B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+3.78%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.48B
AUM Growth
+$2.48B
(+1.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
17.08%
Holding
338
New
50
Increased
69
Reduced
63
Closed
28
Top Buys
| 1 |
Chubb
CB
|
$7.27M |
| 2 |
Procter & Gamble
PG
|
$7.08M |
| 3 |
Chevron
CVX
|
$6.15M |
| 4 |
Lockheed Martin
LMT
|
$5.98M |
| 5 |
Xylem
XYL
|
$5.93M |
Top Sells
| 1 |
Ecolab
ECL
|
$10.8M |
| 2 |
Walt Disney
DIS
|
$10.7M |
| 3 |
Starbucks
SBUX
|
$10.4M |
| 4 |
Booking.com
BKNG
|
$8.63M |
| 5 |
Amazon
AMZN
|
$8.61M |
Sector Composition
| 1 | Consumer Staples | 14.05% |
| 2 | Financials | 13.89% |
| 3 | Technology | 13.79% |
| 4 | Healthcare | 12% |
| 5 | Communication Services | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.44B
| $2.15M | 0.09% |
44,000
-7,000
| -14% | -$341K |
|
252
International Paper
IP
$25.9B
| $2.14M | 0.09% |
+52,000
| New | +$2.14M |
|
253
DaVita
DVA
$9.72B
| $2.13M | 0.09% |
29,000
| – | – |
|
254
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12B
| $2.05M | 0.08% |
60,000
| – | – |
|
255
Church & Dwight Co
CHD
$22.7B
| $2.03M | 0.08% |
22,000
| – | – |
|
256
Zimmer Biomet
ZBH
$20.9B
| $2.03M | 0.08% |
+19,000
| New | +$2.03M |
|
|
ARG
257
DELISTED
AIRGAS INC
ARG
| $1.98M | 0.08% |
+14,000
| New | +$1.98M |
|
258
Northern Trust
NTRS
$24.5B
| $1.96M | 0.08% |
30,000
| – | – |
|
259
Cognizant
CTSH
$35B
| $1.94M | 0.08% |
31,000
-56,000
| -64% | -$3.51M |
|
260
Molson Coors Class B
TAP
$9.91B
| $1.92M | 0.08% |
20,000
+4,000
| +25% | +$385K |
|
|
TYC
261
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.91M | 0.08% |
+52,000
| New | +$1.91M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $1.9M | 0.08% |
+64,000
| New | +$1.9M |
|
263
Stanley Black & Decker
SWK
$11.1B
| $1.89M | 0.08% |
18,000
| – | – |
|
264
Parker-Hannifin
PH
$94.6B
| $1.89M | 0.08% |
+17,000
| New | +$1.89M |
|
265
Skyworks Solutions
SWKS
$10.7B
| $1.87M | 0.08% |
24,000
| – | – |
|
266
Viatris
VTRS
$12.2B
| $1.85M | 0.07% |
40,000
| – | – |
|
267
HP
HPQ
$26.3B
| $1.85M | 0.07% |
150,000
| – | – |
|
268
Equifax
EFX
$28.9B
| $1.83M | 0.07% |
16,000
| – | – |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $1.82M | 0.07% |
+9,000
| New | +$1.82M |
|
270
Harley-Davidson
HOG
$3.53B
| $1.8M | 0.07% |
35,000
| – | – |
|
271
Vornado Realty Trust
VNO
$7.24B
| $1.79M | 0.07% |
19,000
| – | – |
|
272
Genuine Parts
GPC
$19.2B
| $1.79M | 0.07% |
+18,000
| New | +$1.79M |
|
|
HOT
273
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.75M | 0.07% |
+21,000
| New | +$1.75M |
|
274
Fastenal
FAST
$56.6B
| $1.67M | 0.07% |
+34,000
| New | +$1.67M |
|
275
M&T Bank
MTB
$30.6B
| $1.67M | 0.07% |
15,000
| – | – |
|