BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
1-Year Return
20.51%
This Quarter Return
+3.45%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$5.1B
AUM Growth
+$203M
(+4.1%)
Cap. Flow
+$86.5M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
90
New
4
Increased
31
Reduced
12
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$42M |
| 2 |
Tesla
TSLA
|
$35.7M |
| 3 |
Veralto
VLTO
|
$26.6M |
| 4 |
Mastercard
MA
|
$15.6M |
| 5 |
Zimmer Biomet
ZBH
|
$14.8M |
Top Sells
| 1 |
Linde
LIN
|
$55M |
| 2 |
Johnson & Johnson
JNJ
|
$42.2M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$22.8M |
| 4 |
Xylem
XYL
|
$19.1M |
| 5 |
Stellantis
STLA
|
$15.6M |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $53.9M | 1.06% |
181,754
| – | – |
|
27
Bank of America
BAC
$375B
| $53.1M | 1.04% |
1,209,075
| – | – |
|
28
Welltower
WELL
$112B
| $52.3M | 1.02% |
415,000
-10,000
| -2% | -$1.26M |
|
29
Netflix
NFLX
$534B
| $49.6M | 0.97% |
55,712
| – | – |
|
30
Walt Disney
DIS
$214B
| $49.3M | 0.97% |
442,608
+56,974
| +15% | +$6.34M |
|
31
Coca-Cola
KO
$294B
| $49M | 0.96% |
788,000
| – | – |
|
32
Thermo Fisher Scientific
TMO
$185B
| $48.8M | 0.96% |
93,913
+10,305
| +12% | +$5.36M |
|
33
Iron Mountain
IRM
$26.9B
| $48.3M | 0.95% |
460,000
-15,000
| -3% | -$1.58M |
|
34
TJX Companies
TJX
$157B
| $48.2M | 0.94% |
398,824
+41,916
| +12% | +$5.06M |
|
35
Merck
MRK
$210B
| $47.7M | 0.93% |
479,329
| – | – |
|
36
Chevron
CVX
$318B
| $46.3M | 0.91% |
320,165
| – | – |
|
37
McDonald's
MCD
$226B
| $46.2M | 0.9% |
159,379
| – | – |
|
38
Automatic Data Processing
ADP
$122B
| $45.8M | 0.9% |
156,533
+36,685
| +31% | +$10.7M |
|
39
Danaher
DHR
$143B
| $45.7M | 0.9% |
199,150
+23,123
| +13% | +$5.3M |
|
40
Deere & Co
DE
$128B
| $43.8M | 0.86% |
103,510
+5,110
| +5% | +$2.16M |
|
41
Cheniere Energy
LNG
$52.1B
| $42.9M | 0.84% |
200,000
-50,000
| -20% | -$10.7M |
|
42
Marriott International Class A Common Stock
MAR
$73B
| $42.5M | 0.83% |
152,609
+42,538
| +39% | +$11.9M |
|
43
Enbridge
ENB
$105B
| $42.4M | 0.83% |
1,000,000
| – | – |
|
|
44
Sherwin-Williams
SHW
$91.2B
| $42M | 0.82% |
+123,694
| New | +$42M |
|
45
Abbott
ABT
$231B
| $41.9M | 0.82% |
370,739
| – | – |
|
46
Adobe
ADBE
$146B
| $41.8M | 0.82% |
94,151
| – | – |
|
47
Ares Capital
ARCC
$15.8B
| $40.5M | 0.79% |
1,850,000
| – | – |
|
48
Cisco
CSCO
$269B
| $40.4M | 0.79% |
682,827
| – | – |
|
49
RTX Corp
RTX
$212B
| $39.3M | 0.77% |
339,585
| – | – |
|
50
Wabtec
WAB
$33.1B
| $38.1M | 0.75% |
201,011
| – | – |
|