BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+3.01%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+2.3%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
91
New
3
Increased
37
Reduced
35
Closed
4
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$347K |
| 2 |
Emerson Electric
EMR
|
$248K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$220K |
| 5 |
Bank of New York Mellon
BK
|
$215K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.19M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$891K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$802K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
GDI
GARDNER DENVER,INC
GDI
|
$624K |
Sector Composition
| 1 | Financials | 42.31% |
| 2 | Healthcare | 5.91% |
| 3 | Technology | 5.88% |
| 4 | Consumer Staples | 4.42% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.42M | 0.67% |
34,384
-1,998
| -5% | -$82.6K |
|
27
Walmart
WMT
$774B
| $1.4M | 0.66% |
18,982
-426
| -2% | -$31.5K |
|
28
Coca-Cola
KO
$297B
| $1.4M | 0.66% |
36,881
-1,297
| -3% | -$49.1K |
|
29
American Express
AXP
$231B
| $1.36M | 0.64% |
17,954
-1,704
| -9% | -$129K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.6% |
11,953
-128
| -1% | -$13.6K |
|
31
Vodafone
VOD
$28.8B
| $1.17M | 0.55% |
33,170
+2,100
| +7% | +$73.9K |
|
32
Chevron
CVX
$324B
| $1.15M | 0.54% |
9,436
+260
| +3% | +$31.6K |
|
33
ConocoPhillips
COP
$124B
| $1.14M | 0.53% |
16,325
+375
| +2% | +$26.1K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $1.08M | 0.51% |
13,985
+185
| +1% | +$14.3K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.48% |
16,102
-1,750
| -10% | -$112K |
|
36
3M
MMM
$82.8B
| $1.02M | 0.48% |
8,557
+80
| +0.9% | +$9.56K |
|
37
Boeing
BA
$177B
| $1.02M | 0.48% |
8,664
+70
| +0.8% | +$8.23K |
|
38
Diageo
DEO
$62.1B
| $1.01M | 0.47% |
7,940
+5
| +0.1% | +$635 |
|
39
US Bancorp
USB
$76B
| $995K | 0.47% |
27,202
+3,439
| +14% | +$126K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $983K | 0.46% |
12,574
-340
| -3% | -$26.6K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $962K | 0.45% |
12,000
-253
| -2% | -$20.3K |
|
42
Exxon Mobil
XOM
$487B
| $920K | 0.43% |
10,695
+2,409
| +29% | +$207K |
|
43
AT&T
T
$209B
| $913K | 0.43% |
26,990
+1,311
| +5% | +$44.3K |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $899K | 0.42% |
13,060
+235
| +2% | +$16.2K |
|
45
Welltower
WELL
$113B
| $891K | 0.42% |
14,281
+235
| +2% | +$14.7K |
|
46
Mettler-Toledo International
MTD
$26.8B
| $877K | 0.41% |
3,652
| – | – |
|
47
Altria Group
MO
$113B
| $873K | 0.41% |
25,415
+540
| +2% | +$18.5K |
|
48
Philip Morris
PM
$260B
| $851K | 0.4% |
9,827
+240
| +3% | +$20.8K |
|
49
Genuine Parts
GPC
$19.4B
| $834K | 0.39% |
10,315
+115
| +1% | +$9.3K |
|
50
BCE
BCE
$23.3B
| $828K | 0.39% |
19,390
+505
| +3% | +$21.6K |
|