BC

Broadwater Capital Portfolio holdings

AUM $134M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$72K
2
+$6.31K

Top Sells

1
+$1.47M
2
+$746K
3
+$636K
4
PG icon
Procter & Gamble
PG
+$489K
5
MCD icon
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
ADP icon
26
Automatic Data Processing
ADP
$94.5B
$1.24M 0.92%
4,805
HON icon
27
Honeywell
HON
$149B
$1.22M 0.91%
6,235
-100
CVX icon
28
Chevron
CVX
$359B
$1.18M 0.88%
7,767
-1,578
POR icon
29
Portland General Electric
POR
$5.7B
$1.12M 0.84%
23,314
NOC icon
30
Northrop Grumman
NOC
$97.9B
$1.07M 0.8%
1,870
-210
MMM icon
31
3M
MMM
$86.9B
$1.02M 0.77%
6,400
ROP icon
32
Roper Technologies
ROP
$38.3B
$957K 0.72%
2,150
GIS icon
33
General Mills
GIS
$25.9B
$950K 0.71%
20,422
-2,700
NKE icon
34
Nike
NKE
$95.1B
$907K 0.68%
14,231
-700
CVS icon
35
CVS Health
CVS
$95.5B
$890K 0.66%
11,210
VZ icon
36
Verizon
VZ
$198B
$842K 0.63%
20,664
-6,393
PEP icon
37
PepsiCo
PEP
$227B
$830K 0.62%
5,780
O icon
38
Realty Income
O
$57.3B
$819K 0.61%
14,530
-5,100
RTX icon
39
RTX Corp
RTX
$264B
$747K 0.56%
4,072
CL icon
40
Colgate-Palmolive
CL
$76.1B
$747K 0.56%
9,450
QCOM icon
41
Qualcomm
QCOM
$159B
$722K 0.54%
4,223
CHRW icon
42
C.H. Robinson
CHRW
$23.5B
$675K 0.5%
4,199
FAST icon
43
Fastenal
FAST
$55.4B
$642K 0.48%
16,000
DCI icon
44
Donaldson
DCI
$12.4B
$629K 0.47%
7,100
EXPD icon
45
Expeditors International
EXPD
$22.1B
$626K 0.47%
4,200
PAYX icon
46
Paychex
PAYX
$35.4B
$616K 0.46%
5,488
AVY icon
47
Avery Dennison
AVY
$14.9B
$611K 0.46%
3,360
JPM icon
48
JPMorgan Chase
JPM
$855B
$606K 0.45%
1,881
UNH icon
49
UnitedHealth
UNH
$250B
$579K 0.43%
1,754
T icon
50
AT&T
T
$192B
$510K 0.38%
20,521
-30
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