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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $211K | 0.09% |
2,525
| – | – |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $197K | 0.08% |
2,050
| – | – |
|
103
Eaton
ETN
$136B
| $162K | 0.07% |
1,950
| – | – |
|
104
Kimberly-Clark
KMB
$42.8B
| $156K | 0.06% |
1,100
| – | – |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $150K | 0.06% |
1,675
| – | – |
|
106
Agilent Technologies
A
$35.7B
| $125K | 0.05% |
1,625
| – | – |
|
107
Genuine Parts
GPC
$19.4B
| $124K | 0.05% |
1,250
| – | – |
|
|
108
Church & Dwight Co
CHD
$22.7B
| – | – |
-12,385
| Closed | -$905K |
|
109
Clorox
CLX
$14.5B
| – | – |
-1,100
| Closed | -$168K |
|
110
3M
MMM
$82.8B
| – | – |
-3,700
| Closed | -$641K |
|
|
111
Morgan Stanley
MS
$240B
| – | – |
-19,250
| Closed | -$843K |
|
112
NextEra Energy, Inc.
NEE
$148B
| – | – |
-325
| Closed | -$67K |
|
|
113
Pfizer
PFE
$141B
| – | – |
-38,660
| Closed | -$1.68M |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| – | – |
-5,065
| Closed | -$881K |
|