BI

Bolthouse Investments Portfolio holdings

AUM $112M
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$322K
3
+$224K
4
TT icon
Trane Technologies
TT
+$213K
5
PRU icon
Prudential Financial
PRU
+$211K

Top Sells

1
+$678K
2
+$571K
3
+$350K
4
TJX icon
TJX Companies
TJX
+$344K
5
SBUX icon
Starbucks
SBUX
+$339K

Sector Composition

1 Financials 25.83%
2 Technology 16.74%
3 Industrials 12.36%
4 Communication Services 4.49%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$104B
$845K 0.75%
3,846
SPDW icon
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$774K 0.69%
17,438
MCD icon
28
McDonald's
MCD
$224B
$771K 0.69%
2,522
+269
NEE icon
29
NextEra Energy
NEE
$183B
$771K 0.69%
9,600
NKE icon
30
Nike
NKE
$91.5B
$684K 0.61%
10,737
MS icon
31
Morgan Stanley
MS
$289B
$672K 0.6%
3,785
META icon
32
Meta Platforms (Facebook)
META
$1.81T
$665K 0.59%
1,007
XOM icon
33
Exxon Mobil
XOM
$596B
$664K 0.59%
5,516
CB icon
34
Chubb
CB
$122B
$640K 0.57%
2,050
GS icon
35
Goldman Sachs
GS
$281B
$639K 0.57%
727
+192
HON icon
36
Honeywell
HON
$144B
$617K 0.55%
3,165
NSC icon
37
Norfolk Southern
NSC
$65.4B
$617K 0.55%
2,138
+181
AMGN icon
38
Amgen
AMGN
$184B
$605K 0.54%
1,850
TSLA icon
39
Tesla
TSLA
$1.62T
$598K 0.53%
1,330
+200
HD icon
40
Home Depot
HD
$373B
$535K 0.48%
1,556
LMT icon
41
Lockheed Martin
LMT
$145B
$532K 0.47%
1,100
CSCO icon
42
Cisco
CSCO
$309B
$519K 0.46%
6,743
LLY icon
43
Eli Lilly
LLY
$928B
$517K 0.46%
481
ABBV icon
44
AbbVie
ABBV
$394B
$510K 0.45%
2,230
LIN icon
45
Linde
LIN
$213B
$484K 0.43%
1,135
PG icon
46
Procter & Gamble
PG
$353B
$444K 0.4%
3,101
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$429K 0.38%
2,770
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$424K 0.38%
2,215
-1,505
DE icon
49
Deere & Co
DE
$143B
$420K 0.37%
902
IBM icon
50
IBM
IBM
$287B
$418K 0.37%
1,410
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