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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $1.32M | 0.66% |
20,236
-472
| -2% | -$30.8K |
|
52
United Parcel Service
UPS
$74.1B
| $1.32M | 0.65% |
+13,406
| New | +$1.32M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $1.31M | 0.65% |
19,606
+2,594
| +15% | +$174K |
|
54
McDonald's
MCD
$224B
| $1.31M | 0.65% |
13,791
+1,769
| +15% | +$168K |
|
55
Omnicom Group
OMC
$15.2B
| $1.31M | 0.65% |
+18,979
| New | +$1.31M |
|
56
Kellanova
K
$27.6B
| $1.29M | 0.64% |
+20,970
| New | +$1.29M |
|
|
WR
57
DELISTED
Westar Energy Inc
WR
| $1.29M | 0.64% |
+37,710
| New | +$1.29M |
|
58
Exxon Mobil
XOM
$487B
| $1.28M | 0.63% |
+13,575
| New | +$1.28M |
|
59
RTX Corp
RTX
$212B
| $1.27M | 0.63% |
12,054
-612
| -5% | -$64.6K |
|
60
Chevron
CVX
$324B
| $1.27M | 0.63% |
+10,615
| New | +$1.27M |
|
61
AptarGroup
ATR
$9.18B
| $1.26M | 0.63% |
+20,795
| New | +$1.26M |
|
62
EOG Resources
EOG
$68.2B
| $1.09M | 0.54% |
+11,000
| New | +$1.09M |
|
|
BRCM
63
DELISTED
BROADCOM CORP CL-A
BRCM
| $909K | 0.45% |
22,500
-39,000
| -63% | -$1.58M |
|
64
AT&T
T
$209B
| $687K | 0.34% |
19,500
| – | – |
|
|
65
Cencora
COR
$56.5B
| – | – |
-21,814
| Closed | -$1.59M |
|
|
66
Hormel Foods
HRL
$14B
| – | – |
-30,542
| Closed | -$1.51M |
|
|
67
Kohl's
KSS
$1.69B
| – | – |
-20,700
| Closed | -$1.09M |
|
68
SLR Investment Corp
SLRC
$907M
| – | – |
-51,064
| Closed | -$1.09M |
|
|
69
Tapestry
TPR
$21.2B
| – | – |
-36,950
| Closed | -$1.26M |
|