BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+1.27%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.94B
AUM Growth
+$75.5M
(+2.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
89
New
1
Increased
5
Reduced
23
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$29.9M |
| 2 |
Union Pacific
UNP
|
$3.76M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.57M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.65M |
| 5 |
McDonald's
MCD
|
$2.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$27.2M |
| 2 |
Apple
AAPL
|
$27M |
| 3 |
Meta Platforms (Facebook)
META
|
$21.1M |
| 4 |
Microsoft
MSFT
|
$18.4M |
| 5 |
Verizon
VZ
|
$18M |
Sector Composition
| 1 | Technology | 27.51% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $32M | 1.09% |
110,127
| – | – |
|
27
NextEra Energy, Inc.
NEE
$147B
| $31.8M | 1.08% |
342,925
| – | – |
|
28
Chevron
CVX
$320B
| $31.8M | 1.08% |
272,277
| – | – |
|
29
Cisco
CSCO
$269B
| $30.8M | 1.05% |
488,429
| – | – |
|
|
30
Union Pacific
UNP
$132B
| $30.6M | 1.04% |
122,163
+15,000
| +14% | +$3.76M |
|
31
Oracle
ORCL
$622B
| $30.4M | 1.03% |
350,070
| – | – |
|
32
Coca-Cola
KO
$296B
| $30.2M | 1.03% |
512,147
| – | – |
|
|
33
Walmart
WMT
$803B
| $29.9M | 1.02% |
+624,000
| New | +$29.9M |
|
34
Dollar General
DG
$24B
| $29.8M | 1.01% |
126,828
-15,000
| -11% | -$3.52M |
|
35
Eli Lilly
LLY
$662B
| $29.4M | 1% |
106,878
-16,000
| -13% | -$4.4M |
|
36
Texas Instruments
TXN
$170B
| $29M | 0.99% |
154,889
-8,000
| -5% | -$1.5M |
|
37
Adobe
ADBE
$145B
| $29M | 0.99% |
51,437
| – | – |
|
38
CVS Health
CVS
$93.2B
| $27.9M | 0.95% |
271,483
| – | – |
|
39
Honeywell
HON
$137B
| $27.8M | 0.95% |
134,106
-14,000
| -9% | -$2.9M |
|
40
UBS Group
UBS
$127B
| $27.5M | 0.94% |
1,532,890
| – | – |
|
41
Nike
NKE
$111B
| $27.2M | 0.93% |
164,317
| – | – |
|
42
Merck
MRK
$209B
| $26.9M | 0.92% |
352,933
| – | – |
|
43
S&P Global
SPGI
$165B
| $26.8M | 0.91% |
57,153
| – | – |
|
44
American Tower
AMT
$91.7B
| $25.8M | 0.88% |
88,587
| – | – |
|
45
Salesforce
CRM
$231B
| $25.6M | 0.87% |
101,447
| – | – |
|
46
American Express
AXP
$227B
| $24.1M | 0.82% |
147,833
| – | – |
|
47
Citigroup
C
$177B
| $24M | 0.81% |
398,658
-30,000
| -7% | -$1.8M |
|
48
TJX Companies
TJX
$156B
| $22.7M | 0.77% |
300,060
| – | – |
|
49
Deere & Co
DE
$127B
| $22.4M | 0.76% |
65,652
| – | – |
|
50
Aon
AON
$80.3B
| $21.4M | 0.73% |
71,441
| – | – |
|