BO
BRR OpCo Portfolio holdings
AUM
$814M
This Quarter Return
+1.11%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+1.7%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
70.07%
Holding
112
New
5
Increased
31
Reduced
57
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$577K |
| 2 |
Medtronic
MDT
|
$260K |
| 3 |
Paychex
PAYX
|
$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$199K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$127K |
Sector Composition
| 1 | Financials | 38.87% |
| 2 | Technology | 6.54% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Staples | 3.66% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $867K | 0.29% |
7,570
-236
| -3% | -$27K |
|
52
Cardinal Health
CAH
$35.5B
| $834K | 0.27% |
10,734
| – | – |
|
53
Diageo
DEO
$62.1B
| $801K | 0.26% |
6,906
+30
| +0.4% | +$3.48K |
|
54
Genuine Parts
GPC
$19.4B
| $787K | 0.26% |
7,836
-80
| -1% | -$8.04K |
|
55
NiSource
NI
$19.9B
| $784K | 0.26% |
32,523
+9,157
| +39% | +$221K |
|
56
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $775K | 0.26% |
33,021
-1,001
| -3% | -$23.5K |
|
57
Corning
GLW
$57.4B
| $713K | 0.23% |
30,153
-170
| -0.6% | -$4.02K |
|
58
Healthpeak Properties
DOC
$12.5B
| $708K | 0.23% |
18,659
-590
| -3% | -$22.4K |
|
59
iShares Russell 1000 Growth ETF
IWF
$116B
| $689K | 0.23% |
6,613
-89
| -1% | -$9.27K |
|
60
MetLife
MET
$54.1B
| $686K | 0.23% |
15,449
+75
| +0.5% | +$3.33K |
|
61
Mettler-Toledo International
MTD
$26.8B
| $683K | 0.23% |
1,626
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $674K | 0.22% |
5,253
-119
| -2% | -$15.3K |
|
63
ConocoPhillips
COP
$124B
| $663K | 0.22% |
15,255
+140
| +0.9% | +$6.09K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $654K | 0.22% |
12,384
+100
| +0.8% | +$5.28K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $613K | 0.2% |
2,833
+209
| +8% | +$45.2K |
|
66
Hewlett Packard
HPE
$29.6B
| $607K | 0.2% |
26,678
-254
| -0.9% | -$5.78K |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $594K | 0.2% |
7,465
-169
| -2% | -$13.4K |
|
68
Worthington Enterprises
WOR
$3.28B
| $562K | 0.19% |
11,691
| – | – |
|
69
AstraZeneca
AZN
$248B
| $550K | 0.18% |
16,724
+65
| +0.4% | +$2.14K |
|
70
RTX Corp
RTX
$212B
| $544K | 0.18% |
5,355
+108
| +2% | +$11K |
|
71
Amgen
AMGN
$155B
| $533K | 0.18% |
+3,196
| New | +$533K |
|
72
Amazon
AMZN
$2.44T
| $494K | 0.16% |
590
-11
| -2% | -$9.21K |
|
73
PepsiCo
PEP
$204B
| $482K | 0.16% |
4,429
+57
| +1% | +$6.2K |
|
74
Vodafone
VOD
$28.8B
| $481K | 0.16% |
16,490
+594
| +4% | +$17.3K |
|
75
HSBC
HSBC
$224B
| $480K | 0.16% |
12,754
+25
| +0.2% | +$941 |
|