BSI
Bennett Selby Investments Portfolio holdings
AUM
$281M
This Quarter Return
-1.79%
1 Year Return
+19.39%
3 Year Return
+104.81%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-1.3%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
67.41%
Holding
56
New
2
Increased
24
Reduced
20
Closed
–
Top Buys
| 1 |
Novo Nordisk
NVO
|
$954K |
| 2 |
Paycom
PAYC
|
$428K |
| 3 |
Nike
NKE
|
$368K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$273K |
| 5 |
Colgate-Palmolive
CL
|
$234K |
Top Sells
| 1 |
DocuSign
DOCU
|
$99.2K |
| 2 |
Booking.com
BKNG
|
$77.1K |
| 3 |
Meta Platforms (Facebook)
META
|
$60.6K |
| 4 |
Domino's
DPZ
|
$50.8K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $1.27M | 0.74% |
4,811
+17
| +0.4% | +$4.48K |
|
27
Adobe
ADBE
$151B
| $1.26M | 0.74% |
2,471
| – | – |
|
28
MSCI
MSCI
$43.9B
| $1.15M | 0.67% |
2,243
+15
| +0.7% | +$7.7K |
|
29
T Rowe Price
TROW
$23.6B
| $1.15M | 0.67% |
10,974
+931
| +9% | +$97.6K |
|
30
Zoetis
ZTS
$69.3B
| $1.1M | 0.64% |
6,347
-2
| -0% | -$348 |
|
31
VeriSign
VRSN
$25.5B
| $998K | 0.58% |
4,928
-2
| -0% | -$405 |
|
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $867K | 0.51% |
2,019
+636
| +46% | +$273K |
|
|
33
Paycom
PAYC
$12.8B
| $858K | 0.5% |
3,308
+1,649
| +99% | +$428K |
|
34
Accenture
ACN
$162B
| $812K | 0.47% |
2,643
| – | – |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $664K | 0.39% |
3,127
| – | – |
|
36
TJX Companies
TJX
$152B
| $662K | 0.39% |
7,451
+53
| +0.7% | +$4.71K |
|
37
Omega Flex
OFLX
$356M
| $657K | 0.38% |
8,343
-32
| -0.4% | -$2.52K |
|
38
Lowe's Companies
LOW
$145B
| $652K | 0.38% |
3,139
+101
| +3% | +$21K |
|
39
Coca-Cola
KO
$297B
| $587K | 0.34% |
10,493
-195
| -2% | -$10.9K |
|
40
Tractor Supply
TSCO
$32.7B
| $556K | 0.32% |
2,737
+164
| +6% | +$33.3K |
|
41
Home Depot
HD
$405B
| $540K | 0.31% |
1,786
+113
| +7% | +$34.1K |
|
42
Bank of America
BAC
$376B
| $502K | 0.29% |
18,317
-319
| -2% | -$8.73K |
|
43
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $474K | 0.28% |
5,000
| – | – |
|
44
Canadian National Railway
CNI
$60.4B
| $464K | 0.27% |
4,280
-280
| -6% | -$30.3K |
|
45
Mettler-Toledo International
MTD
$26.8B
| $406K | 0.24% |
366
+69
| +23% | +$76.5K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $362K | 0.21% |
1,010
+1
| +0.1% | +$358 |
|
47
Costco
COST
$418B
| $335K | 0.2% |
593
+142
| +31% | +$80.2K |
|
|
48
DocuSign
DOCU
$15.5B
| $333K | 0.19% |
7,934
-2,361
| -23% | -$99.2K |
|
49
Cisco
CSCO
$274B
| $288K | 0.17% |
5,359
| – | – |
|
50
Verisk Analytics
VRSK
$37.5B
| $277K | 0.16% |
1,172
| – | – |
|