BS

Bessemer Securities Portfolio holdings

AUM $72.2M
This Quarter Return
+7.02%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow %
100%
Top 10 Hldgs %
67.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$91.4M
2
ORCL icon
Oracle
ORCL
$2.66M
3
IBM icon
IBM
IBM
$2.53M
4
MO icon
Altria Group
MO
$2.53M
5
AGN
ALLERGAN INC
AGN
$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.56%
2 Technology 11.24%
3 Consumer Discretionary 5.38%
4 Financials 5.38%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
26
Kellanova
K
$27.6B
$1.8M 1.07%
+29,400
New +$1.8M
DGX icon
27
Quest Diagnostics
DGX
$20.3B
$1.76M 1.05%
+32,900
New +$1.76M
TROW icon
28
T Rowe Price
TROW
$23.6B
$1.7M 1.01%
+20,300
New +$1.7M
TPR icon
29
Tapestry
TPR
$21.2B
$1.7M 1.01%
+30,200
New +$1.7M
COR icon
30
Cencora
COR
$56.5B
$1.53M 0.91%
+21,814
New +$1.53M
CSCO icon
31
Cisco
CSCO
$274B
$1.45M 0.86%
+64,500
New +$1.45M
RTX icon
32
RTX Corp
RTX
$212B
$1.44M 0.86%
+12,666
New +$1.44M
HRL icon
33
Hormel Foods
HRL
$14B
$1.38M 0.82%
+30,542
New +$1.38M
CL icon
34
Colgate-Palmolive
CL
$67.9B
$1.35M 0.8%
+20,708
New +$1.35M
CLX icon
35
Clorox
CLX
$14.5B
$1.33M 0.79%
+14,320
New +$1.33M
AMAT icon
36
Applied Materials
AMAT
$128B
$1.33M 0.79%
+75,000
New +$1.33M
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$1.29M 0.77%
+12,349
New +$1.29M
KO icon
38
Coca-Cola
KO
$297B
$1.23M 0.73%
+29,659
New +$1.23M
PEP icon
39
PepsiCo
PEP
$204B
$1.21M 0.72%
+14,627
New +$1.21M
MKC icon
40
McCormick & Company Non-Voting
MKC
$18.9B
$1.17M 0.7%
+17,012
New +$1.17M
MCD icon
41
McDonald's
MCD
$224B
$1.17M 0.69%
+12,022
New +$1.17M
SLRC icon
42
SLR Investment Corp
SLRC
$907M
$1.15M 0.68%
+51,064
New +$1.15M
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