BPW
Bingham Private Wealth Portfolio holdings
AUM
$105M
This Quarter Return
-0.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.7M
AUM Growth
+$2.76M
(+2.9%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
155
New
13
Increased
81
Reduced
49
Closed
3
Top Buys
| 1 |
Dell
DELL
|
+$512K |
| 2 |
Cisco
CSCO
|
+$408K |
| 3 |
ConocoPhillips
COP
|
+$368K |
| 4 |
Sanofi
SNY
|
+$338K |
| 5 |
Exxon Mobil
XOM
|
+$285K |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$519K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$427K |
| 3 |
Apple
AAPL
|
+$405K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$351K |
| 5 |
Intuit
INTU
|
+$348K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $423K | 0.44% |
5,969
+1,892
| +46% | +$134K |
|
77
Merck
MRK
$207B
| $421K | 0.43% |
4,685
-1,469
| -24% | -$132K |
|
78
Abbott
ABT
$233B
| $418K | 0.43% |
3,152
+160
| +5% | +$21.2K |
|
79
Truist Financial
TFC
$58.3B
| $418K | 0.43% |
10,147
+2,880
| +40% | +$119K |
|
80
AstraZeneca
AZN
$247B
| $416K | 0.43% |
5,666
+1,847
| +48% | +$136K |
|
81
KKR & Co
KKR
$128B
| $413K | 0.43% |
3,573
-80
| -2% | -$9.25K |
|
82
Linde
LIN
$226B
| $403K | 0.42% |
865
+66
| +8% | +$30.7K |
|
83
Lowe's Companies
LOW
$152B
| $396K | 0.41% |
1,700
+40
| +2% | +$9.33K |
|
84
McKesson
MCK
$88.5B
| $388K | 0.4% |
576
+59
| +11% | +$39.7K |
|
85
Pfizer
PFE
$136B
| $372K | 0.39% |
14,699
+4,592
| +45% | +$116K |
|
86
Procter & Gamble
PG
$370B
| $370K | 0.38% |
2,171
-128
| -6% | -$21.8K |
|
|
87
ConocoPhillips
COP
$115B
| $368K | 0.38% |
+3,503
| New | +$368K |
|
88
Goldman Sachs
GS
$236B
| $365K | 0.38% |
669
+95
| +17% | +$51.9K |
|
89
Johnson Controls International
JCI
$70.4B
| $358K | 0.37% |
4,472
+375
| +9% | +$30K |
|
90
TSMC
TSM
$1.35T
| $357K | 0.37% |
2,149
+155
| +8% | +$25.7K |
|
91
Southwest Airlines
LUV
$16.6B
| $352K | 0.36% |
10,493
+1,493
| +17% | +$50.1K |
|
|
92
Sanofi
SNY
$115B
| $338K | 0.35% |
+6,088
| New | +$338K |
|
93
BellRing Brands
BRBR
$4.8B
| $336K | 0.35% |
4,507
| – | – |
|
94
United Parcel Service
UPS
$71.5B
| $335K | 0.35% |
3,050
+666
| +28% | +$73.3K |
|
95
Qualcomm
QCOM
$175B
| $335K | 0.35% |
2,183
-1,936
| -47% | -$297K |
|
96
WEC Energy
WEC
$35.6B
| $329K | 0.34% |
3,021
-54
| -2% | -$5.89K |
|
97
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $319K | 0.33% |
3,870
| – | – |
|
98
Danaher
DHR
$136B
| $318K | 0.33% |
1,552
+45
| +3% | +$9.23K |
|
99
Trane Technologies
TT
$89.2B
| $318K | 0.33% |
944
+29
| +3% | +$9.77K |
|
100
Copart
CPRT
$46.8B
| $312K | 0.32% |
5,516
+788
| +17% | +$44.6K |
|