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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$192B
| $423K | 0.41% |
3,203
-915
| -22% | -$121K |
|
52
Walmart
WMT
$825B
| $422K | 0.41% |
4,320
+836
| +24% | +$81.7K |
|
53
IBM
IBM
$240B
| $416K | 0.4% |
1,410
| – | – |
|
54
AbbVie
ABBV
$382B
| $414K | 0.4% |
2,230
| – | – |
|
|
55
Philip Morris
PM
$254B
| $382K | 0.37% |
+2,096
| New | +$382K |
|
56
Goldman Sachs
GS
$238B
| $379K | 0.37% |
535
| – | – |
|
57
Eli Lilly
LLY
$686B
| $375K | 0.36% |
481
-219
| -31% | -$171K |
|
58
Tesla
TSLA
$1.36T
| $367K | 0.36% |
1,155
| – | – |
|
59
Starbucks
SBUX
$95.9B
| $367K | 0.36% |
4,003
| – | – |
|
60
Waste Management
WM
$86.2B
| $342K | 0.33% |
1,496
| – | – |
|
61
Marsh & McLennan
MMC
$96.8B
| $314K | 0.3% |
1,436
| – | – |
|
62
Stryker
SYK
$144B
| $305K | 0.3% |
771
| – | – |
|
63
TJX Companies
TJX
$155B
| $294K | 0.28% |
2,378
| – | – |
|
64
Intercontinental Exchange
ICE
$98.1B
| $279K | 0.27% |
1,520
| – | – |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $271K | 0.26% |
3,220
| – | – |
|
66
Merck
MRK
$203B
| $269K | 0.26% |
3,393
-2,726
| -45% | -$216K |
|
|
67
Netflix
NFLX
$510B
| $261K | 0.25% |
+195
| New | +$261K |
|
68
Realty Income
O
$54.8B
| $249K | 0.24% |
4,317
| – | – |
|
69
Yum! Brands
YUM
$41.1B
| $241K | 0.23% |
1,625
| – | – |
|
70
Intuit
INTU
$182B
| $223K | 0.22% |
+283
| New | +$223K |
|
71
Adobe
ADBE
$150B
| $221K | 0.21% |
571
| – | – |
|
72
Johnson & Johnson
JNJ
$425B
| $216K | 0.21% |
1,411
| – | – |
|
73
Prudential Financial
PRU
$36B
| $201K | 0.19% |
1,867
| – | – |
|
74
Mastercard
MA
$530B
| $201K | 0.19% |
+357
| New | +$201K |
|
75
Ford
F
$46.2B
| $119K | 0.12% |
10,951
+742
| +7% | +$8.05K |
|