B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.08%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$472M
AUM Growth
+$472M
(+3.9%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
41.49%
Holding
170
New
7
Increased
40
Reduced
39
Closed
18
Top Buys
| 1 |
Xometry
XMTR
|
$6.28M |
| 2 |
NVIDIA
NVDA
|
$4.15M |
| 3 |
Pfizer
PFE
|
$3.06M |
| 4 |
Zoetis
ZTS
|
$2.16M |
| 5 |
Cisco
CSCO
|
$2.08M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.01M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.1M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$913K |
| 4 |
Apple
AAPL
|
$778K |
| 5 |
Dollar General
DG
|
$717K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Healthcare | 13.47% |
| 3 | Consumer Staples | 12.2% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$144B
| $764K | 0.16% |
3,676
| – | – |
|
77
Visa
V
$675B
| $758K | 0.16% |
2,889
| – | – |
|
78
Teradyne
TER
$18.9B
| $741K | 0.16% |
5,000
| – | – |
|
79
American Water Works
AWK
$27.4B
| $732K | 0.16% |
5,669
| – | – |
|
80
Equinix
EQIX
$73.6B
| $717K | 0.15% |
947
| – | – |
|
81
McDonald's
MCD
$226B
| $708K | 0.15% |
2,780
-39
| -1% | -$9.94K |
|
82
Hershey
HSY
$37.4B
| $687K | 0.15% |
3,735
-601
| -14% | -$110K |
|
83
Invesco QQQ Trust
QQQ
$363B
| $673K | 0.14% |
1,404
+272
| +24% | +$130K |
|
84
Applied Materials
AMAT
$123B
| $653K | 0.14% |
2,766
-629
| -19% | -$148K |
|
85
Curtiss-Wright
CW
$17.9B
| $644K | 0.14% |
2,377
| – | – |
|
86
American Tower
AMT
$92.1B
| $635K | 0.13% |
3,267
-1,896
| -37% | -$369K |
|
87
Crane Co
CR
$10.4B
| $623K | 0.13% |
4,295
-408
| -9% | -$59.2K |
|
88
iShares Core S&P 500 ETF
IVV
$658B
| $617K | 0.13% |
1,127
-140
| -11% | -$76.6K |
|
89
NextEra Energy, Inc.
NEE
$147B
| $612K | 0.13% |
8,637
-7,285
| -46% | -$516K |
|
90
Edwards Lifesciences
EW
$47.2B
| $611K | 0.13% |
6,615
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$83.2B
| $598K | 0.13% |
2,645
| – | – |
|
92
Union Pacific
UNP
$130B
| $552K | 0.12% |
2,438
| – | – |
|
93
Exxon Mobil
XOM
$477B
| $548K | 0.12% |
4,759
+231
| +5% | +$26.6K |
|
94
ASML
ASML
$289B
| $532K | 0.11% |
520
| – | – |
|
95
iShares S&P 100 ETF
OEF
$21.9B
| $528K | 0.11% |
1,996
| – | – |
|
96
IBM
IBM
$226B
| $522K | 0.11% |
3,021
-2,431
| -45% | -$420K |
|
97
Oracle
ORCL
$625B
| $494K | 0.1% |
3,499
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.3B
| $483K | 0.1% |
6,166
| – | – |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $471K | 0.1% |
15,863
| – | – |
|
100
Core & Main
CNM
$12.2B
| $462K | 0.1% |
9,439
-1,426
| -13% | -$69.8K |
|