BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.9%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$925K |
| 2 |
Texas Instruments
TXN
|
$923K |
| 3 |
Bank of America
BAC
|
$874K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$263K |
Top Sells
| 1 |
KeyCorp
KEY
|
$793K |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Capri Holdings
CPRI
|
$576K |
| 4 |
Fidelity National Information Services
FIS
|
$499K |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Staples | 5.98% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61B
| $489K | 0.17% |
6,050
| – | – |
|
77
AbbVie
ABBV
$372B
| $488K | 0.17% |
6,050
| – | – |
|
78
Union Pacific
UNP
$133B
| $460K | 0.16% |
2,750
| – | – |
|
79
Lockheed Martin
LMT
$106B
| $458K | 0.16% |
1,525
| – | – |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $455K | 0.15% |
2,985
| – | – |
|
81
Blackrock
BLK
$175B
| $441K | 0.15% |
1,032
| – | – |
|
82
Pinnacle West Capital
PNW
$10.7B
| $435K | 0.15% |
4,550
| – | – |
|
83
Huntington Bancshares
HBAN
$26B
| $418K | 0.14% |
33,000
+275
| +0.8% | +$3.48K |
|
84
Medtronic
MDT
$119B
| $410K | 0.14% |
4,500
| – | – |
|
85
Merck
MRK
$210B
| $383K | 0.13% |
4,600
| – | – |
|
86
Broadridge
BR
$29.9B
| $311K | 0.11% |
3,000
| – | – |
|
87
McDonald's
MCD
$224B
| $309K | 0.11% |
1,625
| – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.09% |
1,400
| – | – |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $260K | 0.09% |
2,050
+65
| +3% | +$8.24K |
|
90
Starbucks
SBUX
$100B
| $245K | 0.08% |
3,300
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $236K | 0.08% |
1,475
| – | – |
|
92
Progressive
PGR
$145B
| $234K | 0.08% |
3,250
| – | – |
|
93
Accenture
ACN
$162B
| $224K | 0.08% |
1,275
| – | – |
|
94
Boeing
BA
$177B
| $219K | 0.07% |
573
| – | – |
|
95
Costco
COST
$418B
| $206K | 0.07% |
850
| – | – |
|
96
Abbott
ABT
$231B
| $202K | 0.07% |
2,525
| – | – |
|
97
Genuine Parts
GPC
$19.4B
| $140K | 0.05% |
+1,250
| New | +$140K |
|
98
Kimberly-Clark
KMB
$42.8B
| $136K | 0.05% |
+1,100
| New | +$136K |
|
99
Agilent Technologies
A
$35.7B
| $131K | 0.04% |
+1,625
| New | +$131K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $131K | 0.04% |
+1,675
| New | +$131K |
|