BI
Binnacle Investments Portfolio holdings
AUM
$154M
This Quarter Return
+7.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$16.7M
(+12%)
Cap. Flow
+$6.95M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
65.18%
Holding
870
New
81
Increased
347
Reduced
103
Closed
94
Top Buys
Top Sells
| 1 |
SILA
Sila Realty Trust, Inc.
SILA
|
$65.6K |
| 2 |
iShares National Muni Bond ETF
MUB
|
$65.1K |
| 3 |
Applovin
APP
|
$34K |
| 4 |
Arista Networks
ANET
|
$30.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $64.6K | 0.04% |
327
-3
| -0.9% | -$593 |
|
127
Moody's
MCO
$89.5B
| $63.2K | 0.04% |
126
+1
| +0.8% | +$502 |
|
128
Wells Fargo
WFC
$253B
| $62K | 0.04% |
774
+191
| +33% | +$15.3K |
|
129
Williams Companies
WMB
$69.9B
| $61.4K | 0.04% |
977
+56
| +6% | +$3.52K |
|
130
Principal Financial Group
PFG
$17.8B
| $61.1K | 0.04% |
769
| – | – |
|
131
Sea Limited
SE
$113B
| $56.6K | 0.04% |
354
+65
| +22% | +$10.4K |
|
132
ICICI Bank
IBN
$113B
| $56K | 0.04% |
1,666
-49
| -3% | -$1.65K |
|
133
Mondelez International
MDLZ
$79.9B
| $55.6K | 0.04% |
825
+48
| +6% | +$3.24K |
|
134
Home Depot
HD
$417B
| $52.4K | 0.03% |
143
+32
| +29% | +$11.7K |
|
135
Equifax
EFX
$30.8B
| $51.6K | 0.03% |
199
+29
| +17% | +$7.52K |
|
136
Royal Caribbean
RCL
$95.7B
| $51K | 0.03% |
163
| – | – |
|
137
Advanced Micro Devices
AMD
$245B
| $49.5K | 0.03% |
349
+196
| +128% | +$27.8K |
|
138
Waste Management
WM
$88.6B
| $49K | 0.03% |
214
| – | – |
|
139
Mettler-Toledo International
MTD
$26.9B
| $48.2K | 0.03% |
41
+4
| +11% | +$4.7K |
|
140
Roper Technologies
ROP
$55.8B
| $47.6K | 0.03% |
84
-3
| -3% | -$1.7K |
|
141
Ametek
AME
$43.3B
| $47.6K | 0.03% |
263
+26
| +11% | +$4.71K |
|
142
WEC Energy
WEC
$34.7B
| $46.4K | 0.03% |
445
+13
| +3% | +$1.36K |
|
143
Amgen
AMGN
$153B
| $46.1K | 0.03% |
165
+22
| +15% | +$6.14K |
|
144
Coca-Cola
KO
$292B
| $46.1K | 0.03% |
651
+163
| +33% | +$11.5K |
|
145
American Tower
AMT
$92.9B
| $46K | 0.03% |
208
-2
| -1% | -$442 |
|
146
McDonald's
MCD
$224B
| $44.7K | 0.03% |
153
+13
| +9% | +$3.8K |
|
147
Veralto
VLTO
$26.2B
| $43.1K | 0.03% |
427
+66
| +18% | +$6.66K |
|
148
Netflix
NFLX
$529B
| $42.9K | 0.03% |
32
| – | – |
|
149
Axon Enterprise
AXON
$57.2B
| $41.4K | 0.03% |
50
| – | – |
|
150
Adobe
ADBE
$148B
| $41.4K | 0.03% |
107
-3
| -3% | -$1.16K |
|