BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.92B
1-Year Est. Return
32.9%
This Fund
S&P 500
1 Year Est. Return
+32.9%
AUM
$5.92B
AUM Growth
+$179M
(+3.1%)
Holding
98
Top Buys
| 1 | +$332M | |
| 2 | +$85.3M | |
| 3 | +$69.1M | |
| 4 |
PepsiCo
PEP
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$43.9M |
Top Sells
| 1 | +$85.4M | |
| 2 | +$61M | |
| 3 | +$55.2M | |
| 4 |
Abbott
ABT
|
+$45.6M |
| 5 |
Home Depot
HD
|
+$38.4M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.13% |
| 4 | Communication Services | 9.36% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$139B
| $63.4M | 1.07% |
478,554
+142,141
|
|
||
27
Intuit
INTU
$90.7B
| $63.1M | 1.07% |
145,466
+43,020
|
|
||
28
Texas Instruments
TXN
$278B
| $60.4M | 1.02% |
310,144
-37,820
|
|
||
29
Welltower
WELL
$145B
| $59.5M | 1.01% |
300,000
|
|
||
30
Procter & Gamble
PG
$334B
| $58.7M | 0.99% |
404,977
|
|
||
31
Deere & Co
DE
$146B
| $58.5M | 0.99% |
103,492
-22,066
|
|
||
32
Wabtec
WAB
$44.3B
| $58.4M | 0.99% |
232,826
+19,253
|
|
||
33
West Pharmaceutical
WST
$22.8B
| $57M | 0.96% |
226,857
-9,450
|
|
||
34
Marriott International
MAR
$99B
| $56.2M | 0.95% |
171,235
|
|
||
35
TJX Companies
TJX
$171B
| $55.5M | 0.94% |
346,355
|
|
||
36
NRG Energy
NRG
$28.3B
| $54.6M | 0.92% |
372,371
+139,748
|
|
||
37
Bank of America
BAC
$366B
| $53.8M | 0.91% |
1,100,242
-297,279
|
|
||
38
Union Pacific
UNP
$156B
| $50.4M | 0.85% |
207,083
-133,783
|
|
||
39
Enbridge
ENB
$120B
| $48.8M | 0.82% |
900,000
-215,000
|
|
||
40
UnitedHealth
UNH
$345B
| $48.8M | 0.82% |
179,621
-27,717
|
|
||
|
41
PepsiCo
PEP
$197B
| $48.2M | 0.81% |
+309,269
|
|
||
42
Iron Mountain
IRM
$38.2B
| $48.2M | 0.81% |
470,000
-30,000
|
|
||
43
American Express
AXP
$216B
| $46.4M | 0.78% |
152,856
|
|
||
44
Dollar General
DG
$24.4B
| $46.2M | 0.78% |
387,729
+48,563
|
|
||
45
Morgan Stanley
MS
$328B
| $46M | 0.78% |
278,808
+25,468
|
|
||
46
Johnson & Johnson
JNJ
$542B
| $44.8M | 0.76% |
+182,850
|
|
||
47
Thermo Fisher Scientific
TMO
$183B
| $43.4M | 0.73% |
87,990
-112,452
|
|
||
48
Synopsys
SNPS
$91.1B
| $42.2M | 0.71% |
106,116
+27,429
|
|
||
49
KKR & Co
KKR
$86.1B
| $40.4M | 0.68% |
435,000
+55,000
|
|
||
50
Ares Capital
ARCC
$13.6B
| $39.8M | 0.67% |
2,200,000
+225,000
|
|