30
iShares Russell 2000 ETF
IWM
$66.6B
| $972K | 0.87% |
7,205
| – | – |
|
31
IBM
IBM
$227B
| $919K | 0.82% |
5,535
+2,750
| +99% | +$457K |
|
32
McKesson
MCK
$85.9B
| $807K | 0.72% |
5,743
-150
| -3% | -$21.1K |
|
33
DuPont de Nemours
DD
$31.6B
| $760K | 0.68% |
13,290
+5,565
| +72% | +$318K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $744K | 0.66% |
9,820
+700
| +8% | +$53K |
|
35
RTX Corp
RTX
$212B
| $666K | 0.59% |
6,072
+525
| +9% | +$57.6K |
|
36
AbbVie
ABBV
$374B
| $661K | 0.59% |
10,554
-536
| -5% | -$33.6K |
|
37
Walmart
WMT
$793B
| $658K | 0.59% |
9,521
+151
| +2% | +$10.4K |
|
38
Cummins
CMI
$54B
| $622K | 0.55% |
4,550
+2,250
| +98% | +$308K |
|
39
SPDR S&P China ETF
GXC
$482M
| $591K | 0.53% |
+8,200
| New | +$591K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $581K | 0.52% |
+3,515
| New | +$581K |
|
41
McDonald's
MCD
$226B
| $548K | 0.49% |
4,500
| – | – |
|
42
United Natural Foods
UNFI
$1.7B
| $539K | 0.48% |
11,300
-2,000
| -15% | -$95.4K |
|
43
Medtronic
MDT
$118B
| $524K | 0.47% |
+7,362
| New | +$524K |
|
44
Microsoft
MSFT
$3.76T
| $486K | 0.43% |
7,825
+1,750
| +29% | +$109K |
|
45
JPMorgan Chase
JPM
$824B
| $480K | 0.43% |
5,567
+850
| +18% | +$73.3K |
|
|
46
Intel
INTC
$105B
| – | – |
-12,960
| Closed | -$474K |
|
47
Gilead Sciences
GILD
$140B
| $448K | 0.4% |
+6,250
| New | +$448K |
|
48
Mattel
MAT
$5.87B
| $417K | 0.37% |
15,131
-3,862
| -20% | -$106K |
|
49
Prudential Financial
PRU
$37.8B
| $417K | 0.37% |
4,004
-384
| -9% | -$40K |
|
|
50
iShares MSCI Italy ETF
EWI
$707M
| $392K | 0.35% |
16,200
-90,898
| -85% | -$904K |
|