BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+12.76%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
–
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$9.06M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.03M |
| 3 |
Apple
AAPL
|
$7.3M |
| 4 |
Adobe
ADBE
|
$6.75M |
| 5 |
Intuit
INTU
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 48.4% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.06M | 9.3% |
+24,105
| New | +$9.06M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 8.23% |
+57,467
| New | +$8.03M |
|
|
3
Apple
AAPL
$3.45T
| $7.3M | 7.48% |
+37,897
| New | +$7.3M |
|
|
4
Adobe
ADBE
$151B
| $6.75M | 6.92% |
+11,316
| New | +$6.75M |
|
|
5
Intuit
INTU
$186B
| $6.2M | 6.36% |
+9,924
| New | +$6.2M |
|
6
Accenture
ACN
$162B
| $5.55M | 5.69% |
+15,808
| New | +$5.55M |
|
7
Visa
V
$683B
| $5.3M | 5.43% |
+20,346
| New | +$5.3M |
|
8
Booking.com
BKNG
$181B
| $4.96M | 5.09% |
+1,399
| New | +$4.96M |
|
9
Fiserv
FI
$75.1B
| $4.33M | 4.44% |
+32,567
| New | +$4.33M |
|
10
Stryker
SYK
$150B
| $4.29M | 4.4% |
+14,337
| New | +$4.29M |
|
11
W.W. Grainger
GWW
$48.5B
| $4.22M | 4.33% |
+5,092
| New | +$4.22M |
|
12
NVIDIA
NVDA
$4.24T
| $3.91M | 4.01% |
+7,892
| New | +$3.91M |
|
13
Mastercard
MA
$538B
| $3.88M | 3.98% |
+9,089
| New | +$3.88M |
|
14
UnitedHealth
UNH
$281B
| $3.77M | 3.87% |
+7,161
| New | +$3.77M |
|
15
Automatic Data Processing
ADP
$123B
| $2.58M | 2.65% |
+11,077
| New | +$2.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 2.63% |
+7,200
| New | +$2.57M |
|
17
Merck
MRK
$210B
| $2.23M | 2.29% |
+20,440
| New | +$2.23M |
|
18
Tractor Supply
TSCO
$32.7B
| $2.07M | 2.12% |
+9,610
| New | +$2.07M |
|
19
Nike
NKE
$114B
| $1.99M | 2.04% |
+18,309
| New | +$1.99M |
|
20
Salesforce
CRM
$245B
| $1.52M | 1.56% |
+5,764
| New | +$1.52M |
|
21
McKesson
MCK
$85.4B
| $1.23M | 1.26% |
+2,651
| New | +$1.23M |
|
22
FS KKR Capital
FSK
$5.11B
| $1.08M | 1.11% |
+54,132
| New | +$1.08M |
|
23
Home Depot
HD
$405B
| $913K | 0.94% |
+2,636
| New | +$913K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $484K | 0.5% |
+9,302
| New | +$484K |
|
25
Vanguard Growth ETF
VUG
$185B
| $464K | 0.48% |
+1,491
| New | +$464K |
|