BI

Bolthouse Investments Portfolio holdings

AUM $111M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$342K
3
+$246K
4
VPU icon
Vanguard Utilities ETF
VPU
+$209K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$193K

Top Sells

1
+$732K
2
+$672K
3
+$278K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$213K
5
PRU icon
Prudential Financial
PRU
+$211K

Sector Composition

1 Financials 24.64%
2 Technology 14.95%
3 Industrials 13.9%
4 Communication Services 4.16%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$42.1B
$889K 0.8%
11,820
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$105B
$827K 0.75%
3,846
ABT icon
28
Abbott
ABT
$155B
$819K 0.74%
7,975
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$814K 0.74%
17,842
+404
MCD icon
30
McDonald's
MCD
$204B
$784K 0.71%
2,522
HON icon
31
Honeywell
HON
$135B
$715K 0.65%
3,165
CB icon
32
Chubb
CB
$127B
$668K 0.6%
2,050
LMT icon
33
Lockheed Martin
LMT
$118B
$665K 0.6%
1,100
AMGN icon
34
Amgen
AMGN
$178B
$651K 0.59%
1,850
GS icon
35
Goldman Sachs
GS
$272B
$615K 0.56%
727
NSC icon
36
Norfolk Southern
NSC
$70.9B
$614K 0.55%
2,138
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$39.5B
$576K 0.52%
+8,214
META icon
38
Meta Platforms (Facebook)
META
$1.55T
$576K 0.52%
1,007
NKE icon
39
Nike
NKE
$65.8B
$567K 0.51%
10,737
LIN icon
40
Linde
LIN
$235B
$563K 0.51%
1,135
CSCO icon
41
Cisco
CSCO
$363B
$523K 0.47%
6,743
HD icon
42
Home Depot
HD
$323B
$512K 0.46%
1,556
DE icon
43
Deere & Co
DE
$156B
$508K 0.46%
902
TSLA icon
44
Tesla
TSLA
$1.47T
$494K 0.45%
1,330
ABBV icon
45
AbbVie
ABBV
$365B
$485K 0.44%
2,230
PG icon
46
Procter & Gamble
PG
$343B
$448K 0.4%
3,101
PEP icon
47
PepsiCo
PEP
$215B
$445K 0.4%
2,862
LLY icon
48
Eli Lilly
LLY
$861B
$442K 0.4%
481
WMT icon
49
Walmart Inc
WMT
$1.05T
$433K 0.39%
3,484
KO icon
50
Coca-Cola
KO
$338B
$413K 0.37%
5,431
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