BDL
Bey-Douglas LLC Portfolio holdings
AUM
$167M
This Quarter Return
+6.1%
1 Year Return
+20.35%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+1.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
44
New
1
Increased
4
Reduced
31
Closed
4
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.77M |
| 2 |
Tractor Supply
TSCO
|
$676K |
| 3 |
Palo Alto Networks
PANW
|
$202K |
| 4 |
Southern Company
SO
|
$10.9K |
| 5 |
Johnson & Johnson
JNJ
|
$578 |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.13M |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$218K |
| 4 |
Lowe's Companies
LOW
|
$211K |
| 5 |
Merck
MRK
|
$206K |
Sector Composition
| 1 | Technology | 51.27% |
| 2 | Financials | 13.58% |
| 3 | Healthcare | 10.14% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 9.24% |
56,666
-382
| -0.7% | -$72.3K |
|
2
NVIDIA
NVDA
$4.24T
| $10.5M | 9.02% |
77,924
-475
| -0.6% | -$63.8K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.64M | 8.3% |
22,862
-1,054
| -4% | -$444K |
|
4
Apple
AAPL
$3.45T
| $7.18M | 6.19% |
28,672
-169
| -0.6% | -$42.3K |
|
5
Booking.com
BKNG
$181B
| $6.9M | 5.95% |
1,389
-10
| -0.7% | -$49.7K |
|
6
Fiserv
FI
$75.1B
| $6.69M | 5.76% |
32,560
-83
| -0.3% | -$17.1K |
|
7
Visa
V
$683B
| $6.34M | 5.46% |
20,057
-145
| -0.7% | -$45.8K |
|
8
Intuit
INTU
$186B
| $6.15M | 5.3% |
9,789
-55
| -0.6% | -$34.6K |
|
9
Accenture
ACN
$162B
| $5.42M | 4.67% |
15,418
-119
| -0.8% | -$41.9K |
|
10
Salesforce
CRM
$245B
| $5.19M | 4.47% |
15,522
-67
| -0.4% | -$22.4K |
|
11
Stryker
SYK
$150B
| $5.08M | 4.38% |
14,119
-107
| -0.8% | -$38.5K |
|
12
Adobe
ADBE
$151B
| $4.96M | 4.27% |
11,155
-75
| -0.7% | -$33.4K |
|
13
Mastercard
MA
$538B
| $4.7M | 4.05% |
8,929
-65
| -0.7% | -$34.2K |
|
14
W.W. Grainger
GWW
$48.5B
| $4.21M | 3.63% |
3,992
-30
| -0.7% | -$31.6K |
|
|
15
Eli Lilly
LLY
$657B
| $4M | 3.44% |
5,175
+2,290
| +79% | +$1.77M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.28M | 2.83% |
7,246
-56
| -0.8% | -$25.4K |
|
17
Automatic Data Processing
ADP
$123B
| $3.22M | 2.77% |
10,987
-71
| -0.6% | -$20.8K |
|
18
Eaton
ETN
$136B
| $2.21M | 1.91% |
6,663
-95
| -1% | -$31.5K |
|
19
McKesson
MCK
$85.4B
| $2.12M | 1.82% |
3,711
-18
| -0.5% | -$10.3K |
|
20
FS KKR Capital
FSK
$5.11B
| $1.16M | 1% |
53,611
-2,556
| -5% | -$55.5K |
|
|
21
Tractor Supply
TSCO
$32.7B
| $843K | 0.73% |
15,889
+12,748
| +406% | +$676K |
|
22
Vanguard Growth ETF
VUG
$185B
| $548K | 0.47% |
1,334
-62
| -4% | -$25.4K |
|
23
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $476K | 0.41% |
1,387
-31
| -2% | -$10.6K |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $471K | 0.41% |
8,345
-64
| -0.8% | -$3.62K |
|
25
Broadcom
AVGO
$1.4T
| $381K | 0.33% |
1,643
-5
| -0.3% | -$1.16K |
|