BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $5.45B
1-Year Est. Return 20.51%
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$13.7M
3
+$12.7M
4
BX icon
Blackstone
BX
+$11.5M
5
CLH icon
Clean Harbors
CLH
+$10.8M

Top Sells

1
+$30.1M
2
+$20.9M
3
+$19.7M
4
ES icon
Eversource Energy
ES
+$15.5M
5
WELL icon
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 Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$105B
$53.8M 1.1%
465,000
+15,000
WELL icon
27
Welltower
WELL
$115B
$53.6M 1.1%
350,000
-65,000
CVX icon
28
Chevron
CVX
$306B
$53.6M 1.1%
320,165
ABT icon
29
Abbott
ABT
$222B
$53.5M 1.1%
403,614
+32,875
BAC icon
30
Bank of America
BAC
$370B
$50.5M 1.03%
1,209,075
MCD icon
31
McDonald's
MCD
$218B
$49.8M 1.02%
159,379
ACN icon
32
Accenture
ACN
$145B
$49.2M 1.01%
157,719
AXP icon
33
American Express
AXP
$225B
$48.9M 1%
181,754
DE icon
34
Deere & Co
DE
$124B
$48.6M 1%
103,510
SHW icon
35
Sherwin-Williams
SHW
$82.6B
$47.9M 0.98%
137,051
+13,357
TMO icon
36
Thermo Fisher Scientific
TMO
$203B
$46.7M 0.96%
93,913
ENB icon
37
Enbridge
ENB
$103B
$46.5M 0.95%
1,050,000
+50,000
TJX icon
38
TJX Companies
TJX
$159B
$46.4M 0.95%
380,737
-18,087
RTX icon
39
RTX Corp
RTX
$210B
$45M 0.92%
339,585
CSCO icon
40
Cisco
CSCO
$273B
$44.4M 0.91%
718,732
+35,905
DIS icon
41
Walt Disney
DIS
$198B
$43.7M 0.89%
442,608
ADP icon
42
Automatic Data Processing
ADP
$113B
$43.6M 0.89%
142,611
-13,922
MRK icon
43
Merck
MRK
$210B
$43M 0.88%
479,329
IRM icon
44
Iron Mountain
IRM
$31.2B
$41.3M 0.85%
480,000
+20,000
ARCC icon
45
Ares Capital
ARCC
$13.8B
$41M 0.84%
1,850,000
AON icon
46
Aon
AON
$74B
$39.1M 0.8%
98,017
+12,105
ZBH icon
47
Zimmer Biomet
ZBH
$19.8B
$38.3M 0.78%
338,358
+42,753
ADBE icon
48
Adobe
ADBE
$138B
$37.9M 0.78%
98,921
+4,770
WAB icon
49
Wabtec
WAB
$33.1B
$36.5M 0.75%
201,011
MAR icon
50
Marriott International
MAR
$70.3B
$36.4M 0.74%
152,609
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