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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.7M | 5.45% | 57,516 -140 | -0.2% | -$62.6K |
|
|
2
Apple
AAPL
$3.45T
| $23.4M | 4.96% | 111,070 -3,693 | -3% | -$778K |
|
3
Costco
COST
$418B
| $21.5M | 4.56% | 25,319 -450 | -2% | -$382K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.8M | 4.41% | 114,266 +262 | +0.2% | +$47.7K |
|
5
Adobe
ADBE
$151B
| $20.3M | 4.3% | 36,463 +1,551 | +4% | +$862K |
|
6
Walmart
WMT
$774B
| $19.4M | 4.1% | 285,808 -7,429 | -3% | -$503K |
|
7
Arista Networks
ANET
$172B
| $17M | 3.6% | 48,399 +224 | +0.5% | +$78.5K |
|
8
Advanced Micro Devices
AMD
$264B
| $16.7M | 3.55% | 103,129 +11,593 | +13% | +$1.88M |
|
9
Mercado Libre
MELI
$125B
| $16.1M | 3.41% | 9,787 +82 | +0.8% | +$135K |
|
10
Booking.com
BKNG
$181B
| $14.9M | 3.15% | 3,752 +7 | +0.2% | +$27.7K |
|
11
Regeneron Pharmaceuticals
REGN
$61.5B
| $14.1M | 2.98% | 13,372 +192 | +1% | +$202K |
|
12
S&P Global
SPGI
$167B
| $11.9M | 2.53% | 26,736 -381 | -1% | -$170K |
|
13
Fiserv
FI
$75.1B
| $10.8M | 2.3% | 72,772 -1,397 | -2% | -$208K |
|
14
AbbVie
ABBV
$372B
| $9.9M | 2.1% | 57,718 +1,959 | +4% | +$336K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 2.07% | 53,125 -1,432 | -3% | -$263K |
|
|
16
Zoetis
ZTS
$69.3B
| $9.14M | 1.94% | 52,739 +12,464 | +31% | +$2.16M |
|
17
Amazon
AMZN
$2.44T
| $8.72M | 1.85% | 45,130 +100 | +0.2% | +$19.3K |
|
18
Procter & Gamble
PG
$368B
| $8.42M | 1.78% | 51,037 -1,462 | -3% | -$241K |
|
19
Fastenal
FAST
$57B
| $8.41M | 1.78% | 133,844 +18,420 | +16% | +$1.16M |
|
20
Copart
CPRT
$47.2B
| $8.41M | 1.78% | 155,233 +997 | +0.6% | +$54K |
|
21
Tractor Supply
TSCO
$32.7B
| $8.39M | 1.78% | 31,075 -173 | -0.6% | -$46.7K |
|
22
UnitedHealth
UNH
$281B
| $7.58M | 1.61% | 14,891 +536 | +4% | +$273K |
|
|
23
Xometry
XMTR
$2.51B
| $6.28M | 1.33% | +543,347 | New | +$6.28M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 1.3% | 10 | – | – |
|
25
Automatic Data Processing
ADP
$123B
| $5.8M | 1.23% | 24,294 +2,186 | +10% | +$522K |
|