BTCPP
Border to Coast Pensions Partnership Portfolio holdings
AUM
$5.45B
This Quarter Return
+6.85%
1 Year Return
+20.51%
3 Year Return
+91.21%
5 Year Return
–
10 Year Return
–
AUM
$3.73B
AUM Growth
+$3.73B
(+19%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
90
New
6
Increased
66
Reduced
11
Closed
6
Top Buys
| 1 |
Cheniere Energy
LNG
|
$44.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$44M |
| 3 |
Apple
AAPL
|
$34.4M |
| 4 |
Microsoft
MSFT
|
$32.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$21.1M |
Top Sells
| 1 |
UBS Group
UBS
|
$33.2M |
| 2 |
Accenture
ACN
|
$27.6M |
| 3 |
Aon
AON
|
$21.3M |
| 4 |
Pfizer
PFE
|
$18.9M |
| 5 |
Ferguson
FERG
|
$15.9M |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 10.83% |
| 4 | Real Estate | 8.71% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $233M | 6.24% | 1,410,615 +208,731 | +17% | +$34.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $229M | 6.16% | 795,710 +114,248 | +17% | +$32.9M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $219M | 5.87% | 1,037,087 +208,716 | +25% | +$44M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $131M | 3.52% | 1,264,626 +168,666 | +15% | +$17.5M |
|
5
Amazon
AMZN
$2.44T
| $109M | 2.93% | 1,057,901 +177,836 | +20% | +$18.4M |
|
6
NVIDIA
NVDA
$4.24T
| $96.1M | 2.58% | 345,837 +47,886 | +16% | +$13.3M |
|
|
7
NextEra Energy, Inc.
NEE
$148B
| $92.7M | 2.49% | 1,202,195 +274,371 | +30% | +$21.1M |
|
8
American Tower
AMT
$95.5B
| $87M | 2.34% | 425,879 +70,299 | +20% | +$14.4M |
|
9
Visa
V
$683B
| $76.6M | 2.06% | 339,750 +57,114 | +20% | +$12.9M |
|
10
Equinix
EQIX
$76.9B
| $71.9M | 1.93% | 99,780 +4,583 | +5% | +$3.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.1M | 1.86% | 223,863 +37,632 | +20% | +$11.6M |
|
12
UnitedHealth
UNH
$281B
| $64.8M | 1.74% | 137,155 +23,056 | +20% | +$10.9M |
|
13
Procter & Gamble
PG
$368B
| $59.7M | 1.6% | 401,508 +67,494 | +20% | +$10M |
|
14
Chevron
CVX
$324B
| $58M | 1.56% | 355,746 +59,801 | +20% | +$9.76M |
|
15
JPMorgan Chase
JPM
$829B
| $54M | 1.45% | 414,492 +59,554 | +17% | +$7.76M |
|
16
Home Depot
HD
$405B
| $51.8M | 1.39% | 175,466 +29,496 | +20% | +$8.7M |
|
17
Merck
MRK
$210B
| $50.6M | 1.36% | 475,223 +68,280 | +17% | +$7.26M |
|
18
Welltower
WELL
$113B
| $48.1M | 1.29% | 671,589 +75,000 | +13% | +$5.38M |
|
19
Union Pacific
UNP
$133B
| $47.7M | 1.28% | 237,199 +36,135 | +18% | +$7.27M |
|
20
Eli Lilly
LLY
$657B
| $47.6M | 1.28% | 138,519 +23,284 | +20% | +$8M |
|
21
McDonald's
MCD
$224B
| $47.4M | 1.27% | 169,382 +28,473 | +20% | +$7.96M |
|
22
Ares Capital
ARCC
$15.8B
| $46.5M | 1.25% | 2,545,648 | – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $45.8M | 1.23% | 295,190 +49,622 | +20% | +$7.69M |
|
|
24
Cheniere Energy
LNG
$53.1B
| $44.9M | 1.21% | +285,000 | New | +$44.9M |
|
25
Coca-Cola
KO
$297B
| $44M | 1.18% | 709,850 +119,327 | +20% | +$7.4M |
|