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
$137M
AUM Growth
-$128B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.78B
2
+$2.46B
3
+$1.81B
4
ISRG icon
Intuitive Surgical
ISRG
+$1.4B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.22B

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
FLO icon
51
Flowers Foods
FLO
$2.49B
$560K 0.41%
42,900
-642,642
CHRW icon
52
C.H. Robinson
CHRW
$23.5B
$556K 0.41%
4,199
-398,695
AVY icon
53
Avery Dennison
AVY
$14.9B
$545K 0.4%
3,360
-586,219
EXPD icon
54
Expeditors International
EXPD
$22.1B
$515K 0.38%
4,200
-475,650
CHD icon
55
Church & Dwight Co
CHD
$24.2B
$456K 0.33%
5,200
-494,572
DUK icon
56
Duke Energy
DUK
$95B
$454K 0.33%
3,666
-428,922
ADSK icon
57
Autodesk
ADSK
$51.6B
$445K 0.33%
1,400
-431,998
BMY icon
58
Bristol-Myers Squibb
BMY
$117B
$401K 0.29%
8,900
-403,087
SCCO icon
59
Southern Copper
SCCO
$161B
$398K 0.29%
3,308
-331,432
SHEL icon
60
Shell
SHEL
$223B
$384K 0.28%
5,365
-573,476
CI icon
61
Cigna
CI
$72.6B
$362K 0.26%
1,256
-413,952
CB icon
62
Chubb
CB
$130B
$344K 0.25%
1,220
-352,238
CSCO icon
63
Cisco
CSCO
$321B
$339K 0.25%
4,948
-338,344
COP icon
64
ConocoPhillips
COP
$133B
$322K 0.24%
3,400
-301,716
SBUX icon
65
Starbucks
SBUX
$110B
$305K 0.22%
3,610
-327,174
PFE icon
66
Pfizer
PFE
$152B
$301K 0.22%
11,805
-274,348
APD icon
67
Air Products & Chemicals
APD
$63.8B
$300K 0.22%
1,100
-309,166
TTD icon
68
Trade Desk
TTD
$13.2B
$294K 0.22%
6,000
-425,940
LMT icon
69
Lockheed Martin
LMT
$139B
$248K 0.18%
497
-229,684
UL icon
70
Unilever
UL
$154B
$246K 0.18%
3,689
-221,961
NEE icon
71
NextEra Energy
NEE
$187B
$242K 0.18%
3,206
-219,355
EPD icon
72
Enterprise Products Partners
EPD
$76.1B
$234K 0.17%
7,472
-224,235
XEL icon
73
Xcel Energy
XEL
$45.1B
$232K 0.17%
2,880
-193,248
CARR icon
74
Carrier Global
CARR
$53.5B
$225K 0.16%
3,769
-272,084
CSX icon
75
CSX Corp
CSX
$74.2B
$206K 0.15%
5,805
-183,612
1 2
3
4 5