BGC
Beutel, Goodman & Co Portfolio holdings
AUM
$17.6B
1-Year Return
12.87%
This Quarter Return
-0.49%
1 Year Return
+12.87%
3 Year Return
+33.11%
5 Year Return
+89.98%
10 Year Return
+123.49%
AUM
$17.4B
AUM Growth
-$1.03B
(-5.6%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
207
New
121
Increased
48
Reduced
29
Closed
2
Top Buys
| 1 |
Wabtec
WAB
|
$86.5M |
| 2 |
Chubb
CB
|
$82.5M |
| 3 |
NetApp
NTAP
|
$66.2M |
| 4 |
PPG Industries
PPG
|
$48.8M |
| 5 |
Comcast
CMCSA
|
$45.9M |
Top Sells
| 1 |
RB Global
RBA
|
$246M |
| 2 |
Scotiabank
BNS
|
$198M |
| 3 |
Biogen
BIIB
|
$175M |
| 4 |
Kellanova
K
|
$115M |
| 5 |
Franco-Nevada
FNV
|
$89.5M |
Sector Composition
| 1 | Financials | 28.76% |
| 2 | Industrials | 15.4% |
| 3 | Technology | 12.46% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $226K | ﹤0.01% |
+650
| New | +$226K |
|
127
Colgate-Palmolive
CL
$68.8B
| $215K | ﹤0.01% |
+2,300
| New | +$215K |
|
128
Waste Management
WM
$88.6B
| $185K | ﹤0.01% |
+800
| New | +$185K |
|
129
Shell
SHEL
$208B
| $153K | ﹤0.01% |
+2,100
| New | +$153K |
|
130
TJX Companies
TJX
$155B
| $146K | ﹤0.01% |
1,200
| – | – |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $138K | ﹤0.01% |
+260
| New | +$138K |
|
132
Consolidated Edison
ED
$35.4B
| $132K | ﹤0.01% |
+1,200
| New | +$132K |
|
133
Home Depot
HD
$417B
| $131K | ﹤0.01% |
+359
| New | +$131K |
|
134
BHP
BHP
$138B
| $129K | ﹤0.01% |
+2,675
| New | +$129K |
|
135
Morgan Stanley
MS
$236B
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
136
McDonald's
MCD
$224B
| $113K | ﹤0.01% |
+362
| New | +$113K |
|
137
Amazon
AMZN
$2.48T
| $100K | ﹤0.01% |
528
+138
| +35% | +$26.1K |
|
138
Ecolab
ECL
$77.6B
| $76K | ﹤0.01% |
+300
| New | +$76K |
|
139
CSX Corp
CSX
$60.6B
| $70K | ﹤0.01% |
+2,400
| New | +$70K |
|
140
Visa
V
$666B
| $60K | ﹤0.01% |
+173
| New | +$60K |
|
141
Tesla
TSLA
$1.13T
| $58K | ﹤0.01% |
+225
| New | +$58K |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $57K | ﹤0.01% |
+100
| New | +$57K |
|
143
IBM
IBM
$232B
| $55K | ﹤0.01% |
+225
| New | +$55K |
|
144
ConocoPhillips
COP
$116B
| $52K | ﹤0.01% |
+500
| New | +$52K |
|
145
Verisk Analytics
VRSK
$37.8B
| $51K | ﹤0.01% |
172
| – | – |
|
146
Brookfield Infrastructure
BIPC
$4.75B
| $50K | ﹤0.01% |
+1,404
| New | +$50K |
|
147
Sony
SONY
$165B
| $50K | ﹤0.01% |
+2,000
| New | +$50K |
|
148
United Parcel Service
UPS
$72.1B
| $49K | ﹤0.01% |
+450
| New | +$49K |
|
149
Broadcom
AVGO
$1.58T
| $46K | ﹤0.01% |
+275
| New | +$46K |
|
150
Edison International
EIX
$21B
| $44K | ﹤0.01% |
+750
| New | +$44K |
|