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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$220B
| $475K | 0.44% |
+1,135
| New | +$475K |
|
52
Tesla
TSLA
$1.13T
| $466K | 0.43% |
+1,155
| New | +$466K |
|
53
Norfolk Southern
NSC
$62.3B
| $459K | 0.42% |
+1,957
| New | +$459K |
|
54
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $457K | 0.42% |
+14,541
| New | +$457K |
|
55
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $449K | 0.41% |
+11,042
| New | +$449K |
|
56
US Bancorp
USB
$75.9B
| $408K | 0.38% |
+8,525
| New | +$408K |
|
57
Cisco
CSCO
$264B
| $399K | 0.37% |
+6,743
| New | +$399K |
|
58
Walt Disney
DIS
$212B
| $398K | 0.37% |
+3,570
| New | +$398K |
|
59
AbbVie
ABBV
$375B
| $396K | 0.37% |
+2,230
| New | +$396K |
|
60
Emerson Electric
EMR
$74.6B
| $373K | 0.34% |
+3,010
| New | +$373K |
|
61
Starbucks
SBUX
$97.1B
| $365K | 0.34% |
+4,000
| New | +$365K |
|
62
Home Depot
HD
$417B
| $354K | 0.33% |
+910
| New | +$354K |
|
63
IBM
IBM
$232B
| $310K | 0.29% |
+1,410
| New | +$310K |
|
64
Goldman Sachs
GS
$223B
| $306K | 0.28% |
+535
| New | +$306K |
|
65
Marsh & McLennan
MMC
$100B
| $305K | 0.28% |
+1,436
| New | +$305K |
|
66
Waste Management
WM
$88.6B
| $302K | 0.28% |
+1,496
| New | +$302K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $288K | 0.27% |
+553
| New | +$288K |
|
68
TJX Companies
TJX
$155B
| $287K | 0.27% |
+2,378
| New | +$287K |
|
69
Stryker
SYK
$150B
| $278K | 0.26% |
+771
| New | +$278K |
|
70
Comcast
CMCSA
$125B
| $275K | 0.25% |
+7,320
| New | +$275K |
|
71
Walmart
WMT
$801B
| $271K | 0.25% |
+2,999
| New | +$271K |
|
72
Adobe
ADBE
$148B
| $254K | 0.23% |
+571
| New | +$254K |
|
73
Danaher
DHR
$143B
| $247K | 0.23% |
+1,074
| New | +$247K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $228K | 0.21% |
+3,220
| New | +$228K |
|
75
Intercontinental Exchange
ICE
$99.8B
| $226K | 0.21% |
+1,520
| New | +$226K |
|