BC
Broadwater Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$134M
AUM Growth
-$2.83M
(-2.1%)
Holding
219
Top Sells
| 1 | +$1.47M | |
| 2 | +$746K | |
| 3 | +$636K | |
| 4 |
Procter & Gamble
PG
|
+$489K |
| 5 |
McDonald's
MCD
|
+$391K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 16.06% |
| 3 | Communication Services | 14.26% |
| 4 | Consumer Staples | 11.79% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.08T
| $14.9M | 11.15% |
30,844
-3,030
|
|
||
2
Apple
AAPL
$4.06T
| $12.7M | 9.49% |
46,731
-463
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $8.7M | 6.5% |
27,785
-700
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$4.02T
| $6.73M | 5.03% |
21,450
|
|
||
|
5
McDonald's
MCD
$231B
| $5.85M | 4.37% |
19,138
-1,280
|
|
||
6
Walmart Inc
WMT
$1.02T
| $5.57M | 4.16% |
50,000
|
|
||
7
Johnson & Johnson
JNJ
$565B
| $4.56M | 3.41% |
22,043
|
|
||
|
8
Procter & Gamble
PG
$365B
| $3.28M | 2.45% |
22,868
-3,410
|
|
||
9
Intuitive Surgical
ISRG
$170B
| $3.27M | 2.44% |
5,772
|
|
||
10
Coca-Cola
KO
$333B
| $3.25M | 2.43% |
46,510
-9,100
|
|
||
11
Merck
MRK
$294B
| $3.14M | 2.35% |
29,832
|
|
||
12
Analog Devices
ADI
$157B
| $3.06M | 2.29% |
11,280
|
|
||
13
AbbVie
ABBV
$384B
| $3.01M | 2.25% |
13,157
-25
|
|
||
14
Exxon Mobil
XOM
$617B
| $2.6M | 1.94% |
21,570
-6,200
|
|
||
15
Southern Company
SO
$99.4B
| $2.54M | 1.9% |
29,154
|
|
||
16
WEC Energy
WEC
$36.9B
| $2.45M | 1.83% |
23,200
|
|
||
17
Ecolab
ECL
$81.6B
| $2.32M | 1.73% |
8,830
|
|
||
18
Stryker
SYK
$138B
| $2.27M | 1.7% |
6,465
|
|
||
19
IBM
IBM
$270B
| $1.91M | 1.43% |
6,455
|
|
||
20
Abbott
ABT
$188B
| $1.91M | 1.43% |
15,243
-40
|
|
||
21
S&P Global
SPGI
$141B
| $1.84M | 1.37% |
3,520
|
|
||
22
Walt Disney
DIS
$190B
| $1.62M | 1.21% |
14,212
-550
|
|
||
23
State Street SPDR S&P Biotech ETF
XBI
$8.39B
| $1.5M | 1.12% |
12,300
|
|
||
24
Intel
INTC
$243B
| $1.41M | 1.05% |
38,256
|
|
||
25
General Dynamics
GD
$95.5B
| $1.26M | 0.94% |
3,730
|
|