BW
Bison Wealth Portfolio holdings
AUM
$454M
This Quarter Return
+3.32%
1 Year Return
+22.76%
3 Year Return
+37.43%
5 Year Return
+108.72%
10 Year Return
+234.5%
AUM
$172M
AUM Growth
+$172M
(+5.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
243
New
21
Increased
75
Reduced
90
Closed
10
Top Buys
| 1 |
Colony Bankcorp
CBAN
|
$1.22M |
| 2 |
Bristol-Myers Squibb
BMY
|
$944K |
| 3 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$590K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$512K |
| 5 |
Fidelity National Information Services
FIS
|
$379K |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$784K |
| 2 |
NCOM
National Commerce Corporation
NCOM
|
$597K |
| 3 |
DuPont de Nemours
DD
|
$477K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$476K |
| 5 |
L3Harris
LHX
|
$432K |
Sector Composition
| 1 | Financials | 11.41% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $593K | 0.35% | 7,045 +53 | +0.8% | +$4.46K |
|
|
CSFL
77
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $590K | 0.34% | +25,636 | New | +$590K |
|
78
3M
MMM
$82.8B
| $586K | 0.34% | 3,382 +536 | +19% | +$92.9K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $579K | 0.34% | 3,698 -169 | -4% | -$26.5K |
|
80
Philip Morris
PM
$260B
| $570K | 0.33% | 7,263 -2,640 | -27% | -$207K |
|
81
Genuine Parts
GPC
$19.4B
| $569K | 0.33% | 5,493 +90 | +2% | +$9.32K |
|
82
Becton Dickinson
BDX
$55.3B
| $564K | 0.33% | 2,238 -23 | -1% | -$5.8K |
|
83
TJX Companies
TJX
$152B
| $561K | 0.33% | 10,614 +2,073 | +24% | +$110K |
|
84
Roper Technologies
ROP
$56.6B
| $560K | 0.33% | 1,529 -255 | -14% | -$93.4K |
|
85
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $558K | 0.33% | 4,965 -450 | -8% | -$50.6K |
|
86
Amgen
AMGN
$155B
| $553K | 0.32% | 3,002 -405 | -12% | -$74.6K |
|
87
Colgate-Palmolive
CL
$67.9B
| $552K | 0.32% | 7,702 +45 | +0.6% | +$3.23K |
|
88
RPM International
RPM
$16.1B
| $550K | 0.32% | 9,000 | – | – |
|
89
GSK
GSK
$79.9B
| $526K | 0.31% | 13,153 +2,484 | +23% | +$99.3K |
|
90
Vanguard Financials ETF
VFH
$13B
| $519K | 0.3% | 7,517 -150 | -2% | -$10.4K |
|
91
Mastercard
MA
$538B
| $518K | 0.3% | 1,959 | – | – |
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $512K | 0.3% | +2,707 | New | +$512K |
|
93
Medtronic
MDT
$119B
| $510K | 0.3% | 5,236 +254 | +5% | +$24.7K |
|
94
Boston Scientific
BSX
$156B
| $505K | 0.29% | 11,761 | – | – |
|
95
Netflix
NFLX
$513B
| $504K | 0.29% | 1,373 +137 | +11% | +$50.3K |
|
96
Schwab US Large- Cap ETF
SCHX
$59B
| $504K | 0.29% | 7,180 +175 | +2% | +$12.3K |
|
97
Amplify Cybersecurity ETF
HACK
$2.28B
| $503K | 0.29% | 12,647 +927 | +8% | +$36.9K |
|
98
PayPal
PYPL
$67.1B
| $503K | 0.29% | 4,394 -557 | -11% | -$63.8K |
|
99
Lockheed Martin
LMT
$106B
| $498K | 0.29% | 1,370 | – | – |
|
|
EDF
100
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $497K | 0.29% | 35,485 -1,629 | -4% | -$22.8K |
|