BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
-3.81%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(-4.3%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
86
New
1
Increased
27
Reduced
19
Closed
3
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$32.7M |
| 2 |
Apollo Global Management
APO
|
$13.7M |
| 3 |
NVIDIA
NVDA
|
$12.7M |
| 4 |
Blackstone
BX
|
$11.5M |
| 5 |
Clean Harbors
CLH
|
$10.8M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$30.1M |
| 2 |
HES
Hess
HES
|
$21M |
| 3 |
Fidelity National Information Services
FIS
|
$19.7M |
| 4 |
Eversource Energy
ES
|
$15.5M |
| 5 |
Welltower
WELL
|
$9.96M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 17.69% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Healthcare | 8.23% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $53.8M | 1.1% | 465,000 +15,000 | +3% | +$1.73M |
|
|
27
Welltower
WELL
$113B
| $53.6M | 1.1% | 350,000 -65,000 | -16% | -$9.96M |
|
28
Chevron
CVX
$324B
| $53.6M | 1.1% | 320,165 | – | – |
|
29
Abbott
ABT
$231B
| $53.5M | 1.1% | 403,614 +32,875 | +9% | +$4.36M |
|
30
Bank of America
BAC
$376B
| $50.5M | 1.03% | 1,209,075 | – | – |
|
31
McDonald's
MCD
$224B
| $49.8M | 1.02% | 159,379 | – | – |
|
32
Accenture
ACN
$162B
| $49.2M | 1.01% | 157,719 | – | – |
|
33
American Express
AXP
$231B
| $48.9M | 1% | 181,754 | – | – |
|
34
Deere & Co
DE
$129B
| $48.6M | 1% | 103,510 | – | – |
|
35
Sherwin-Williams
SHW
$91.2B
| $47.9M | 0.98% | 137,051 +13,357 | +11% | +$4.66M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $46.7M | 0.96% | 93,913 | – | – |
|
37
Enbridge
ENB
$105B
| $46.5M | 0.95% | 1,050,000 +50,000 | +5% | +$2.21M |
|
38
TJX Companies
TJX
$152B
| $46.4M | 0.95% | 380,737 -18,087 | -5% | -$2.2M |
|
39
RTX Corp
RTX
$212B
| $45M | 0.92% | 339,585 | – | – |
|
40
Cisco
CSCO
$274B
| $44.4M | 0.91% | 718,732 +35,905 | +5% | +$2.22M |
|
41
Walt Disney
DIS
$213B
| $43.7M | 0.89% | 442,608 | – | – |
|
42
Automatic Data Processing
ADP
$123B
| $43.6M | 0.89% | 142,611 -13,922 | -9% | -$4.25M |
|
43
Merck
MRK
$210B
| $43M | 0.88% | 479,329 | – | – |
|
44
Iron Mountain
IRM
$27.3B
| $41.3M | 0.85% | 480,000 +20,000 | +4% | +$1.72M |
|
45
Ares Capital
ARCC
$15.8B
| $41M | 0.84% | 1,850,000 | – | – |
|
46
Aon
AON
$79.1B
| $39.1M | 0.8% | 98,017 +12,105 | +14% | +$4.83M |
|
47
Zimmer Biomet
ZBH
$21B
| $38.3M | 0.78% | 338,358 +42,753 | +14% | +$4.84M |
|
48
Adobe
ADBE
$151B
| $37.9M | 0.78% | 98,921 +4,770 | +5% | +$1.83M |
|
49
Wabtec
WAB
$33.1B
| $36.5M | 0.75% | 201,011 | – | – |
|
50
Marriott International Class A Common Stock
MAR
$72.7B
| $36.4M | 0.74% | 152,609 | – | – |
|