BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+4.37%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+5.5%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
43
New
5
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$731K |
| 3 |
Adobe
ADBE
|
$458K |
| 4 |
Apple
AAPL
|
$451K |
| 5 |
Accenture
ACN
|
$426K |
Top Sells
| 1 |
Merck
MRK
|
$2.13M |
| 2 |
W.W. Grainger
GWW
|
$203K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$92K |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$53.8K |
| 5 |
Vanguard Growth ETF
VUG
|
$47.2K |
Sector Composition
| 1 | Technology | 50.38% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Discretionary | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.3M | 9.03% |
23,916
+760
| +3% | +$327K |
|
2
NVIDIA
NVDA
$4.24T
| $9.52M | 8.35% |
78,399
+162
| +0.2% | +$19.7K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.46M | 8.3% |
57,048
+4,409
| +8% | +$731K |
|
|
4
Apple
AAPL
$3.45T
| $6.72M | 5.9% |
28,841
+1,936
| +7% | +$451K |
|
5
Intuit
INTU
$186B
| $6.11M | 5.36% |
9,844
-32
| -0.3% | -$19.9K |
|
6
Booking.com
BKNG
$181B
| $5.89M | 5.17% |
1,399
-1
| -0.1% | -$4.21K |
|
7
Fiserv
FI
$75.1B
| $5.86M | 5.15% |
32,643
-132
| -0.4% | -$23.7K |
|
|
8
Adobe
ADBE
$151B
| $5.81M | 5.1% |
11,230
+885
| +9% | +$458K |
|
9
Visa
V
$683B
| $5.55M | 4.87% |
20,202
-103
| -0.5% | -$28.3K |
|
|
10
Accenture
ACN
$162B
| $5.49M | 4.82% |
15,537
+1,205
| +8% | +$426K |
|
11
Stryker
SYK
$150B
| $5.14M | 4.51% |
14,226
-63
| -0.4% | -$22.8K |
|
12
Mastercard
MA
$538B
| $4.44M | 3.9% |
8,994
-38
| -0.4% | -$18.8K |
|
13
Salesforce
CRM
$245B
| $4.27M | 3.74% |
15,589
+154
| +1% | +$42.2K |
|
|
14
W.W. Grainger
GWW
$48.5B
| $4.18M | 3.67% |
4,022
-195
| -5% | -$203K |
|
15
UnitedHealth
UNH
$281B
| $4.13M | 3.63% |
7,070
-39
| -0.5% | -$22.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.36M | 2.95% |
7,302
-22
| -0.3% | -$10.1K |
|
17
Automatic Data Processing
ADP
$123B
| $3.06M | 2.69% |
11,058
+886
| +9% | +$245K |
|
|
18
Eli Lilly
LLY
$657B
| $2.56M | 2.24% |
+2,885
| New | +$2.56M |
|
19
Eaton
ETN
$136B
| $2.24M | 1.97% |
6,758
-1
| -0% | -$331 |
|
20
McKesson
MCK
$85.4B
| $1.84M | 1.62% |
3,729
+14
| +0.4% | +$6.92K |
|
21
FS KKR Capital
FSK
$5.11B
| $1.11M | 0.97% |
56,167
+5,310
| +10% | +$105K |
|
22
Tractor Supply
TSCO
$32.7B
| $914K | 0.8% |
3,141
-31
| -1% | -$9.02K |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $536K | 0.47% |
1,396
-123
| -8% | -$47.2K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $486K | 0.43% |
8,409
-1,590
| -16% | -$92K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $456K | 0.4% |
1,418
-135
| -9% | -$43.4K |
|