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BSI

Bennett Selby Investments Portfolio holdings

AUM $313M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
+17.97%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$19.2M
Cap. Flow
-$1.28M
Cap. Flow %
-0.84%
Top 10 Hldgs %
67.23%
Holding
58
New
3
Increased
11
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$424K
2
NVO
Novo Nordisk
NVO
+$324K
3
PAYC icon
Paycom
PAYC
+$312K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$298K
5
ULTA icon
Ulta Beauty
ULTA
+$192K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$310K
2
DIS icon
Walt Disney
DIS
+$299K
3
V icon
Visa
V
+$283K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$244K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.86%
2 Financials 24.01%
3 Technology 21.9%
4 Communication Services 15.01%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.21M 0.79%
9,272
-1
-0% -$137
VRSN icon
27
VeriSign
VRSN
$26.6B
$1.04M 0.68%
4,930
-174
-3% -$35.9K
ZTS icon
28
Zoetis
ZTS
$30B
$1.01M 0.66%
6,084
-198
-3% -$32.5K
NKE icon
29
Nike
NKE
$61.9B
$1.01M 0.66%
8,239
-360
-4% -$44.3K
OFLX icon
30
Omega Flex
OFLX
$312M
$938K 0.61%
8,419
+8
+0.1% +$868
TROW icon
31
T. Rowe Price
TROW
$24.3B
$804K 0.53%
7,124
+3,714
+109% +$424K
ADBE icon
32
Adobe
ADBE
$105B
$778K 0.51%
2,020
-87
-4% -$30.9K
ACN icon
33
Accenture
ACN
$108B
$759K 0.5%
2,654
-2
-0.1% -$545
KO icon
34
Coca-Cola
KO
$375B
$666K 0.44%
10,738
+131
+1% +$7.93K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$638K 0.42%
3,127
+124
+4% +$24.8K
DOCU
36
DocuSign
DOCU
$11.5B
$631K 0.41%
10,828
-997
-8% -$59.5K
LOW icon
37
Lowe's Companies
LOW
$125B
$574K 0.38%
2,872
+274
+11% +$55.7K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$569K 0.37%
1,383
– –
TJX icon
39
TJX Companies
TJX
$178B
$566K 0.37%
7,220
-239
-3% -$18.8K
CNI icon
40
Canadian National Railway
CNI
$76.6B
$538K 0.35%
4,561
-144
-3% -$17K
BAC icon
41
Bank of America
BAC
$442B
$529K 0.35%
18,485
-149
-0.8% -$4.92K
TSCO icon
42
Tractor Supply
TSCO
$18B
$465K 0.31%
9,900
-305
-3% -$13.9K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.9B
$462K 0.3%
5,200
-430
-8% -$36.6K
HD icon
44
Home Depot
HD
$355B
$411K 0.27%
1,392
+414
+42% +$127K
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$324K 0.21%
+1,009
New +$298K
PAYC icon
46
Paycom
PAYC
$9.69B
$315K 0.21%
+1,036
New +$312K
CSCO icon
47
Cisco
CSCO
$479B
$282K 0.18%
5,386
-150
-3% -$7.33K
FDS icon
48
Factset
FDS
$10.2B
$255K 0.17%
615
– –
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$250K 0.16%
3,500
– –
MTD icon
50
Mettler-Toledo International
MTD
$28.6B
$234K 0.15%
153
+12
+9% +$18K
1
2
3

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Bennett Selby Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Bennett Selby Investments held 58 positions worth $153M, up 14% from $133M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bennett Selby Investments's Q1 2023 filing shows 3 new, 11 increased, 35 reduced and 4 closed positions. Its largest new stake was Paycom: 1,036 shares worth $315K. The largest sale was Domino's, an estimated $310K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q1 2023 buy was Paycom: 1,036 shares worth $315K.
  • Bennett Selby Investments added most to T. Rowe Price in Q1 2023, an estimated $424K increase.
  • Bennett Selby Investments's biggest Q1 2023 reduction was Domino's, cutting an estimated $310K.
  • Bennett Selby Investments fully exited Walt Disney in Q1 2023, selling an estimated $299K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $153M portfolio in Q1 2023.
  • Bennett Selby Investments opened 3 new positions and closed 4 in Q1 2023.
  • Bennett Selby Investments's portfolio value rose 14% quarter-over-quarter to $153M.

Based on Bennett Selby Investments's 13F filing for Q1 2023, filed 8 May 2023.