BCP
Berkeley Capital Partners Portfolio holdings
AUM
$394M
1-Year Return
13.9%
This Quarter Return
+1.61%
1 Year Return
+13.9%
3 Year Return
+45.84%
5 Year Return
+74.12%
10 Year Return
–
AUM
$332M
AUM Growth
+$4.11M
(+1.3%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
168
New
3
Increased
93
Reduced
61
Closed
6
Top Buys
| 1 |
3M
MMM
|
$1.17M |
| 2 |
Bristol-Myers Squibb
BMY
|
$358K |
| 3 |
Apple
AAPL
|
$303K |
| 4 |
Baxter International
BAX
|
$277K |
| 5 |
IBM
IBM
|
$277K |
Top Sells
| 1 |
Freshpet
FRPT
|
$1.25M |
| 2 |
RTX Corp
RTX
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$348K |
| 4 |
iShares US Technology ETF
IYW
|
$301K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$269K |
Sector Composition
| 1 | Technology | 6.81% |
| 2 | Healthcare | 4.24% |
| 3 | Consumer Staples | 4.17% |
| 4 | Financials | 3.81% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.29M | 0.39% |
20,262
+310
| +2% | +$19.7K |
|
52
Altria Group
MO
$112B
| $1.27M | 0.38% |
27,943
+1,142
| +4% | +$52K |
|
53
AbbVie
ABBV
$376B
| $1.24M | 0.37% |
7,204
-18
| -0.2% | -$3.09K |
|
54
Vanguard Small-Cap ETF
VB
$66.7B
| $1.2M | 0.36% |
5,503
+619
| +13% | +$135K |
|
55
BCE
BCE
$22.8B
| $1.18M | 0.35% |
36,339
+1,966
| +6% | +$63.6K |
|
56
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.17M | 0.35% |
3,216
-55
| -2% | -$20K |
|
|
57
3M
MMM
$82.8B
| $1.17M | 0.35% |
+11,452
| New | +$1.17M |
|
58
UnitedHealth
UNH
$281B
| $1.11M | 0.33% |
2,174
+114
| +6% | +$58.1K |
|
|
59
Baxter International
BAX
$12.1B
| $1.1M | 0.33% |
32,960
+8,291
| +34% | +$277K |
|
60
Eli Lilly
LLY
$666B
| $1.09M | 0.33% |
1,209
+132
| +12% | +$120K |
|
61
Alphabet (Google) Class C
GOOG
$2.81T
| $1.09M | 0.33% |
5,951
+53
| +0.9% | +$9.72K |
|
62
Visa
V
$681B
| $1.07M | 0.32% |
4,091
+94
| +2% | +$24.7K |
|
63
Southern Company
SO
$101B
| $1.06M | 0.32% |
13,669
-127
| -0.9% | -$9.85K |
|
64
General Dynamics
GD
$86.7B
| $1.06M | 0.32% |
3,649
+29
| +0.8% | +$8.42K |
|
65
Kellanova
K
$27.6B
| $1.06M | 0.32% |
18,338
-53
| -0.3% | -$3.06K |
|
66
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.06M | 0.32% |
3,383
+37
| +1% | +$11.6K |
|
67
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.31% |
6,451
+783
| +14% | +$126K |
|
68
Aflac
AFL
$58.1B
| $1.03M | 0.31% |
11,548
+48
| +0.4% | +$4.29K |
|
69
Johnson Controls International
JCI
$70.1B
| $1.03M | 0.31% |
15,447
-268
| -2% | -$17.8K |
|
70
Johnson & Johnson
JNJ
$431B
| $961K | 0.29% |
6,574
+334
| +5% | +$48.8K |
|
71
Vanguard Large-Cap ETF
VV
$44.7B
| $955K | 0.29% |
3,825
-30
| -0.8% | -$7.49K |
|
72
Tesla
TSLA
$1.09T
| $949K | 0.29% |
4,795
+69
| +1% | +$13.7K |
|
73
Meta Platforms (Facebook)
META
$1.88T
| $937K | 0.28% |
1,859
+195
| +12% | +$98.3K |
|
74
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $929K | 0.28% |
18,567
-298
| -2% | -$14.9K |
|
75
Palo Alto Networks
PANW
$129B
| $927K | 0.28% |
5,470
+446
| +9% | +$75.6K |
|