BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-1.35%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
69
New
24
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.03M |
| 2 |
Fluor
FLR
|
$1.59M |
| 3 |
Costco
COST
|
$1.5M |
| 4 |
TC Energy
TRP
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.46M |
Top Sells
| 1 |
Cencora
COR
|
$1.59M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Hormel Foods
HRL
|
$1.51M |
| 4 |
Tapestry
TPR
|
$1.26M |
| 5 |
Kohl's
KSS
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 9.66% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.9% |
27,400
-8,000
| -23% | -$527K |
|
|
27
Fluor
FLR
$6.63B
| $1.59M | 0.79% |
+23,750
| New | +$1.59M |
|
28
Keurig Dr Pepper
KDP
$39.5B
| $1.51M | 0.75% |
23,400
-15,500
| -40% | -$997K |
|
|
29
Costco
COST
$418B
| $1.5M | 0.74% |
+11,969
| New | +$1.5M |
|
|
30
TC Energy
TRP
$54.1B
| $1.5M | 0.74% |
+29,061
| New | +$1.5M |
|
31
APA Corp
APA
$8.31B
| $1.48M | 0.73% |
15,750
-5,500
| -26% | -$516K |
|
|
32
Duke Energy
DUK
$95.3B
| $1.46M | 0.72% |
+19,508
| New | +$1.46M |
|
33
Clorox
CLX
$14.5B
| $1.46M | 0.72% |
15,154
+834
| +6% | +$80.1K |
|
34
PepsiCo
PEP
$204B
| $1.44M | 0.72% |
15,470
+843
| +6% | +$78.5K |
|
35
Molson Coors Class B
TAP
$9.98B
| $1.44M | 0.71% |
19,300
-6,500
| -25% | -$484K |
|
36
GE Aerospace
GE
$292B
| $1.42M | 0.7% |
55,300
| – | – |
|
37
Coca-Cola
KO
$297B
| $1.41M | 0.7% |
32,978
+3,319
| +11% | +$142K |
|
38
Air Products & Chemicals
APD
$65.5B
| $1.4M | 0.7% |
+10,761
| New | +$1.4M |
|
39
NVIDIA
NVDA
$4.24T
| $1.38M | 0.68% |
+74,500
| New | +$1.38M |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.37M | 0.68% |
+14,999
| New | +$1.37M |
|
41
American Financial Group
AFG
$11.3B
| $1.36M | 0.68% |
+23,505
| New | +$1.36M |
|
42
Amdocs
DOX
$9.41B
| $1.36M | 0.67% |
+29,631
| New | +$1.36M |
|
43
3M
MMM
$82.8B
| $1.36M | 0.67% |
+9,577
| New | +$1.36M |
|
|
PX
44
DELISTED
Praxair Inc
PX
| $1.35M | 0.67% |
+10,447
| New | +$1.35M |
|
45
Xcel Energy
XEL
$42.8B
| $1.34M | 0.67% |
+44,169
| New | +$1.34M |
|
46
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.66% |
12,448
+99
| +0.8% | +$10.6K |
|
47
WEC Energy
WEC
$34.3B
| $1.33M | 0.66% |
+31,010
| New | +$1.33M |
|
48
Danaher
DHR
$147B
| $1.33M | 0.66% |
+17,529
| New | +$1.33M |
|
49
Mattel
MAT
$5.9B
| $1.33M | 0.66% |
43,250
| – | – |
|
50
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.66% |
+11,594
| New | +$1.32M |
|