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
$154M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
870
New
Increased
Reduced
Closed

Top Sells

1 +$65.6K
2 +$65.1K
3 +$34K
4
ANET icon
Arista Networks
ANET
+$30.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27.8K

Sector Composition

1 Technology 3.54%
2 Financials 3.05%
3 Consumer Discretionary 2.48%
4 Healthcare 1.7%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
126
Danaher
DHR
$156B
$64.6K 0.04%
327
-3
MCO icon
127
Moody's
MCO
$84.8B
$63.2K 0.04%
126
+1
WFC icon
128
Wells Fargo
WFC
$264B
$62K 0.04%
774
+191
WMB icon
129
Williams Companies
WMB
$75.9B
$61.4K 0.04%
977
+56
PFG icon
130
Principal Financial Group
PFG
$17.6B
$61.1K 0.04%
769
SE icon
131
Sea Limited
SE
$92.8B
$56.6K 0.04%
354
+65
IBN icon
132
ICICI Bank
IBN
$114B
$56K 0.04%
1,666
-49
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$55.6K 0.04%
825
+48
HD icon
134
Home Depot
HD
$387B
$52.4K 0.03%
143
+32
EFX icon
135
Equifax
EFX
$28.4B
$51.6K 0.03%
199
+29
RCL icon
136
Royal Caribbean
RCL
$86.4B
$51K 0.03%
163
AMD icon
137
Advanced Micro Devices
AMD
$374B
$49.5K 0.03%
349
+196
WM icon
138
Waste Management
WM
$87.2B
$49K 0.03%
214
MTD icon
139
Mettler-Toledo International
MTD
$28.5B
$48.2K 0.03%
41
+4
ROP icon
140
Roper Technologies
ROP
$54.8B
$47.6K 0.03%
84
-3
AME icon
141
Ametek
AME
$42.7B
$47.6K 0.03%
263
+26
WEC icon
142
WEC Energy
WEC
$37.8B
$46.4K 0.03%
445
+13
AMGN icon
143
Amgen
AMGN
$159B
$46.1K 0.03%
165
+22
KO icon
144
Coca-Cola
KO
$305B
$46.1K 0.03%
651
+163
AMT icon
145
American Tower
AMT
$89.5B
$46K 0.03%
208
-2
MCD icon
146
McDonald's
MCD
$221B
$44.7K 0.03%
153
+13
VLTO icon
147
Veralto
VLTO
$25.8B
$43.1K 0.03%
427
+66
NFLX icon
148
Netflix
NFLX
$474B
$42.9K 0.03%
32
AXON icon
149
Axon Enterprise
AXON
$55B
$41.4K 0.03%
50
ADBE icon
150
Adobe
ADBE
$148B
$41.4K 0.03%
107
-3