BC
Broadwater Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
21.05%
This Fund
S&P 500
1 Year Est. Return
+21.05%
AUM
$137M
AUM Growth
-$128B
(-100%)
Holding
220
Top Buys
No buys this quarter
Top Sells
| 1 | +$8.78B | |
| 2 | +$2.46B | |
| 3 | +$1.81B | |
| 4 |
Intuitive Surgical
ISRG
|
+$1.4B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.08T
| $17.5M | 12.84% |
33,874
-16,952,180
|
|
||
2
Apple
AAPL
$4.06T
| $12M | 8.79% |
47,194
-9,656,116
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.02T
| $6.92M | 5.07% |
28,485
-5,034,603
|
|
||
4
McDonald's
MCD
$231B
| $6.2M | 4.54% |
20,418
-5,964,596
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$4.02T
| $5.22M | 3.82% |
21,450
-3,801,305
|
|
||
6
Walmart Inc
WMT
$1.02T
| $5.15M | 3.77% |
50,000
-4,855,329
|
|
||
7
Johnson & Johnson
JNJ
$565B
| $4.09M | 2.99% |
22,043
-3,354,190
|
|
||
8
Procter & Gamble
PG
$365B
| $4.04M | 2.95% |
26,278
-4,166,706
|
|
||
9
Coca-Cola
KO
$333B
| $3.69M | 2.7% |
55,610
-3,884,104
|
|
||
10
Exxon Mobil
XOM
$617B
| $3.13M | 2.29% |
27,770
-2,965,836
|
|
||
11
AbbVie
ABBV
$384B
| $3.05M | 2.23% |
13,182
-2,440,158
|
|
||
12
Analog Devices
ADI
$157B
| $2.77M | 2.03% |
11,280
-2,673,586
|
|
||
13
Southern Company
SO
$99.4B
| $2.76M | 2.02% |
29,154
-2,650,813
|
|
||
14
WEC Energy
WEC
$36.9B
| $2.66M | 1.95% |
23,200
-2,394,240
|
|
||
|
15
Intuitive Surgical
ISRG
$170B
| $2.58M | 1.89% |
5,772
-3,130,791
|
|
||
16
Merck
MRK
$294B
| $2.5M | 1.83% |
29,832
-2,331,669
|
|
||
17
Ecolab
ECL
$81.6B
| $2.42M | 1.77% |
8,830
-2,381,103
|
|
||
18
Stryker
SYK
$138B
| $2.39M | 1.75% |
6,465
-2,551,283
|
|
||
19
Abbott
ABT
$188B
| $2.05M | 1.5% |
15,283
-2,067,412
|
|
||
20
IBM
IBM
$270B
| $1.82M | 1.33% |
6,455
-1,896,350
|
|
||
21
S&P Global
SPGI
$141B
| $1.71M | 1.25% |
3,520
-1,852,541
|
|
||
22
Walt Disney
DIS
$190B
| $1.69M | 1.24% |
14,762
-1,815,874
|
|
||
23
Chevron
CVX
$359B
| $1.45M | 1.06% |
9,345
-1,328,766
|
|
||
24
Automatic Data Processing
ADP
$94.5B
| $1.41M | 1.03% |
4,805
-1,477,057
|
|
||
25
Honeywell
HON
$149B
| $1.33M | 0.98% |
6,335
-1,468,960
|
|