BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.58%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$256M
AUM Growth
+$256M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$2.11M |
| 2 |
Amdocs
DOX
|
$1.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$876K |
| 4 |
Old Republic International
ORI
|
$845K |
| 5 |
Truist Financial
TFC
|
$828K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.38M |
| 2 |
Loews
L
|
$2.19M |
| 3 |
Republic Services
RSG
|
$2.05M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Atmos Energy
ATO
|
$1.46M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 6.79% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$25.8B
| $498K | 0.19% |
33,000
| – | – |
|
77
Cisco
CSCO
$268B
| $480K | 0.19% |
10,000
| – | – |
|
78
American Water Works
AWK
$27.6B
| $469K | 0.18% |
3,820
| – | – |
|
79
Hartford Financial Services
HIG
$37.1B
| $457K | 0.18% |
+7,515
| New | +$457K |
|
80
MSCI
MSCI
$42.9B
| $452K | 0.18% |
1,750
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $452K | 0.18% |
2,985
| – | – |
|
82
KLA
KLAC
$112B
| $420K | 0.16% |
2,355
-45
| -2% | -$8.03K |
|
83
S&P Global
SPGI
$165B
| $416K | 0.16% |
1,525
| – | – |
|
84
Pinnacle West Capital
PNW
$10.6B
| $409K | 0.16% |
4,550
| – | – |
|
85
Broadridge
BR
$29.5B
| $371K | 0.15% |
3,000
| – | – |
|
86
Kellanova
K
$27.4B
| $370K | 0.14% |
+5,350
| New | +$370K |
|
87
Sysco
SYY
$38.5B
| $370K | 0.14% |
4,320
-80
| -2% | -$6.85K |
|
88
Coca-Cola
KO
$297B
| $347K | 0.14% |
6,275
-125
| -2% | -$6.91K |
|
89
Paychex
PAYX
$49B
| $347K | 0.14% |
4,075
-75
| -2% | -$6.39K |
|
90
McDonald's
MCD
$225B
| $321K | 0.13% |
1,625
| – | – |
|
91
Motorola Solutions
MSI
$79.8B
| $316K | 0.12% |
+1,960
| New | +$316K |
|
92
Northrop Grumman
NOC
$84.4B
| $310K | 0.12% |
+900
| New | +$310K |
|
93
Starbucks
SBUX
$102B
| $290K | 0.11% |
3,300
| – | – |
|
94
Accenture
ACN
$160B
| $268K | 0.1% |
1,275
| – | – |
|
95
Automatic Data Processing
ADP
$121B
| $251K | 0.1% |
1,475
| – | – |
|
96
Costco
COST
$416B
| $250K | 0.1% |
850
| – | – |
|
|
97
Darden Restaurants
DRI
$24.3B
| $240K | 0.09% |
2,200
-21,784
| -91% | -$2.38M |
|
98
Ross Stores
ROST
$49.5B
| $240K | 0.09% |
2,060
-40
| -2% | -$4.66K |
|
99
Ametek
AME
$42.7B
| $235K | 0.09% |
2,355
-45
| -2% | -$4.49K |
|
100
Progressive
PGR
$144B
| $235K | 0.09% |
3,250
| – | – |
|