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B
Bellecapital Portfolio holdings
AUM
$554M
1-Year Est. Return
29.39%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$504M
AUM Growth
+$32.4M
(+6.9%)
Cap. Flow
-$7.29M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
169
New
20
Increased
45
Reduced
39
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
+$1.15M |
| 2 |
S&P Global
SPGI
|
+$1.07M |
| 3 |
Advanced Micro Devices
AMD
|
+$757K |
| 4 |
Cisco
CSCO
|
+$662K |
| 5 |
Altria Group
MO
|
+$603K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.31M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$941K |
| 3 |
Eli Lilly
LLY
|
+$916K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$852K |
| 5 |
NVIDIA
NVDA
|
+$701K |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 13.9% |
| 3 | Consumer Staples | 12.78% |
| 4 | Consumer Discretionary | 12.73% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $26.4M | 5.23% |
113,175
+2,105
| +2% | +$470K |
|
2
Microsoft
MSFT
$2.94T
| $25.3M | 5.01% |
58,695
+1,179
| +2% | +$504K |
|
3
Walmart Inc
WMT
$896B
| $23.4M | 4.64% |
289,550
+3,742
| +1% | +$275K |
|
4
Costco
COST
$406B
| $22.4M | 4.44% |
25,238
-81
| -0.3% | -$70.3K |
|
5
Mercado Libre
MELI
$93.4B
| $19.7M | 3.92% |
9,618
-169
| -2% | -$318K |
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $19.5M | 3.86% |
117,435
+3,169
| +3% | +$532K |
|
7
Adobe
ADBE
$89.3B
| $19.4M | 3.86% |
37,561
+1,098
| +3% | +$602K |
|
8
Arista Networks
ANET
$216B
| $18.7M | 3.71% |
195,052
+1,456
| +0.8% | +$127K |
|
|
9
Advanced Micro Devices
AMD
$863B
| $17.7M | 3.52% |
108,111
+4,982
| +5% | +$757K |
|
10
Booking.com
BKNG
$142B
| $16.1M | 3.2% |
95,825
+2,025
| +2% | +$311K |
|
|
11
S&P Global
SPGI
$132B
| $14.9M | 2.96% |
28,903
+2,167
| +8% | +$1.07M |
|
12
Regeneron Pharmaceuticals
REGN
$69.7B
| $14.3M | 2.84% |
13,598
+226
| +2% | +$252K |
|
|
FISV
13
Fiserv Inc
FISV
$26.9B
| $13.2M | 2.62% |
73,448
+676
| +0.9% | +$112K |
|
14
AbbVie
ABBV
$431B
| $11.4M | 2.27% |
57,938
+220
| +0.4% | +$41.1K |
|
15
Zoetis
ZTS
$31.2B
| $10.4M | 2.06% |
53,077
+338
| +0.6% | +$62.3K |
|
16
Xometry
XMTR
$5.45B
| $9.75M | 1.93% |
530,781
-12,566
| -2% | -$206K |
|
17
Fastenal
FAST
$52.1B
| $9.52M | 1.89% |
266,628
-1,060
| -0.4% | -$35.9K |
|
18
Tractor Supply
TSCO
$15.8B
| $9.34M | 1.85% |
160,445
+5,070
| +3% | +$273K |
|
19
Procter & Gamble
PG
$345B
| $8.94M | 1.77% |
51,638
+601
| +1% | +$102K |
|
20
Amazon
AMZN
$2.74T
| $8.76M | 1.74% |
47,006
+1,876
| +4% | +$342K |
|
21
UnitedHealth
UNH
$380B
| $8.53M | 1.69% |
14,597
-294
| -2% | -$166K |
|
22
Copart
CPRT
$25.3B
| $8.51M | 1.69% |
162,326
+7,093
| +5% | +$368K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.52T
| $8.27M | 1.64% |
49,435
-3,690
| -7% | -$625K |
|
24
Automatic Data Processing
ADP
$98.9B
| $6.76M | 1.34% |
24,425
+131
| +0.5% | +$34.3K |
|
25
Thermo Fisher Scientific
TMO
$199B
| $6.29M | 1.25% |
10,168
+703
| +7% | +$416K |
|
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