BI
Bolthouse Investments Portfolio holdings
AUM $103M
This Quarter Return
+11.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$7.32M
(+7.6%)
Cap. Flow
-$911K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
57.11%
Holding
78
New
6
Increased
14
Reduced
13
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
+$1.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$706K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$408K |
| 4 |
Philip Morris
PM
|
+$382K |
| 5 |
Netflix
NFLX
|
+$261K |
Top Sells
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.74M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$849K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$631K |
| 4 |
US Bancorp
USB
|
+$360K |
| 5 |
Emerson Electric
EMR
|
+$330K |
Sector Composition
| 1 | Financials | 26.3% |
| 2 | Technology | 16.84% |
| 3 | Industrials | 9.68% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $787K | 0.76% |
3,846
| – | – |
|
27
Nike
NKE
$107B
| $763K | 0.74% |
10,737
+2,917
| +37% | +$207K |
|
28
Meta Platforms (Facebook)
META
$1.96T
| $743K | 0.72% |
1,007
| – | – |
|
29
Honeywell
HON
$134B
| $737K | 0.71% |
3,165
| – | – |
|
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $706K | 0.68% |
+17,438
| New | +$706K |
|
|
31
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $700K | 0.68% |
13,787
-34,204
| -71% | -$1.74M |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $676K | 0.66% |
3,720
-854
| -19% | -$155K |
|
33
NextEra Energy, Inc.
NEE
$144B
| $666K | 0.65% |
9,600
| – | – |
|
34
Exxon Mobil
XOM
$489B
| $663K | 0.64% |
6,149
+633
| +11% | +$68.2K |
|
35
McDonald's
MCD
$216B
| $658K | 0.64% |
2,253
| – | – |
|
36
Chubb
CB
$108B
| $594K | 0.58% |
2,050
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$3.04T
| $580K | 0.56% |
3,270
| – | – |
|
38
Home Depot
HD
$420B
| $571K | 0.55% |
1,556
+646
| +71% | +$237K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $544K | 0.53% |
5,919
| – | – |
|
40
Morgan Stanley
MS
$249B
| $533K | 0.52% |
3,785
| – | – |
|
41
Linde
LIN
$221B
| $533K | 0.52% |
1,135
| – | – |
|
42
Amgen
AMGN
$147B
| $517K | 0.5% |
1,850
| – | – |
|
43
Lockheed Martin
LMT
$111B
| $509K | 0.49% |
1,100
| – | – |
|
44
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $506K | 0.49% |
3,754
-1,500
| -29% | -$202K |
|
45
Norfolk Southern
NSC
$62.4B
| $501K | 0.49% |
1,957
| – | – |
|
46
Procter & Gamble
PG
$370B
| $494K | 0.48% |
3,101
| – | – |
|
47
Cisco
CSCO
$265B
| $475K | 0.46% |
6,844
+101
| +1% | +$7.01K |
|
48
Deere & Co
DE
$127B
| $459K | 0.44% |
902
| – | – |
|
49
Walt Disney
DIS
$207B
| $451K | 0.44% |
3,640
+70
| +2% | +$8.68K |
|
50
Coca-Cola
KO
$285B
| $429K | 0.42% |
6,061
-1,912
| -24% | -$135K |
|