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
MPC icon
51
Marathon Petroleum
MPC
$58.9B
$504K 0.38%
3,100
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$449K 0.34%
680
-150
BDX icon
53
Becton Dickinson
BDX
$59.2B
$445K 0.33%
2,294
-979
CHD icon
54
Church & Dwight Co
CHD
$24.2B
$436K 0.33%
5,200
DUK icon
55
Duke Energy
DUK
$95B
$430K 0.32%
3,666
BMY icon
56
Bristol-Myers Squibb
BMY
$117B
$417K 0.31%
7,730
-1,170
CSCO icon
57
Cisco
CSCO
$321B
$381K 0.28%
4,948
CB icon
58
Chubb
CB
$130B
$371K 0.28%
1,190
-30
CI icon
59
Cigna
CI
$72.6B
$346K 0.26%
1,256
FLO icon
60
Flowers Foods
FLO
$2.49B
$339K 0.25%
31,175
-11,725
COP icon
61
ConocoPhillips
COP
$133B
$318K 0.24%
3,400
SBUX icon
62
Starbucks
SBUX
$110B
$304K 0.23%
3,610
PFE icon
63
Pfizer
PFE
$152B
$291K 0.22%
11,685
-120
SHEL icon
64
Shell
SHEL
$223B
$288K 0.22%
3,925
-1,440
APD icon
65
Air Products & Chemicals
APD
$63.8B
$272K 0.2%
1,100
NEE icon
66
NextEra Energy
NEE
$187B
$257K 0.19%
3,206
LMT icon
67
Lockheed Martin
LMT
$139B
$240K 0.18%
497
TTD icon
68
Trade Desk
TTD
$13.2B
$228K 0.17%
6,000
CARR icon
69
Carrier Global
CARR
$53.5B
$199K 0.15%
3,769
SCCO icon
70
Southern Copper
SCCO
$161B
$198K 0.15%
1,383
-1,925
LIN icon
71
Linde
LIN
$221B
$171K 0.13%
400
OTIS icon
72
Otis Worldwide
OTIS
$35.2B
$159K 0.12%
1,822
ADSK icon
73
Autodesk
ADSK
$51.6B
$139K 0.1%
470
-930
GE icon
74
GE Aerospace
GE
$323B
$129K 0.1%
418
PYPL icon
75
PayPal
PYPL
$38.4B
$128K 0.1%
2,200
1 2
3
4 5