BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+13.39%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$5.45B
AUM Growth
+$5.45B
(+12%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
86
New
3
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$41.7M |
| 2 |
Zoetis
ZTS
|
$33.6M |
| 3 |
Dollar General
DG
|
$23.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.1M |
| 5 |
Amazon
AMZN
|
$14M |
Top Sells
| 1 |
Merck
MRK
|
$43M |
| 2 |
Adobe
ADBE
|
$27.6M |
| 3 |
Otis Worldwide
OTIS
|
$27.1M |
| 4 |
Constellation Brands
STZ
|
$23.2M |
| 5 |
Visa
V
|
$18.6M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Financials | 16.82% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Communication Services | 8.69% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $61.2M | 1.12% |
460,000
-5,000
| -1% | -$665K |
|
27
Accenture
ACN
$162B
| $60.2M | 1.11% |
201,420
+43,701
| +28% | +$13.1M |
|
28
Cisco
CSCO
$274B
| $59.1M | 1.09% |
852,268
+133,536
| +19% | +$9.26M |
|
29
American Express
AXP
$231B
| $58M | 1.06% |
181,754
| – | – |
|
|
30
Thermo Fisher Scientific
TMO
$186B
| $57.2M | 1.05% |
141,133
+47,220
| +50% | +$19.1M |
|
31
UnitedHealth
UNH
$281B
| $56.6M | 1.04% |
181,552
+39,913
| +28% | +$12.5M |
|
32
Coca-Cola
KO
$297B
| $55.8M | 1.02% |
788,000
| – | – |
|
33
Abbott
ABT
$231B
| $54.9M | 1.01% |
403,614
| – | – |
|
34
RTX Corp
RTX
$212B
| $54.6M | 1% |
373,883
+34,298
| +10% | +$5.01M |
|
35
Texas Instruments
TXN
$184B
| $50.2M | 0.92% |
241,661
+44,526
| +23% | +$9.24M |
|
36
Welltower
WELL
$113B
| $50M | 0.92% |
325,000
-25,000
| -7% | -$3.84M |
|
37
Equinix
EQIX
$76.9B
| $49.7M | 0.91% |
62,498
-5,000
| -7% | -$3.98M |
|
38
Iron Mountain
IRM
$27.3B
| $49.2M | 0.9% |
480,000
| – | – |
|
39
Enbridge
ENB
$105B
| $48.6M | 0.89% |
1,075,000
+25,000
| +2% | +$1.13M |
|
40
Sherwin-Williams
SHW
$91.2B
| $47.1M | 0.86% |
137,051
| – | – |
|
41
TJX Companies
TJX
$152B
| $47M | 0.86% |
380,737
| – | – |
|
42
Marriott International Class A Common Stock
MAR
$72.7B
| $46.8M | 0.86% |
171,235
+18,626
| +12% | +$5.09M |
|
43
Chevron
CVX
$324B
| $45.8M | 0.84% |
320,165
| – | – |
|
44
Automatic Data Processing
ADP
$123B
| $44M | 0.81% |
142,611
| – | – |
|
45
Martin Marietta Materials
MLM
$37.2B
| $42.2M | 0.77% |
76,866
+8,455
| +12% | +$4.64M |
|
46
Wabtec
WAB
$33.1B
| $42.1M | 0.77% |
201,011
| – | – |
|
47
Ares Capital
ARCC
$15.8B
| $41.7M | 0.77% |
1,900,000
+50,000
| +3% | +$1.1M |
|
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41.7M | 0.77% |
+453,574
| New | +$41.7M |
|
49
McDonald's
MCD
$224B
| $39.3M | 0.72% |
134,466
-24,913
| -16% | -$7.28M |
|
50
Aon
AON
$79.1B
| $36.6M | 0.67% |
102,557
+4,540
| +5% | +$1.62M |
|