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
WMB icon
126
Williams Companies
WMB
$75.9B
$55K 0.04%
+921
IBN icon
127
ICICI Bank
IBN
$114B
$54.1K 0.04%
+1,715
SYK icon
128
Stryker
SYK
$148B
$52.9K 0.04%
+142
MDLZ icon
129
Mondelez International
MDLZ
$80.2B
$52.7K 0.04%
+777
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$109B
$51.4K 0.04%
+106
ROP icon
131
Roper Technologies
ROP
$54.8B
$51.3K 0.04%
+87
WM icon
132
Waste Management
WM
$87.2B
$49.5K 0.04%
+214
HEI icon
133
HEICO Corp
HEI
$43.4B
$48.9K 0.04%
+183
WEC icon
134
WEC Energy
WEC
$37.8B
$47.1K 0.03%
+432
AMT icon
135
American Tower
AMT
$89.5B
$45.7K 0.03%
+210
AMGN icon
136
Amgen
AMGN
$159B
$44.6K 0.03%
+143
VZ icon
137
Verizon
VZ
$168B
$44.5K 0.03%
+982
GE icon
138
GE Aerospace
GE
$316B
$44.4K 0.03%
+222
MCD icon
139
McDonald's
MCD
$221B
$43.7K 0.03%
+140
MTD icon
140
Mettler-Toledo International
MTD
$28.5B
$43.7K 0.03%
+37
ISRG icon
141
Intuitive Surgical
ISRG
$189B
$43.6K 0.03%
+88
ADBE icon
142
Adobe
ADBE
$148B
$42.2K 0.03%
+110
WFC icon
143
Wells Fargo
WFC
$264B
$41.9K 0.03%
+583
EFX icon
144
Equifax
EFX
$28.4B
$41.4K 0.03%
+170
AME icon
145
Ametek
AME
$42.7B
$40.8K 0.03%
+237
HD icon
146
Home Depot
HD
$387B
$40.7K 0.03%
+111
LMT icon
147
Lockheed Martin
LMT
$114B
$40.2K 0.03%
+90
SE icon
148
Sea Limited
SE
$92.8B
$37.7K 0.03%
+289
AJG icon
149
Arthur J. Gallagher & Co
AJG
$72.6B
$36.6K 0.03%
+106
NVO icon
150
Novo Nordisk
NVO
$237B
$36.5K 0.03%
+526