BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+0.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
789
New
786
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $224K | 0.16% |
+1,921
| New | +$224K |
|
52
General Dynamics
GD
$87.3B
| $222K | 0.16% |
+813
| New | +$222K |
|
53
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $213K | 0.16% |
+8,464
| New | +$213K |
|
54
Johnson Controls International
JCI
$69.9B
| $205K | 0.15% |
+2,556
| New | +$205K |
|
55
Cisco
CSCO
$274B
| $203K | 0.15% |
+3,282
| New | +$203K |
|
56
Tesla
TSLA
$1.08T
| $200K | 0.15% |
+772
| New | +$200K |
|
57
Duke Energy
DUK
$95.3B
| $198K | 0.14% |
+1,625
| New | +$198K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $196K | 0.14% |
+2,768
| New | +$196K |
|
59
Medtronic
MDT
$119B
| $191K | 0.14% |
+2,128
| New | +$191K |
|
60
Altria Group
MO
$113B
| $191K | 0.14% |
+3,179
| New | +$191K |
|
61
Unilever
UL
$155B
| $191K | 0.14% |
+3,199
| New | +$191K |
|
62
ConocoPhillips
COP
$124B
| $187K | 0.14% |
+1,780
| New | +$187K |
|
63
Novartis
NVS
$245B
| $182K | 0.13% |
+1,631
| New | +$182K |
|
64
Chevron
CVX
$324B
| $181K | 0.13% |
+1,080
| New | +$181K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $179K | 0.13% |
+1,185
| New | +$179K |
|
66
Visa
V
$683B
| $178K | 0.13% |
+509
| New | +$178K |
|
67
Procter & Gamble
PG
$368B
| $175K | 0.13% |
+1,025
| New | +$175K |
|
68
Travelers Companies
TRV
$61.1B
| $166K | 0.12% |
+627
| New | +$166K |
|
69
NVIDIA
NVDA
$4.24T
| $165K | 0.12% |
+1,525
| New | +$165K |
|
70
Oracle
ORCL
$635B
| $164K | 0.12% |
+1,174
| New | +$164K |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $163K | 0.12% |
+3,284
| New | +$163K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $160K | 0.12% |
+278
| New | +$160K |
|
73
Kenvue
KVUE
$39.7B
| $158K | 0.12% |
+6,597
| New | +$158K |
|
74
Lowe's Companies
LOW
$145B
| $153K | 0.11% |
+656
| New | +$153K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $146K | 0.11% |
+570
| New | +$146K |
|