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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$27B
| $6.09M | 0.25% |
160,000
| – | – |
|
127
American Express
AXP
$231B
| $6.02M | 0.24% |
98,000
+60,000
| +158% | +$3.69M |
|
128
WEC Energy
WEC
$34.3B
| $6.01M | 0.24% |
100,000
+6,000
| +6% | +$360K |
|
129
Target
TGT
$43.6B
| $5.93M | 0.24% |
72,000
| – | – |
|
|
130
Xylem
XYL
$34.5B
| $5.93M | 0.24% |
+145,000
| New | +$5.93M |
|
131
Kimberly-Clark
KMB
$42.8B
| $5.92M | 0.24% |
44,000
-5,000
| -10% | -$673K |
|
132
General Mills
GIS
$26.4B
| $5.77M | 0.23% |
91,000
| – | – |
|
133
Edgewell Personal Care
EPC
$1.12B
| $5.72M | 0.23% |
71,000
| – | – |
|
134
PayPal
PYPL
$67.1B
| $5.52M | 0.22% |
143,000
| – | – |
|
135
General Motors
GM
$55.8B
| $5.5M | 0.22% |
175,000
-15,000
| -8% | -$471K |
|
136
Salesforce
CRM
$245B
| $5.46M | 0.22% |
74,000
-53,000
| -42% | -$3.91M |
|
|
MHFI
137
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.44M | 0.22% |
55,000
| – | – |
|
138
CSX Corp
CSX
$60.6B
| $5.41M | 0.22% |
210,000
+65,000
| +45% | +$1.67M |
|
139
PNC Financial Services
PNC
$81.7B
| $5.24M | 0.21% |
62,000
| – | – |
|
140
Republic Services
RSG
$73B
| $5.2M | 0.21% |
109,000
+64,000
| +142% | +$3.05M |
|
141
Automatic Data Processing
ADP
$123B
| $5.11M | 0.21% |
57,000
+3,000
| +6% | +$269K |
|
142
Kraft Heinz
KHC
$33.1B
| $5.11M | 0.21% |
65,000
| – | – |
|
143
J.M. Smucker
SJM
$11.8B
| $5.06M | 0.2% |
+39,000
| New | +$5.06M |
|
|
CAM
144
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.04M | 0.2% |
75,000
| – | – |
|
|
BXLT
145
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $5.01M | 0.2% |
124,000
+46,000
| +59% | +$1.86M |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $5.01M | 0.2% |
50,000
-10,000
| -17% | -$1M |
|
147
NVIDIA
NVDA
$4.24T
| $4.99M | 0.2% |
140,000
| – | – |
|
148
Tractor Supply
TSCO
$32.7B
| $4.97M | 0.2% |
55,000
| – | – |
|
149
EOG Resources
EOG
$68.2B
| $4.94M | 0.2% |
68,000
-11,000
| -14% | -$798K |
|
150
Energizer
ENR
$1.88B
| $4.9M | 0.2% |
121,000
+50,000
| +70% | +$2.03M |
|