BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+4.73%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$291M
AUM Growth
+$291M
(+44%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
68
New
4
Increased
53
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 2 |
RTX Corp
RTX
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$2.83M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.08M |
| 5 |
Mattel
MAT
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.96M |
| 2 |
TC Energy
TRP
|
$1.5M |
| 3 |
APA Corp
APA
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$909K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $2.73M | 0.94% |
135,985
+61,485
| +83% | +$1.23M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.63M | 0.9% |
34,470
+7,070
| +26% | +$539K |
|
28
Costco
COST
$418B
| $2.38M | 0.82% |
16,762
+4,793
| +40% | +$679K |
|
29
WEC Energy
WEC
$34.3B
| $2.29M | 0.79% |
43,428
+12,418
| +40% | +$655K |
|
30
Duke Energy
DUK
$95.3B
| $2.28M | 0.79% |
27,320
+7,812
| +40% | +$653K |
|
31
Becton Dickinson
BDX
$55.3B
| $2.26M | 0.78% |
16,237
+4,643
| +40% | +$646K |
|
32
Xcel Energy
XEL
$42.8B
| $2.22M | 0.76% |
61,856
+17,687
| +40% | +$635K |
|
33
Clorox
CLX
$14.5B
| $2.21M | 0.76% |
21,222
+6,068
| +40% | +$632K |
|
34
3M
MMM
$82.8B
| $2.2M | 0.76% |
13,412
+3,835
| +40% | +$630K |
|
|
WR
35
DELISTED
Westar Energy Inc
WR
| $2.18M | 0.75% |
52,811
+15,101
| +40% | +$623K |
|
36
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.75% |
15,070
+4,309
| +40% | +$622K |
|
|
CB
37
DELISTED
CHUBB CORPORATION
CB
| $2.17M | 0.75% |
21,005
+6,006
| +40% | +$621K |
|
38
Danaher
DHR
$147B
| $2.1M | 0.72% |
24,548
+7,019
| +40% | +$602K |
|
39
United Parcel Service
UPS
$74.1B
| $2.09M | 0.72% |
18,774
+5,368
| +40% | +$597K |
|
|
DISCA
40
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.08M | 0.72% |
+60,500
| New | +$2.08M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $2.08M | 0.72% |
19,245
-2,155
| -10% | -$233K |
|
42
Omnicom Group
OMC
$15.2B
| $2.06M | 0.71% |
26,579
+7,600
| +40% | +$589K |
|
43
PepsiCo
PEP
$204B
| $2.05M | 0.71% |
21,665
+6,195
| +40% | +$586K |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $2.04M | 0.7% |
27,457
+7,851
| +40% | +$583K |
|
45
Molson Coors Class B
TAP
$9.98B
| $2.02M | 0.69% |
27,040
+7,740
| +40% | +$577K |
|
46
Kimberly-Clark
KMB
$42.8B
| $2.01M | 0.69% |
17,433
+4,985
| +40% | +$576K |
|
47
American Financial Group
AFG
$11.3B
| $2M | 0.69% |
32,917
+9,412
| +40% | +$572K |
|
48
Colgate-Palmolive
CL
$67.9B
| $1.96M | 0.68% |
28,339
+8,103
| +40% | +$561K |
|
49
Coca-Cola
KO
$297B
| $1.95M | 0.67% |
46,184
+13,206
| +40% | +$558K |
|
50
AptarGroup
ATR
$9.18B
| $1.95M | 0.67% |
29,122
+8,327
| +40% | +$557K |
|