BI
Bolthouse Investments Portfolio holdings
AUM
$103M
This Quarter Return
-3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.9M
AUM Growth
-$12.4M
(-11%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
84
New
5
Increased
16
Reduced
6
Closed
12
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$746K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
| 3 |
Chevron
CVX
|
+$475K |
| 4 |
Deere & Co
DE
|
+$423K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$304K |
Top Sells
| 1 |
Primoris Services
PRIM
|
+$2.87M |
| 2 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$1.23M |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
+$1.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.17M |
| 5 |
UnitedHealth
UNH
|
+$631K |
Sector Composition
| 1 | Financials | 26.05% |
| 2 | Technology | 14.71% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.1B
| $393K | 0.41% |
4,003
+3
| +0.1% | +$294 |
|
52
US Bancorp
USB
$76.5B
| $360K | 0.38% |
8,525
| – | – |
|
53
Walt Disney
DIS
$208B
| $352K | 0.37% |
3,570
| – | – |
|
54
IBM
IBM
$236B
| $351K | 0.37% |
1,410
| – | – |
|
55
Marsh & McLennan
MMC
$99.8B
| $350K | 0.37% |
1,436
| – | – |
|
56
Waste Management
WM
$87.9B
| $346K | 0.36% |
1,496
| – | – |
|
57
Home Depot
HD
$421B
| $334K | 0.35% |
910
| – | – |
|
58
Emerson Electric
EMR
$76B
| $330K | 0.34% |
3,010
| – | – |
|
59
Walmart
WMT
$825B
| $306K | 0.32% |
3,484
+485
| +16% | +$42.6K |
|
60
Tesla
TSLA
$1.28T
| $299K | 0.31% |
1,155
| – | – |
|
61
Goldman Sachs
GS
$236B
| $292K | 0.3% |
535
| – | – |
|
62
TJX Companies
TJX
$155B
| $290K | 0.3% |
2,378
| – | – |
|
63
Stryker
SYK
$147B
| $287K | 0.3% |
771
| – | – |
|
64
Intercontinental Exchange
ICE
$99.6B
| $262K | 0.27% |
1,520
| – | – |
|
65
Yum! Brands
YUM
$41.5B
| $256K | 0.27% |
+1,625
| New | +$256K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $251K | 0.26% |
3,220
| – | – |
|
67
Realty Income
O
$55.2B
| $250K | 0.26% |
+4,317
| New | +$250K |
|
68
Johnson & Johnson
JNJ
$429B
| $234K | 0.24% |
+1,411
| New | +$234K |
|
69
Adobe
ADBE
$148B
| $219K | 0.23% |
571
| – | – |
|
70
Pfizer
PFE
$136B
| $210K | 0.22% |
8,274
| – | – |
|
71
Prudential Financial
PRU
$37.6B
| $209K | 0.22% |
1,867
| – | – |
|
72
Ford
F
$46.5B
| $102K | 0.11% |
10,209
| – | – |
|
73
Comcast
CMCSA
$122B
| – | – |
-7,320
| Closed | -$275K |
|
74
Danaher
DHR
$136B
| – | – |
-1,074
| Closed | -$247K |
|
75
Motorola Solutions
MSI
$80.3B
| – | – |
-450
| Closed | -$208K |
|