BSHC
Breed's Hill Capital Portfolio holdings
AUM
$208M
1-Year Return
20.6%
This Quarter Return
+14.53%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$22.3M
(+12%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.35%
Holding
144
New
8
Increased
33
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 2 |
Jabil
JBL
|
+$305K |
| 3 |
TSMC
TSM
|
+$250K |
| 4 |
Palo Alto Networks
PANW
|
+$235K |
| 5 |
Parker-Hannifin
PH
|
+$226K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$512K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$390K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$358K |
| 4 |
Applied Materials
AMAT
|
+$273K |
| 5 |
Fiserv
FI
|
+$248K |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 4.46% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Financials | 4.09% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$156B
| $436K | 0.21% |
7,121
| – | – |
|
77
Mondelez International
MDLZ
$80.3B
| $433K | 0.21% |
6,425
+140
| +2% | +$9.44K |
|
78
Texas Instruments
TXN
$168B
| $429K | 0.21% |
2,067
-16
| -0.8% | -$3.32K |
|
79
Salesforce
CRM
$234B
| $418K | 0.2% |
1,533
-201
| -12% | -$54.8K |
|
80
Accenture
ACN
$152B
| $414K | 0.2% |
1,385
+25
| +2% | +$7.47K |
|
81
iShares MSCI Japan ETF
EWJ
$15.8B
| $410K | 0.2% |
5,475
| – | – |
|
82
3M
MMM
$84.9B
| $406K | 0.2% |
2,664
| – | – |
|
83
Nike
NKE
$110B
| $405K | 0.2% |
5,705
| – | – |
|
84
Check Point Software Technologies
CHKP
$21.1B
| $389K | 0.19% |
1,759
| – | – |
|
85
Ecolab
ECL
$78B
| $374K | 0.18% |
1,386
-1
| -0.1% | -$269 |
|
86
RTX Corp
RTX
$211B
| $354K | 0.17% |
2,422
| – | – |
|
87
Arista Networks
ANET
$192B
| $347K | 0.17% |
3,387
+186
| +6% | +$19K |
|
88
Medtronic
MDT
$121B
| $345K | 0.17% |
3,957
| – | – |
|
89
Ares Management
ARES
$40.5B
| $320K | 0.15% |
1,849
-1
| -0.1% | -$173 |
|
90
Thermo Fisher Scientific
TMO
$186B
| $320K | 0.15% |
788
-30
| -4% | -$12.2K |
|
91
Hubbell
HUBB
$24B
| $318K | 0.15% |
778
-2
| -0.3% | -$817 |
|
|
92
Jabil
JBL
$23B
| $305K | 0.15% |
+1,400
| New | +$305K |
|
93
Honeywell
HON
$137B
| $302K | 0.15% |
1,295
| – | – |
|
94
Walt Disney
DIS
$211B
| $299K | 0.14% |
2,410
+41
| +2% | +$5.08K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $299K | 0.14% |
3,600
| – | – |
|
96
Motorola Solutions
MSI
$81.7B
| $298K | 0.14% |
708
| – | – |
|
97
Williams Companies
WMB
$72.5B
| $295K | 0.14% |
4,696
+1,075
| +30% | +$67.5K |
|
98
CME Group
CME
$94.6B
| $293K | 0.14% |
1,062
| – | – |
|
99
Autodesk
ADSK
$69.1B
| $290K | 0.14% |
936
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $284K | 0.14% |
5,890
| – | – |
|