BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+9.18%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$216M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Apple
AAPL
|
$180M |
| 4 |
Amazon
AMZN
|
$134M |
| 5 |
NVIDIA
NVDA
|
$79.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $28.7M | 1% |
+272,277
| New | +$28.7M |
|
27
McDonald's
MCD
$226B
| $28.6M | 1% |
+122,881
| New | +$28.6M |
|
28
Accenture
ACN
$158B
| $28.4M | 0.99% |
+95,732
| New | +$28.4M |
|
29
Eli Lilly
LLY
$661B
| $28.4M | 0.99% |
+122,878
| New | +$28.4M |
|
30
Coca-Cola
KO
$297B
| $27.9M | 0.97% |
+512,147
| New | +$27.9M |
|
31
Merck
MRK
$210B
| $27.6M | 0.96% |
+352,933
| New | +$27.6M |
|
32
Oracle
ORCL
$628B
| $27.4M | 0.96% |
+350,070
| New | +$27.4M |
|
33
Danaher
DHR
$143B
| $26.4M | 0.92% |
+110,127
| New | +$26.4M |
|
34
Broadcom
AVGO
$1.42T
| $26.3M | 0.92% |
+546,960
| New | +$26.3M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $26.1M | 0.91% |
+51,437
| New | +$26.1M |
|
36
Cisco
CSCO
$268B
| $26.1M | 0.91% |
+488,429
| New | +$26.1M |
|
37
Nike
NKE
$110B
| $25.6M | 0.89% |
+164,317
| New | +$25.6M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 0.88% |
+342,925
| New | +$25.3M |
|
39
Salesforce
CRM
$245B
| $24.9M | 0.87% |
+101,447
| New | +$24.9M |
|
40
American Express
AXP
$225B
| $24.6M | 0.86% |
+147,833
| New | +$24.6M |
|
41
Costco
COST
$421B
| $24.3M | 0.85% |
+60,950
| New | +$24.3M |
|
42
American Tower
AMT
$91.9B
| $24.1M | 0.84% |
+88,587
| New | +$24.1M |
|
43
Union Pacific
UNP
$132B
| $23.7M | 0.83% |
+107,163
| New | +$23.7M |
|
44
UBS Group
UBS
$126B
| $23.6M | 0.83% |
+1,532,890
| New | +$23.6M |
|
45
S&P Global
SPGI
$165B
| $23.6M | 0.82% |
+57,153
| New | +$23.6M |
|
46
Deere & Co
DE
$127B
| $23.3M | 0.81% |
+65,652
| New | +$23.3M |
|
47
CVS Health
CVS
$93B
| $22.8M | 0.8% |
+271,483
| New | +$22.8M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $21.3M | 0.74% |
+221,552
| New | +$21.3M |
|
49
Medtronic
MDT
$118B
| $21.1M | 0.74% |
+169,068
| New | +$21.1M |
|
50
Xylem
XYL
$34B
| $20.9M | 0.73% |
+172,873
| New | +$20.9M |
|