BI
Berkeley Inc Portfolio holdings
AUM
$279M
This Quarter Return
+1.99%
1 Year Return
+11.18%
3 Year Return
+39.42%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
79
New
1
Increased
43
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
US Bancorp
USB
|
$603K |
| 2 |
Automatic Data Processing
ADP
|
$202K |
| 3 |
Lowe's Companies
LOW
|
$85.6K |
| 4 |
Merck
MRK
|
$71.4K |
| 5 |
Mastercard
MA
|
$38.2K |
Sector Composition
| 1 | Financials | 11.57% |
| 2 | Consumer Discretionary | 9.94% |
| 3 | Healthcare | 6.49% |
| 4 | Technology | 3.84% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $201K | 0.15% |
1,459
+4
| +0.3% | +$552 |
|
77
Viatris
VTRS
$12.2B
| $201K | 0.15% |
20,881
-1,169
| -5% | -$11.2K |
|
|
78
Automatic Data Processing
ADP
$122B
| – | – |
-845
| Closed | -$202K |
|
|
79
US Bancorp
USB
$74.8B
| – | – |
-13,823
| Closed | -$603K |
|