BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
This Quarter Return
-0.94%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+2.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
51.73%
Holding
180
New
16
Increased
83
Reduced
68
Closed
7
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.9M |
| 3 |
Sysco
SYY
|
$1.32M |
| 4 |
Citigroup
C
|
$1.29M |
| 5 |
RTX Corp
RTX
|
$1.2M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$1.55M |
| 2 |
Mondelez International
MDLZ
|
$1.26M |
| 3 |
Medtronic
MDT
|
$820K |
| 4 |
Merck
MRK
|
$721K |
| 5 |
Conagra Brands
CAG
|
$687K |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Financials | 4.27% |
| 3 | Consumer Staples | 3.64% |
| 4 | Healthcare | 3.56% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $2.26M | 0.63% |
20,959
+138
| +0.7% | +$14.9K |
|
27
Verizon
VZ
$184B
| $2.2M | 0.61% |
54,895
-123
| -0.2% | -$4.92K |
|
28
Home Depot
HD
$406B
| $2.15M | 0.6% |
5,517
-54
| -1% | -$21K |
|
29
Starbucks
SBUX
$99.2B
| $2.01M | 0.56% |
21,998
+410
| +2% | +$37.4K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.9M | 0.53% |
17,799
+70
| +0.4% | +$7.48K |
|
31
JPMorgan Chase
JPM
$824B
| $1.89M | 0.52% |
7,872
-771
| -9% | -$185K |
|
32
Pfizer
PFE
$141B
| $1.84M | 0.51% |
69,190
+1,531
| +2% | +$40.6K |
|
33
Philip Morris
PM
$254B
| $1.82M | 0.51% |
15,163
-888
| -6% | -$107K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.79M | 0.5% |
56,931
+2,124
| +4% | +$66.8K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.5% |
22,919
+26
| +0.1% | +$2.03K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.74M | 0.48% |
12,629
+6,474
| +105% | +$891K |
|
37
Franco-Nevada
FNV
$36.6B
| $1.67M | 0.47% |
14,229
+526
| +4% | +$61.9K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.46% |
8,775
+413
| +5% | +$78.2K |
|
39
McDonald's
MCD
$226B
| $1.64M | 0.46% |
5,667
+231
| +4% | +$67K |
|
|
40
Citigroup
C
$175B
| $1.64M | 0.45% |
23,243
+18,339
| +374% | +$1.29M |
|
41
Qualcomm
QCOM
$170B
| $1.63M | 0.45% |
10,596
-354
| -3% | -$54.4K |
|
42
EOG Resources
EOG
$65.8B
| $1.58M | 0.44% |
12,915
-135
| -1% | -$16.5K |
|
43
Truist Financial
TFC
$59.8B
| $1.57M | 0.44% |
36,185
-469
| -1% | -$20.3K |
|
|
44
Medtronic
MDT
$118B
| $1.53M | 0.43% |
19,196
-10,271
| -35% | -$820K |
|
45
Kenvue
KVUE
$39.2B
| $1.48M | 0.41% |
69,250
+816
| +1% | +$17.4K |
|
46
PPL Corp
PPL
$26.8B
| $1.47M | 0.41% |
45,286
+780
| +2% | +$25.3K |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $1.46M | 0.41% |
2,349
+35
| +2% | +$21.8K |
|
48
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.4% |
5,948
+79
| +1% | +$19K |
|
49
AbbVie
ABBV
$374B
| $1.4M | 0.39% |
7,853
-124
| -2% | -$22K |
|
50
Altria Group
MO
$112B
| $1.32M | 0.37% |
25,275
-2,712
| -10% | -$142K |
|