B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-3.34%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$315M
AUM Growth
+$315M
(-10%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Palomar
PLMR
|
$1.15M |
| 4 |
AbbVie
ABBV
|
$835K |
| 5 |
AdvanSix
ASIX
|
$816K |
Top Sells
| 1 |
Cisco
CSCO
|
$9.38M |
| 2 |
Logitech
LOGI
|
$5.09M |
| 3 |
Exxon Mobil
XOM
|
$4.53M |
| 4 |
Alcon
ALC
|
$3M |
| 5 |
Qiagen
QGEN
|
$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.5M | 6.83% | 123,356 -1,519 | -1% | -$265K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 4.34% | 44,425 +5,139 | +13% | +$1.58M |
|
|
3
AbbVie
ABBV
$372B
| $11.9M | 3.76% | 73,210 +5,151 | +8% | +$835K |
|
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $11.2M | 3.56% | 116,836 +2,106 | +2% | +$203K |
|
5
Coca-Cola
KO
$297B
| $8.8M | 2.79% | 141,952 | – | – |
|
6
Fastenal
FAST
$57B
| $8.33M | 2.64% | 140,168 +4,655 | +3% | +$277K |
|
7
Walmart
WMT
$774B
| $7.9M | 2.51% | 53,054 +4,370 | +9% | +$651K |
|
8
Procter & Gamble
PG
$368B
| $7.42M | 2.35% | 48,576 +4,348 | +10% | +$664K |
|
9
Tractor Supply
TSCO
$32.7B
| $7.04M | 2.23% | 30,152 +2,492 | +9% | +$582K |
|
10
Fiserv
FI
$75.1B
| $6.93M | 2.2% | 68,383 +3,418 | +5% | +$347K |
|
11
Intercontinental Exchange
ICE
$101B
| $6.84M | 2.17% | 51,757 +3,413 | +7% | +$451K |
|
12
SPDR Gold Trust
GLD
$107B
| $6.36M | 2.02% | 35,184 -513 | -1% | -$92.7K |
|
13
Nomad Foods
NOMD
$2.33B
| $5.96M | 1.89% | 264,109 +4,699 | +2% | +$106K |
|
14
Alibaba
BABA
$322B
| $5.84M | 1.85% | 53,670 +3,668 | +7% | +$399K |
|
15
ZTO Express
ZTO
$14.6B
| $5.77M | 1.83% | 230,873 -819 | -0.4% | -$20.5K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.58M | 1.77% | 107,820 -3,110 | -3% | -$161K |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 1.68% | 10 +1 | +11% | +$529K |
|
18
Cooper Companies
COO
$13.4B
| $5.07M | 1.61% | 12,143 +1,911 | +19% | +$798K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.02M | 1.59% | 22,561 +3,574 | +19% | +$795K |
|
|
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.92M | 1.56% | +77,240 | New | +$4.92M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.53% | 13,713 +718 | +6% | +$253K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $4.08M | 1.29% | 88,866 +13,961 | +19% | +$641K |
|
|
23
Palomar
PLMR
$3.29B
| $4.03M | 1.28% | 62,978 +17,959 | +40% | +$1.15M |
|
24
Automatic Data Processing
ADP
$123B
| $3.86M | 1.22% | 16,956 +1,311 | +8% | +$298K |
|
25
Church & Dwight Co
CHD
$22.7B
| $3.49M | 1.11% | 35,085 +1,674 | +5% | +$166K |
|