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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
-1.79%
1 Year Est. Return
+12.03%
3 Year Est. Return
+69.83%
5 Year Est. Return
+88.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$2.2M
Cap. Flow
+$2.35M
Cap. Flow %
1.37%
Top 10 Hldgs %
67.41%
Holding
56
New
2
Increased
24
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$503K
2
NKE icon
Nike
NKE
+$396K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$284K
4
CL icon
Colgate-Palmolive
CL
+$246K
5
FND icon
Floor & Decor
FND
+$217K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$116K
2
BKNG icon
Booking.com
BKNG
+$75.7K
3
META icon
Meta Platforms (Facebook)
META
+$60.9K
4
DPZ icon
Domino's
DPZ
+$51.6K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.81%
2 Financials 23.59%
3 Technology 21.04%
4 Communication Services 17.53%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$195B
$1.27M 0.74%
4,811
+17
+0.4% +$4.85K
ADBE icon
27
Adobe
ADBE
$105B
$1.26M 0.74%
2,471
– –
MSCI icon
28
MSCI
MSCI
$40.9B
$1.15M 0.67%
2,243
+15
+0.7% +$7.88K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$1.15M 0.67%
10,974
+931
+9% +$105K
ZTS icon
30
Zoetis
ZTS
$30B
$1.1M 0.64%
6,347
-2
-0% -$363
VRSN icon
31
VeriSign
VRSN
$26.6B
$998K 0.58%
4,928
-2
-0% -$415
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$867K 0.51%
2,019
+636
+46% +$284K
PAYC icon
33
Paycom
PAYC
$9.69B
$858K 0.5%
3,308
+1,649
+99% +$503K
ACN icon
34
Accenture
ACN
$108B
$812K 0.47%
2,643
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$664K 0.39%
3,127
– –
TJX icon
36
TJX Companies
TJX
$178B
$662K 0.39%
7,451
+53
+0.7% +$4.67K
OFLX icon
37
Omega Flex
OFLX
$312M
$657K 0.38%
8,343
-32
-0.4% -$2.76K
LOW icon
38
Lowe's Companies
LOW
$125B
$652K 0.38%
3,139
+101
+3% +$22.7K
KO icon
39
Coca-Cola
KO
$375B
$587K 0.34%
10,493
-195
-2% -$11.7K
TSCO icon
40
Tractor Supply
TSCO
$18B
$556K 0.32%
13,685
+820
+6% +$35.5K
HD icon
41
Home Depot
HD
$355B
$540K 0.31%
1,786
+113
+7% +$36.3K
BAC icon
42
Bank of America
BAC
$442B
$502K 0.29%
18,317
-319
-2% -$9.44K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$33.7B
$474K 0.28%
5,000
– –
CNI icon
44
Canadian National Railway
CNI
$76.6B
$464K 0.27%
4,280
-280
-6% -$32.1K
MTD icon
45
Mettler-Toledo International
MTD
$28.6B
$406K 0.24%
366
+69
+23% +$84.6K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$362K 0.21%
1,010
+1
+0.1% +$371
COST icon
47
Costco
COST
$420B
$335K 0.2%
593
+142
+31% +$78.4K
DOCU
48
DocuSign
DOCU
$11.5B
$333K 0.19%
7,934
-2,361
-23% -$116K
CSCO icon
49
Cisco
CSCO
$479B
$288K 0.17%
5,359
– –
VRSK icon
50
Verisk Analytics
VRSK
$25B
$277K 0.16%
1,172
– –
1
2
3

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Bennett Selby Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Bennett Selby Investments held 56 positions worth $171M, down 1.3% from $174M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.6%. Bennett Selby Investments opened 2 new positions and made no exits, leaving the 56-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Financials and Technology.

  • Bennett Selby Investments's largest Q3 2023 buy was Colgate-Palmolive: 3,296 shares worth $234K.
  • Bennett Selby Investments added most to Paycom in Q3 2023, an estimated $503K increase.
  • Bennett Selby Investments's biggest Q3 2023 reduction was DocuSign, cutting an estimated $116K.
  • Bennett Selby Investments's ten largest holdings make up 67% of its $171M portfolio in Q3 2023.
  • Bennett Selby Investments opened 2 new positions and closed 0 in Q3 2023.
  • Bennett Selby Investments's portfolio value fell 1.3% quarter-over-quarter to $171M.

Based on Bennett Selby Investments's 13F filing for Q3 2023, filed 16 Oct 2023.