BI

Binnacle Investments Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.2%
2 Financials 3.1%
3 Consumer Discretionary 2.63%
4 Healthcare 1.68%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MS icon
51
Morgan Stanley
MS
$252B
$224K 0.16%
+1,921
GD icon
52
General Dynamics
GD
$91B
$222K 0.16%
+813
HYMB icon
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$213K 0.16%
+8,464
JCI icon
54
Johnson Controls International
JCI
$71B
$205K 0.15%
+2,556
CSCO icon
55
Cisco
CSCO
$279B
$203K 0.15%
+3,282
TSLA icon
56
Tesla
TSLA
$1.46T
$200K 0.15%
+772
DUK icon
57
Duke Energy
DUK
$100B
$198K 0.14%
+1,625
NEE icon
58
NextEra Energy
NEE
$171B
$196K 0.14%
+2,768
MDT icon
59
Medtronic
MDT
$123B
$191K 0.14%
+2,128
MO icon
60
Altria Group
MO
$108B
$191K 0.14%
+3,179
UL icon
61
Unilever
UL
$152B
$191K 0.14%
+3,199
COP icon
62
ConocoPhillips
COP
$109B
$187K 0.14%
+1,780
NVS icon
63
Novartis
NVS
$254B
$182K 0.13%
+1,631
CVX icon
64
Chevron
CVX
$313B
$181K 0.13%
+1,080
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$12B
$179K 0.13%
+1,185
V icon
66
Visa
V
$670B
$178K 0.13%
+509
PG icon
67
Procter & Gamble
PG
$356B
$175K 0.13%
+1,025
TRV icon
68
Travelers Companies
TRV
$59.9B
$166K 0.12%
+627
NVDA icon
69
NVIDIA
NVDA
$4.39T
$165K 0.12%
+1,525
ORCL icon
70
Oracle
ORCL
$777B
$164K 0.12%
+1,174
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$163K 0.12%
+3,284
META icon
72
Meta Platforms (Facebook)
META
$1.84T
$160K 0.12%
+278
KVUE icon
73
Kenvue
KVUE
$29.2B
$158K 0.12%
+6,597
LOW icon
74
Lowe's Companies
LOW
$137B
$153K 0.11%
+656
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13B
$146K 0.11%
+570