BHPW
Beverly Hills Private Wealth Portfolio holdings
AUM
$533M
This Quarter Return
-3.21%
1 Year Return
+19.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-45%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-73.15%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
330
New
14
Increased
29
Reduced
240
Closed
36
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Texas Instruments
TXN
|
$5.41M |
| 4 |
Lowe's Companies
LOW
|
$5.16M |
| 5 |
Chevron
CVX
|
$5.08M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.85% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$36.5B
| $2.98M | 0.89% | 53,937 -55,665 | -51% | -$3.08M |
|
27
United Parcel Service
UPS
$74.1B
| $2.83M | 0.84% | 18,164 -18,876 | -51% | -$2.94M |
|
28
AbbVie
ABBV
$372B
| $2.76M | 0.82% | 18,539 -16,386 | -47% | -$2.44M |
|
29
Starbucks
SBUX
$100B
| $2.75M | 0.82% | 30,097 -28,465 | -49% | -$2.6M |
|
30
Pfizer
PFE
$141B
| $2.67M | 0.79% | 80,439 -69,893 | -46% | -$2.32M |
|
31
Walmart
WMT
$774B
| $2.54M | 0.76% | 15,908 -14,112 | -47% | -$2.26M |
|
32
Verizon
VZ
$186B
| $2.53M | 0.75% | 78,181 -57,463 | -42% | -$1.86M |
|
33
Eaton
ETN
$136B
| $2.51M | 0.75% | 11,760 -12,943 | -52% | -$2.76M |
|
34
Accenture
ACN
$162B
| $2.48M | 0.74% | 8,082 -8,286 | -51% | -$2.54M |
|
35
Paychex
PAYX
$50.2B
| $2.47M | 0.74% | 21,436 -22,095 | -51% | -$2.55M |
|
36
Norfolk Southern
NSC
$62.8B
| $2.47M | 0.73% | 12,539 -4,193 | -25% | -$826K |
|
37
PepsiCo
PEP
$204B
| $2.42M | 0.72% | 14,256 -8,801 | -38% | -$1.49M |
|
38
Motorola Solutions
MSI
$78.7B
| $2.41M | 0.72% | 8,841 -9,122 | -51% | -$2.48M |
|
39
Energy Transfer Partners
ET
$60.8B
| $2.32M | 0.69% | 165,152 +2,658 | +2% | +$37.3K |
|
40
Progressive
PGR
$145B
| $2.3M | 0.68% | 16,494 -17,576 | -52% | -$2.45M |
|
41
Mastercard
MA
$538B
| $2.22M | 0.66% | 5,612 -5,646 | -50% | -$2.24M |
|
42
Diageo
DEO
$62.1B
| $2.2M | 0.65% | 14,733 -15,030 | -50% | -$2.24M |
|
43
Prologis
PLD
$106B
| $2.12M | 0.63% | 18,888 -17,063 | -47% | -$1.91M |
|
44
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.11M | 0.63% | 250,669 +6,000 | +2% | +$50.5K |
|
45
Fastenal
FAST
$57B
| $2.07M | 0.62% | 37,836 -39,554 | -51% | -$2.16M |
|
46
TJX Companies
TJX
$152B
| $2.06M | 0.61% | 23,190 -24,023 | -51% | -$2.14M |
|
47
WEC Energy
WEC
$34.3B
| $1.98M | 0.59% | 24,540 -25,215 | -51% | -$2.03M |
|
48
Altria Group
MO
$113B
| $1.95M | 0.58% | 46,370 -41,832 | -47% | -$1.76M |
|
49
Marsh & McLennan
MMC
$101B
| $1.92M | 0.57% | 10,077 -10,373 | -51% | -$1.97M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.57% | 33,179 -33,756 | -50% | -$1.93M |
|