BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+4.93%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.4%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
152
New
13
Increased
83
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$19.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.98M |
| 3 |
Vanguard Industrials ETF
VIS
|
$6.11M |
| 4 |
Freshpet
FRPT
|
$724K |
| 5 |
Qualcomm
QCOM
|
$648K |
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 3.85% |
| 4 | Financials | 3.55% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$95.3B
| $1.77M | 0.66% |
18,364
+462
| +3% | +$44.6K |
|
27
Unilever
UL
$155B
| $1.69M | 0.63% |
32,578
+1,383
| +4% | +$71.8K |
|
28
Dow Inc
DOW
$17.5B
| $1.67M | 0.62% |
30,479
+9,541
| +46% | +$523K |
|
29
Franco-Nevada
FNV
$36.3B
| $1.64M | 0.61% |
11,236
+421
| +4% | +$61.4K |
|
30
Conagra Brands
CAG
$9.16B
| $1.63M | 0.6% |
43,356
+1,172
| +3% | +$44K |
|
31
Merck
MRK
$210B
| $1.56M | 0.58% |
14,659
+21
| +0.1% | +$2.23K |
|
32
McDonald's
MCD
$224B
| $1.53M | 0.57% |
5,479
+249
| +5% | +$69.6K |
|
33
Novartis
NVS
$245B
| $1.52M | 0.56% |
16,553
+231
| +1% | +$21.3K |
|
34
Home Depot
HD
$405B
| $1.52M | 0.56% |
5,147
+539
| +12% | +$159K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.49M | 0.55% |
19,598
-930
| -5% | -$70.9K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.53% |
11,145
-1,442
| -11% | -$187K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.53% |
20,646
+181
| +0.9% | +$12.5K |
|
38
JPMorgan Chase
JPM
$829B
| $1.36M | 0.5% |
10,440
+471
| +5% | +$61.4K |
|
39
Medtronic
MDT
$119B
| $1.36M | 0.5% |
16,830
+1,471
| +10% | +$119K |
|
40
Pfizer
PFE
$141B
| $1.31M | 0.49% |
32,098
-10,651
| -25% | -$435K |
|
41
Philip Morris
PM
$260B
| $1.27M | 0.47% |
13,053
+2,708
| +26% | +$263K |
|
42
Starbucks
SBUX
$100B
| $1.24M | 0.46% |
11,939
+210
| +2% | +$21.9K |
|
43
PPL Corp
PPL
$27B
| $1.24M | 0.46% |
44,696
+4,501
| +11% | +$125K |
|
44
RTX Corp
RTX
$212B
| $1.22M | 0.45% |
12,408
+73
| +0.6% | +$7.15K |
|
45
Coca-Cola
KO
$297B
| $1.21M | 0.45% |
19,558
-433
| -2% | -$26.9K |
|
46
AbbVie
ABBV
$372B
| $1.19M | 0.44% |
7,464
+278
| +4% | +$44.3K |
|
47
EOG Resources
EOG
$68.2B
| $1.16M | 0.43% |
10,137
+1,091
| +12% | +$125K |
|
48
Amazon
AMZN
$2.44T
| $1.08M | 0.4% |
10,479
-196
| -2% | -$20.2K |
|
49
Tesla
TSLA
$1.08T
| $1.08M | 0.4% |
5,212
+81
| +2% | +$16.8K |
|
50
BCE
BCE
$23.3B
| $1.03M | 0.38% |
23,099
+2,520
| +12% | +$113K |
|