BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+12.46%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$2.97B
AUM Growth
+$29.5M
(+1%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
83
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 13.37% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $32.1M | 1.08% |
110,127
| – | – |
|
27
NextEra Energy, Inc.
NEE
$146B
| $32M | 1.08% |
342,925
| – | – |
|
28
Chevron
CVX
$318B
| $31.9M | 1.08% |
272,277
| – | – |
|
29
Cisco
CSCO
$269B
| $30.9M | 1.04% |
488,429
| – | – |
|
30
Union Pacific
UNP
$132B
| $30.7M | 1.04% |
122,163
| – | – |
|
31
Oracle
ORCL
$626B
| $30.5M | 1.03% |
350,070
| – | – |
|
32
Coca-Cola
KO
$294B
| $30.3M | 1.02% |
512,147
| – | – |
|
33
Walmart
WMT
$805B
| $30.1M | 1.01% |
624,000
| – | – |
|
34
Dollar General
DG
$23.9B
| $29.9M | 1.01% |
126,828
| – | – |
|
35
Eli Lilly
LLY
$666B
| $29.5M | 0.99% |
106,878
| – | – |
|
36
Texas Instruments
TXN
$170B
| $29.2M | 0.98% |
154,889
| – | – |
|
37
Adobe
ADBE
$146B
| $29.1M | 0.98% |
51,437
| – | – |
|
38
CVS Health
CVS
$93.5B
| $28M | 0.94% |
271,483
| – | – |
|
39
Honeywell
HON
$137B
| $27.9M | 0.94% |
134,106
| – | – |
|
40
UBS Group
UBS
$128B
| $27.6M | 0.93% |
1,532,890
| – | – |
|
41
Nike
NKE
$111B
| $27.4M | 0.92% |
164,317
| – | – |
|
42
Merck
MRK
$210B
| $27M | 0.91% |
352,933
| – | – |
|
43
S&P Global
SPGI
$165B
| $26.9M | 0.91% |
57,153
| – | – |
|
44
American Tower
AMT
$91.4B
| $25.9M | 0.87% |
88,587
| – | – |
|
45
Salesforce
CRM
$233B
| $25.8M | 0.87% |
101,447
| – | – |
|
46
American Express
AXP
$230B
| $24.2M | 0.81% |
147,833
| – | – |
|
47
Citigroup
C
$179B
| $24.1M | 0.81% |
398,658
| – | – |
|
48
TJX Companies
TJX
$157B
| $22.8M | 0.77% |
300,060
| – | – |
|
49
Deere & Co
DE
$128B
| $22.5M | 0.76% |
65,652
| – | – |
|
50
Aon
AON
$80.5B
| $21.5M | 0.72% |
71,441
| – | – |
|