BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
+3.57%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$282M
AUM Growth
+$12.5M
(+4.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
148
New
5
Increased
80
Reduced
49
Closed
7
Top Buys
| 1 |
Baxter International
BAX
|
$1.09M |
| 2 |
Vanguard Industrials ETF
VIS
|
$934K |
| 3 |
General Dynamics
GD
|
$718K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$674K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$593K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$1.36M |
| 2 |
Novartis
NVS
|
$995K |
| 3 |
Intel
INTC
|
$936K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$510K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$489K |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Consumer Staples | 4.28% |
| 3 | Healthcare | 4.27% |
| 4 | Financials | 3.72% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.9M | 0.67% |
21,228
+2,864
| +16% | +$257K |
|
27
Merck
MRK
$210B
| $1.86M | 0.66% |
16,134
+1,475
| +10% | +$170K |
|
28
Unilever
UL
$158B
| $1.79M | 0.64% |
34,400
+1,822
| +6% | +$95K |
|
29
Conagra Brands
CAG
$9.19B
| $1.73M | 0.61% |
51,184
+7,828
| +18% | +$264K |
|
30
Dow Inc
DOW
$17B
| $1.72M | 0.61% |
32,297
+1,818
| +6% | +$96.8K |
|
31
McDonald's
MCD
$226B
| $1.62M | 0.57% |
5,424
-55
| -1% | -$16.4K |
|
32
Home Depot
HD
$406B
| $1.59M | 0.56% |
5,122
-25
| -0.5% | -$7.77K |
|
33
Franco-Nevada
FNV
$36.6B
| $1.59M | 0.56% |
11,144
-92
| -0.8% | -$13.1K |
|
34
Philip Morris
PM
$254B
| $1.59M | 0.56% |
16,253
+3,200
| +25% | +$312K |
|
35
Medtronic
MDT
$118B
| $1.59M | 0.56% |
17,995
+1,165
| +7% | +$103K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.56% |
24,662
+4,016
| +19% | +$257K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.49M | 0.53% |
19,654
+56
| +0.3% | +$4.24K |
|
38
Amazon
AMZN
$2.41T
| $1.39M | 0.49% |
10,700
+221
| +2% | +$28.8K |
|
39
PPL Corp
PPL
$26.8B
| $1.37M | 0.48% |
51,706
+7,010
| +16% | +$185K |
|
40
EOG Resources
EOG
$65.8B
| $1.36M | 0.48% |
11,909
+1,772
| +17% | +$203K |
|
41
RTX Corp
RTX
$212B
| $1.34M | 0.47% |
13,661
+1,253
| +10% | +$123K |
|
42
Tesla
TSLA
$1.08T
| $1.33M | 0.47% |
5,086
-126
| -2% | -$33K |
|
43
JPMorgan Chase
JPM
$824B
| $1.25M | 0.44% |
8,571
-1,869
| -18% | -$272K |
|
44
Truist Financial
TFC
$59.8B
| $1.21M | 0.43% |
39,861
+13,431
| +51% | +$408K |
|
45
Morgan Stanley
MS
$237B
| $1.19M | 0.42% |
13,966
+2,604
| +23% | +$222K |
|
46
Starbucks
SBUX
$99.2B
| $1.19M | 0.42% |
12,026
+87
| +0.7% | +$8.62K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.19M | 0.42% |
8,970
-2,175
| -20% | -$289K |
|
48
Coca-Cola
KO
$297B
| $1.18M | 0.42% |
19,657
+99
| +0.5% | +$5.96K |
|
49
Pfizer
PFE
$141B
| $1.18M | 0.42% |
32,116
+18
| +0.1% | +$660 |
|
50
BCE
BCE
$22.9B
| $1.17M | 0.41% |
25,675
+2,576
| +11% | +$117K |
|