BI
Bolthouse Investments Portfolio holdings
AUM
$103M
This Quarter Return
+4.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
56.82%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TriCo Bancshares
TCBK
|
$15.5M |
| 2 |
Primoris Services
PRIM
|
$10.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.48M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.88M |
| 5 |
Apple
AAPL
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.69% |
| 2 | Technology | 15.73% |
| 3 | Industrials | 12.33% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $809K | 0.75% |
+4,616
| New | +$809K |
|
27
American International
AIG
$43.9B
| $804K | 0.74% |
+11,039
| New | +$804K |
|
28
Health Care Select Sector SPDR Fund
XLV
$34B
| $723K | 0.67% |
+5,254
| New | +$723K |
|
29
Exxon Mobil
XOM
$466B
| $720K | 0.67% |
+6,697
| New | +$720K |
|
30
Honeywell
HON
$136B
| $715K | 0.66% |
+3,165
| New | +$715K |
|
31
NextEra Energy, Inc.
NEE
$146B
| $688K | 0.64% |
+9,600
| New | +$688K |
|
32
McDonald's
MCD
$224B
| $653K | 0.6% |
+2,253
| New | +$653K |
|
33
Chevron
CVX
$310B
| $653K | 0.6% |
+4,507
| New | +$653K |
|
34
RTX Corp
RTX
$211B
| $646K | 0.6% |
+5,584
| New | +$646K |
|
35
UnitedHealth
UNH
$286B
| $631K | 0.58% |
+1,247
| New | +$631K |
|
36
PepsiCo
PEP
$200B
| $626K | 0.58% |
+4,118
| New | +$626K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $623K | 0.58% |
+3,270
| New | +$623K |
|
38
Merck
MRK
$212B
| $609K | 0.56% |
+6,119
| New | +$609K |
|
39
Nike
NKE
$109B
| $592K | 0.55% |
+7,820
| New | +$592K |
|
40
Chubb
CB
$111B
| $566K | 0.52% |
+2,050
| New | +$566K |
|
41
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $565K | 0.52% |
+10,203
| New | +$565K |
|
42
Eli Lilly
LLY
$652B
| $540K | 0.5% |
+700
| New | +$540K |
|
43
Lockheed Martin
LMT
$108B
| $535K | 0.49% |
+1,100
| New | +$535K |
|
44
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $523K | 0.48% |
+5,919
| New | +$523K |
|
45
Procter & Gamble
PG
$375B
| $520K | 0.48% |
+3,101
| New | +$520K |
|
46
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
| $512K | 0.47% |
+24,119
| New | +$512K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $497K | 0.46% |
+848
| New | +$497K |
|
48
Coca-Cola
KO
$292B
| $496K | 0.46% |
+7,973
| New | +$496K |
|
49
Amgen
AMGN
$153B
| $482K | 0.45% |
+1,850
| New | +$482K |
|
50
Morgan Stanley
MS
$236B
| $476K | 0.44% |
+3,785
| New | +$476K |
|