BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.02%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
-$57.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$568K |
| 2 |
Adobe
ADBE
|
$525K |
| 3 |
NextEra Energy, Inc.
NEE
|
$479K |
| 4 |
Broadcom
AVGO
|
$438K |
| 5 |
American Tower
AMT
|
$393K |
Top Sells
| 1 |
Salesforce
CRM
|
$867K |
| 2 |
Citigroup
C
|
$623K |
| 3 |
IBM
IBM
|
$416K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$406K |
| 5 |
Home Depot
HD
|
$398K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $533K | 0.22% |
1,501
| – | – |
|
52
Agilent Technologies
A
$35.7B
| $532K | 0.22% |
4,490
| – | – |
|
53
Chevron
CVX
$324B
| $528K | 0.22% |
6,250
| – | – |
|
54
Medtronic
MDT
$119B
| $527K | 0.22% |
4,500
| – | – |
|
55
Merck
MRK
$210B
| $519K | 0.22% |
6,350
| – | – |
|
56
Aon
AON
$79.1B
| $518K | 0.22% |
2,450
| – | – |
|
57
S&P Global
SPGI
$167B
| $501K | 0.21% |
1,525
| – | – |
|
58
Motorola Solutions
MSI
$78.7B
| $495K | 0.21% |
2,910
| – | – |
|
59
American Water Works
AWK
$28B
| $479K | 0.2% |
3,120
-700
| -18% | -$107K |
|
60
Amgen
AMGN
$155B
| $477K | 0.2% |
2,075
| – | – |
|
|
61
Broadcom
AVGO
$1.4T
| $438K | 0.18% |
+1,000
| New | +$438K |
|
62
Elevance Health
ELV
$71.8B
| $425K | 0.18% |
1,325
| – | – |
|
63
Intuitive Surgical
ISRG
$170B
| $417K | 0.17% |
510
+150
| +42% | +$123K |
|
64
Genuine Parts
GPC
$19.4B
| $414K | 0.17% |
4,120
| – | – |
|
65
Eaton
ETN
$136B
| $398K | 0.17% |
3,310
| – | – |
|
66
Quest Diagnostics
DGX
$20.3B
| $393K | 0.16% |
3,300
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $392K | 0.16% |
2,225
+750
| +51% | +$132K |
|
68
Deere & Co
DE
$129B
| $377K | 0.16% |
1,400
| – | – |
|
69
Public Storage
PSA
$51.7B
| $373K | 0.16% |
1,617
-650
| -29% | -$150K |
|
70
Pinnacle West Capital
PNW
$10.7B
| $356K | 0.15% |
4,450
| – | – |
|
71
McDonald's
MCD
$224B
| $349K | 0.15% |
1,625
+650
| +67% | +$140K |
|
72
Starbucks
SBUX
$100B
| $342K | 0.14% |
3,200
| – | – |
|
73
Prudential Financial
PRU
$38.6B
| $341K | 0.14% |
4,362
-2,000
| -31% | -$156K |
|
|
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.14% |
2,985
| – | – |
|
75
NVIDIA
NVDA
$4.24T
| $339K | 0.14% |
650
| – | – |
|