BC
Broadwater Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
21.06%
This Fund
S&P 500
1 Year Est. Return
+21.06%
AUM
$137M
AUM Growth
-$128B
(-100%)
Holding
220
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.65B | |
| 2 | +$2.18B | |
| 3 | +$1.82B | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.5B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.05B |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Staples | 12.6% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$219B
| $1.28M | 0.94% |
38,256
-818,678
|
|
||
27
General Dynamics
GD
$93.5B
| $1.27M | 0.93% |
3,730
-1,084,162
|
|
||
28
Northrop Grumman
NOC
$100B
| $1.27M | 0.93% |
2,080
-1,037,878
|
|
||
29
State Street SPDR S&P Biotech ETF
XBI
$7.68B
| $1.23M | 0.9% |
12,300
-1,007,739
|
|
||
30
Realty Income
O
$56.8B
| $1.19M | 0.87% |
19,630
-1,111,254
|
|
||
31
Verizon
VZ
$211B
| $1.19M | 0.87% |
27,057
-1,143,699
|
|
||
32
General Mills
GIS
$19.7B
| $1.17M | 0.85% |
23,122
-1,214,515
|
|
||
33
Roper Technologies
ROP
$36.4B
| $1.07M | 0.78% |
2,150
-1,216,556
|
|
||
34
Nike
NKE
$77.5B
| $1.04M | 0.76% |
14,931
-1,045,767
|
|
||
35
Portland General Electric
POR
$5.9B
| $1.03M | 0.75% |
23,314
-923,938
|
|
||
36
3M
MMM
$74.4B
| $993K | 0.73% |
6,400
-967,936
|
|
||
37
CVS Health
CVS
$90.9B
| $845K | 0.62% |
11,210
-762,056
|
|
||
38
PepsiCo
PEP
$205B
| $812K | 0.59% |
5,780
-757,411
|
|
||
39
Fastenal
FAST
$50.3B
| $785K | 0.57% |
16,000
-656,000
|
|
||
40
Colgate-Palmolive
CL
$68.2B
| $755K | 0.55% |
9,450
-849,555
|
|
||
41
Qualcomm
QCOM
$139B
| $703K | 0.51% |
4,223
-668,332
|
|
||
42
Paychex
PAYX
$33.2B
| $696K | 0.51% |
5,488
-797,451
|
|
||
43
RTX Corp
RTX
$267B
| $681K | 0.5% |
4,072
-590,521
|
|
||
44
Becton Dickinson
BDX
$43.8B
| $613K | 0.45% |
3,273
-560,501
|
|
||
45
Meta Platforms (Facebook)
META
$1.5T
| $610K | 0.45% |
830
-611,785
|
|
||
46
UnitedHealth
UNH
$250B
| $606K | 0.44% |
1,754
-545,441
|
|
||
47
Marathon Petroleum
MPC
$68.5B
| $597K | 0.44% |
3,100
-511,841
|
|
||
48
JPMorgan Chase
JPM
$773B
| $593K | 0.43% |
1,881
-543,440
|
|
||
49
Donaldson
DCI
$9.69B
| $581K | 0.43% |
7,100
-485,285
|
|
||
50
AT&T
T
$198B
| $580K | 0.42% |
20,551
-574,195
|
|