BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-1.35%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
69
New
24
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Emerson Electric
EMR
|
$2.03M |
| 2 |
Fluor
FLR
|
$1.59M |
| 3 |
Costco
COST
|
$1.5M |
| 4 |
TC Energy
TRP
|
$1.5M |
| 5 |
Duke Energy
DUK
|
$1.46M |
Top Sells
| 1 |
Cencora
COR
|
$1.59M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.58M |
| 3 |
Hormel Foods
HRL
|
$1.51M |
| 4 |
Tapestry
TPR
|
$1.26M |
| 5 |
Kohl's
KSS
|
$1.09M |
Sector Composition
| 1 | Consumer Staples | 10.46% |
| 2 | Technology | 9.66% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.49% |
| 5 | Financials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $46.5M | 23.09% |
725,100
| – | – |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 22.41% |
227,675
| – | – |
|
3
Apple
AAPL
$3.45T
| $3.56M | 1.77% |
35,350
+3,500
| +11% | +$353K |
|
4
Altria Group
MO
$113B
| $3.56M | 1.77% |
77,503
-1,064
| -1% | -$48.9K |
|
5
Walmart
WMT
$774B
| $3.5M | 1.74% |
45,735
+18,385
| +67% | +$1.41M |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $3M | 1.49% |
34,650
| – | – |
|
7
HP
HPQ
$26.7B
| $2.96M | 1.47% |
83,400
| – | – |
|
8
Merck
MRK
$210B
| $2.92M | 1.45% |
49,200
| – | – |
|
9
Oracle
ORCL
$635B
| $2.7M | 1.34% |
70,650
| – | – |
|
10
Bank of New York Mellon
BK
$74.5B
| $2.58M | 1.28% |
66,550
| – | – |
|
11
Occidental Petroleum
OXY
$46.9B
| $2.47M | 1.23% |
25,700
| – | – |
|
12
PNC Financial Services
PNC
$81.7B
| $2.46M | 1.22% |
28,750
| – | – |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $2.39M | 1.19% |
81,700
-10,500
| -11% | -$307K |
|
14
JPMorgan Chase
JPM
$829B
| $2.36M | 1.17% |
39,250
| – | – |
|
15
Baxter International
BAX
$12.7B
| $2.19M | 1.09% |
30,450
| – | – |
|
16
eBay
EBAY
$41.4B
| $2.18M | 1.08% |
38,500
| – | – |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.18M | 1.08% |
21,400
| – | – |
|
|
AGN
18
DELISTED
ALLERGAN INC
AGN
| $2.13M | 1.06% |
11,950
-1,500
| -11% | -$267K |
|
19
C.H. Robinson
CHRW
$15.2B
| $2.12M | 1.05% |
32,000
| – | – |
|
20
AutoZone
AZO
$70.2B
| $2.12M | 1.05% |
4,150
+500
| +14% | +$255K |
|
21
Applied Materials
AMAT
$128B
| $2.1M | 1.04% |
97,200
| – | – |
|
|
22
Emerson Electric
EMR
$74.3B
| $2.03M | 1.01% |
+32,500
| New | +$2.03M |
|
23
Booking.com
BKNG
$181B
| $1.97M | 0.98% |
1,700
+250
| +17% | +$290K |
|
24
Medtronic
MDT
$119B
| $1.92M | 0.95% |
31,000
| – | – |
|
25
T Rowe Price
TROW
$23.6B
| $1.91M | 0.95% |
24,350
| – | – |
|