BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.78%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$241M
AUM Growth
+$241M
(+0.63%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$1.44M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Amphenol
APH
|
$526K |
| 5 |
Amdocs
DOX
|
$448K |
Top Sells
| 1 |
Exelon
EXC
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.68M |
| 3 |
Church & Dwight Co
CHD
|
$905K |
| 4 |
RTN
Raytheon Company
RTN
|
$881K |
| 5 |
Morgan Stanley
MS
|
$843K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 6.69% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.32% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$26B
| $471K | 0.2% |
33,000
| – | – |
|
77
Blackrock
BLK
$175B
| $460K | 0.19% |
1,032
| – | – |
|
78
AbbVie
ABBV
$372B
| $458K | 0.19% |
6,050
| – | – |
|
|
79
Amdocs
DOX
$9.41B
| $448K | 0.19% |
+6,775
| New | +$448K |
|
80
Pinnacle West Capital
PNW
$10.7B
| $442K | 0.18% |
4,550
| – | – |
|
81
IQVIA
IQV
$32.4B
| $403K | 0.17% |
+2,700
| New | +$403K |
|
82
Merck
MRK
$210B
| $387K | 0.16% |
4,600
| – | – |
|
83
KLA
KLAC
$115B
| $383K | 0.16% |
+2,400
| New | +$383K |
|
84
MSCI
MSCI
$43.9B
| $381K | 0.16% |
+1,750
| New | +$381K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $375K | 0.16% |
2,985
| – | – |
|
86
S&P Global
SPGI
$167B
| $374K | 0.16% |
+1,525
| New | +$374K |
|
87
Broadridge
BR
$29.9B
| $373K | 0.15% |
3,000
| – | – |
|
88
McDonald's
MCD
$224B
| $349K | 0.14% |
1,625
| – | – |
|
89
Sysco
SYY
$38.5B
| $349K | 0.14% |
+4,400
| New | +$349K |
|
90
Coca-Cola
KO
$297B
| $348K | 0.14% |
+6,400
| New | +$348K |
|
91
Paychex
PAYX
$50.2B
| $344K | 0.14% |
+4,150
| New | +$344K |
|
92
Starbucks
SBUX
$100B
| $292K | 0.12% |
3,300
| – | – |
|
|
93
Exelon
EXC
$44.1B
| $275K | 0.11% |
5,700
-53,196
| -90% | -$2.57M |
|
94
Progressive
PGR
$145B
| $251K | 0.1% |
3,250
| – | – |
|
95
Accenture
ACN
$162B
| $245K | 0.1% |
1,275
| – | – |
|
96
Costco
COST
$418B
| $245K | 0.1% |
850
| – | – |
|
97
Automatic Data Processing
ADP
$123B
| $238K | 0.1% |
1,475
| – | – |
|
98
Ross Stores
ROST
$48.1B
| $231K | 0.1% |
2,100
| – | – |
|
99
Ametek
AME
$42.7B
| $220K | 0.09% |
2,400
| – | – |
|
100
Boeing
BA
$177B
| $218K | 0.09% |
573
| – | – |
|