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BC
Broadwater Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
21.11%
This Fund
S&P 500
1 Year Est. Return
+21.11%
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 | |
|---|---|---|---|---|---|---|
51
Flowers Foods
FLO
$1.65B
| $560K | 0.41% |
42,900
-642,642
|
|
||
52
C.H. Robinson
CHRW
$21.8B
| $556K | 0.41% |
4,199
-398,695
|
|
||
53
Avery Dennison
AVY
$12.1B
| $545K | 0.4% |
3,360
-586,219
|
|
||
54
Expeditors International
EXPD
$21.1B
| $515K | 0.38% |
4,200
-475,650
|
|
||
55
Church & Dwight Co
CHD
$22.7B
| $456K | 0.33% |
5,200
-494,572
|
|
||
56
Duke Energy
DUK
$96.6B
| $454K | 0.33% |
3,666
-428,922
|
|
||
57
Autodesk
ADSK
$40.9B
| $445K | 0.33% |
1,400
-431,998
|
|
||
58
Bristol-Myers Squibb
BMY
$110B
| $401K | 0.29% |
8,900
-403,087
|
|
||
59
Southern Copper
SCCO
$161B
| $398K | 0.29% |
3,369
-337,592
|
|
||
60
Shell
SHEL
$218B
| $384K | 0.28% |
5,365
-573,476
|
|
||
61
Cigna
CI
$73.9B
| $362K | 0.26% |
1,256
-413,952
|
|
||
62
Chubb
CB
$125B
| $344K | 0.25% |
1,220
-352,238
|
|
||
63
Cisco
CSCO
$471B
| $339K | 0.25% |
4,948
-338,344
|
|
||
64
ConocoPhillips
COP
$131B
| $322K | 0.24% |
3,400
-301,716
|
|
||
65
Starbucks
SBUX
$115B
| $305K | 0.22% |
3,610
-327,174
|
|
||
66
Pfizer
PFE
$144B
| $301K | 0.22% |
11,805
-274,348
|
|
||
67
Air Products & Chemicals
APD
$62.4B
| $300K | 0.22% |
1,100
-309,166
|
|
||
68
Trade Desk
TTD
$8.7B
| $294K | 0.22% |
6,000
-425,940
|
|
||
69
Lockheed Martin
LMT
$118B
| $248K | 0.18% |
497
-229,684
|
|
||
70
Unilever
UL
$126B
| $246K | 0.18% |
3,689
-221,961
|
|
||
71
NextEra Energy
NEE
$181B
| $242K | 0.18% |
3,206
-219,355
|
|
||
72
Enterprise Products Partners
EPD
$79.2B
| $234K | 0.17% |
7,472
-224,235
|
|
||
73
Xcel Energy
XEL
$48.3B
| $232K | 0.17% |
2,880
-193,248
|
|
||
74
Carrier Global
CARR
$59.6B
| $225K | 0.16% |
3,769
-272,084
|
|
||
75
CSX Corp
CSX
$84.8B
| $206K | 0.15% |
5,805
-183,612
|
|