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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.1B
| $55K | 0.04% |
+921
| New | +$55K |
|
127
ICICI Bank
IBN
$113B
| $54.1K | 0.04% |
+1,715
| New | +$54.1K |
|
128
Stryker
SYK
$149B
| $52.9K | 0.04% |
+142
| New | +$52.9K |
|
129
Mondelez International
MDLZ
$80B
| $52.7K | 0.04% |
+777
| New | +$52.7K |
|
130
Vertex Pharmaceuticals
VRTX
$103B
| $51.4K | 0.04% |
+106
| New | +$51.4K |
|
131
Roper Technologies
ROP
$55.9B
| $51.3K | 0.04% |
+87
| New | +$51.3K |
|
132
Waste Management
WM
$90.9B
| $49.5K | 0.04% |
+214
| New | +$49.5K |
|
133
HEICO
HEI
$44B
| $48.9K | 0.04% |
+183
| New | +$48.9K |
|
134
WEC Energy
WEC
$34.1B
| $47.1K | 0.03% |
+432
| New | +$47.1K |
|
135
American Tower
AMT
$93.9B
| $45.7K | 0.03% |
+210
| New | +$45.7K |
|
136
Amgen
AMGN
$154B
| $44.6K | 0.03% |
+143
| New | +$44.6K |
|
137
Verizon
VZ
$185B
| $44.5K | 0.03% |
+982
| New | +$44.5K |
|
138
GE Aerospace
GE
$292B
| $44.4K | 0.03% |
+222
| New | +$44.4K |
|
139
McDonald's
MCD
$225B
| $43.7K | 0.03% |
+140
| New | +$43.7K |
|
140
Mettler-Toledo International
MTD
$26.3B
| $43.7K | 0.03% |
+37
| New | +$43.7K |
|
141
Intuitive Surgical
ISRG
$168B
| $43.6K | 0.03% |
+88
| New | +$43.6K |
|
142
Adobe
ADBE
$147B
| $42.2K | 0.03% |
+110
| New | +$42.2K |
|
143
Wells Fargo
WFC
$262B
| $41.9K | 0.03% |
+583
| New | +$41.9K |
|
144
Equifax
EFX
$28.8B
| $41.4K | 0.03% |
+170
| New | +$41.4K |
|
145
Ametek
AME
$42.7B
| $40.8K | 0.03% |
+237
| New | +$40.8K |
|
146
Home Depot
HD
$404B
| $40.7K | 0.03% |
+111
| New | +$40.7K |
|
147
Lockheed Martin
LMT
$106B
| $40.2K | 0.03% |
+90
| New | +$40.2K |
|
148
Sea Limited
SE
$106B
| $37.7K | 0.03% |
+289
| New | +$37.7K |
|
149
Arthur J. Gallagher & Co
AJG
$77.6B
| $36.6K | 0.03% |
+106
| New | +$36.6K |
|
150
Novo Nordisk
NVO
$251B
| $36.5K | 0.03% |
+526
| New | +$36.5K |
|