BAWM
Bennett Associates Wealth Management Portfolio holdings
AUM
$130M
This Quarter Return
+8.2%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.03%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.69% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Staples | 0.94% |
| 4 | Financials | 0.9% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $475K | 0.46% |
+10,843
| New | +$475K |
|
27
Amgen
AMGN
$155B
| $474K | 0.46% |
+1,644
| New | +$474K |
|
28
United Parcel Service
UPS
$74.1B
| $473K | 0.46% |
+3,006
| New | +$473K |
|
29
Procter & Gamble
PG
$368B
| $465K | 0.45% |
+3,170
| New | +$465K |
|
30
Cisco
CSCO
$274B
| $453K | 0.44% |
+8,966
| New | +$453K |
|
31
Analog Devices
ADI
$124B
| $391K | 0.38% |
+1,969
| New | +$391K |
|
32
Accenture
ACN
$162B
| $381K | 0.37% |
+1,087
| New | +$381K |
|
33
RTX Corp
RTX
$212B
| $378K | 0.37% |
+4,490
| New | +$378K |
|
34
Medtronic
MDT
$119B
| $378K | 0.37% |
+4,583
| New | +$378K |
|
35
Chubb
CB
$110B
| $348K | 0.34% |
+1,540
| New | +$348K |
|
36
Air Products & Chemicals
APD
$65.5B
| $323K | 0.32% |
+1,181
| New | +$323K |
|
37
McDonald's
MCD
$224B
| $233K | 0.23% |
+785
| New | +$233K |
|
38
Merck
MRK
$210B
| $211K | 0.21% |
+1,934
| New | +$211K |
|