BW
Biegel & Waller Portfolio holdings
AUM
$179M
1-Year Return
1.58%
This Quarter Return
+5.49%
1 Year Return
+1.58%
3 Year Return
+28.2%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$1.14M
(+0.59%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
82
New
5
Increased
16
Reduced
39
Closed
2
Top Buys
| 1 |
CTLT
CATALENT, INC.
CTLT
|
+$2.41M |
| 2 |
Dow Inc
DOW
|
+$1.25M |
| 3 |
Corteva
CTVA
|
+$748K |
| 4 |
American Tower
AMT
|
+$341K |
| 5 |
Axsome Therapeutics
AXSM
|
+$226K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.73M |
| 2 |
Sinclair Inc
SBGI
|
+$1.71M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.46M |
| 4 |
Delta Air Lines
DAL
|
+$1.4M |
| 5 |
DuPont de Nemours
DD
|
+$1.03M |
Sector Composition
| 1 | Communication Services | 10.3% |
| 2 | Industrials | 8% |
| 3 | Financials | 5.59% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.79T
| $1.29M | 0.66% |
9,610
-62
| -0.6% | -$8.3K |
|
|
27
Dow Inc
DOW
$17.7B
| $1.25M | 0.64% |
+25,346
| New | +$1.25M |
|
28
Boeing
BA
$163B
| $1.17M | 0.6% |
3,210
+7
| +0.2% | +$2.55K |
|
29
Lockheed Martin
LMT
$110B
| $1.12M | 0.57% |
3,086
| – | – |
|
30
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.12M | 0.57% |
24,916
-772
| -3% | -$34.6K |
|
31
Allegion
ALLE
$15B
| $1.1M | 0.56% |
9,933
| – | – |
|
32
UnitedHealth
UNH
$319B
| $887K | 0.45% |
3,637
+1
| +0% | +$244 |
|
33
Cincinnati Financial
CINF
$24.5B
| $776K | 0.4% |
7,481
-600
| -7% | -$62.2K |
|
|
34
Corteva
CTVA
$50.5B
| $748K | 0.38% |
+25,303
| New | +$748K |
|
35
Avery Dennison
AVY
$12.9B
| $723K | 0.37% |
6,249
-562
| -8% | -$65K |
|
36
Comerica
CMA
$9.06B
| $666K | 0.34% |
9,168
| – | – |
|
37
Cisco
CSCO
$263B
| $592K | 0.3% |
10,818
-468
| -4% | -$25.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $564K | 0.29% |
4,047
-16
| -0.4% | -$2.23K |
|
39
RTX Corp
RTX
$209B
| $562K | 0.29% |
6,855
+5
| +0.1% | +$410 |
|
40
Sealed Air
SEE
$4.99B
| $530K | 0.27% |
12,391
| – | – |
|
41
Walt Disney
DIS
$208B
| $524K | 0.27% |
3,752
+112
| +3% | +$15.6K |
|
42
Oracle
ORCL
$830B
| $521K | 0.27% |
9,146
+1,845
| +25% | +$105K |
|
43
Chevron
CVX
$317B
| $506K | 0.26% |
4,070
-150
| -4% | -$18.6K |
|
44
Amazon
AMZN
$2.43T
| $500K | 0.26% |
5,280
-120
| -2% | -$11.4K |
|
45
Meta Platforms (Facebook)
META
$1.9T
| $451K | 0.23% |
2,336
+50
| +2% | +$9.65K |
|
46
Bank of America
BAC
$375B
| $436K | 0.22% |
15,027
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $426K | 0.22% |
2,710
| – | – |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $390K | 0.2% |
2,075
-500
| -19% | -$94K |
|
49
Netflix
NFLX
$505B
| $387K | 0.2% |
1,053
| – | – |
|
50
GE Aerospace
GE
$299B
| $356K | 0.18% |
6,806
-2,709
| -28% | -$142K |
|