B
BP Portfolio holdings
AUM
$16.9M
This Quarter Return
+4.99%
1 Year Return
+41.46%
3 Year Return
+37.89%
5 Year Return
+61%
10 Year Return
+281.17%
AUM
$2.7B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
501
New
119
Increased
21
Reduced
172
Closed
30
Top Buys
| 1 |
Honeywell
HON
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.72M |
| 3 |
CVS Health
CVS
|
$6.76M |
| 4 |
Cigna
CI
|
$5.99M |
| 5 |
Home Depot
HD
|
$5.62M |
Top Sells
| 1 |
Verizon
VZ
|
$11.4M |
| 2 |
Cisco
CSCO
|
$10.5M |
| 3 |
DuPont de Nemours
DD
|
$9.75M |
| 4 |
Becton Dickinson
BDX
|
$8.81M |
| 5 |
Ecolab
ECL
|
$8.66M |
Sector Composition
| 1 | Technology | 18.82% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $21.6M | 0.8% |
451,000
-28,000
| -6% | -$1.34M |
|
27
Linde
LIN
$224B
| $21.3M | 0.79% |
106,000
-14,000
| -12% | -$2.81M |
|
28
Comcast
CMCSA
$125B
| $20.7M | 0.77% |
490,000
| – | – |
|
29
Coca-Cola
KO
$297B
| $19.9M | 0.73% |
390,000
-11,000
| -3% | -$560K |
|
30
Wells Fargo
WFC
$263B
| $19.6M | 0.72% |
414,000
-13,000
| -3% | -$615K |
|
31
PepsiCo
PEP
$204B
| $19.5M | 0.72% |
149,000
| – | – |
|
32
CME Group
CME
$96B
| $18.4M | 0.68% |
95,000
-2,206
| -2% | -$428K |
|
33
McDonald's
MCD
$224B
| $17.5M | 0.65% |
84,200
| – | – |
|
34
Newmont
NEM
$81.7B
| $17M | 0.63% |
443,000
| – | – |
|
35
Citigroup
C
$178B
| $16.6M | 0.61% |
237,200
-4,800
| -2% | -$336K |
|
36
Walmart
WMT
$774B
| $16.6M | 0.61% |
150,000
| – | – |
|
37
Thermo Fisher Scientific
TMO
$186B
| $15.4M | 0.57% |
52,500
| – | – |
|
38
Abbott
ABT
$231B
| $14.9M | 0.55% |
178,000
| – | – |
|
39
Adobe
ADBE
$151B
| $14.7M | 0.55% |
50,000
-2,000
| -4% | -$589K |
|
40
Boeing
BA
$177B
| $14.6M | 0.54% |
40,000
| – | – |
|
41
Analog Devices
ADI
$124B
| $14.3M | 0.53% |
127,000
+26,000
| +26% | +$2.93M |
|
42
Baxter International
BAX
$12.7B
| $13.8M | 0.51% |
169,000
+18,000
| +12% | +$1.47M |
|
43
PayPal
PYPL
$67.1B
| $13.6M | 0.5% |
119,000
-10,000
| -8% | -$1.14M |
|
44
Motorola Solutions
MSI
$78.7B
| $13.5M | 0.5% |
81,000
+14,000
| +21% | +$2.33M |
|
45
Medtronic
MDT
$119B
| $13.1M | 0.49% |
135,000
-9,000
| -6% | -$877K |
|
46
IBM
IBM
$227B
| $12.8M | 0.47% |
93,000
-4,000
| -4% | -$552K |
|
47
Accenture
ACN
$162B
| $12.6M | 0.46% |
68,000
| – | – |
|
48
Union Pacific
UNP
$133B
| $12.3M | 0.46% |
73,000
-3,000
| -4% | -$507K |
|
49
Philip Morris
PM
$260B
| $12.3M | 0.46% |
157,000
-7,000
| -4% | -$550K |
|
50
Costco
COST
$418B
| $12.2M | 0.45% |
46,000
| – | – |
|