BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.6%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$436M
AUM Growth
+$5.53M
(+1.3%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
162
New
5
Increased
18
Reduced
92
Closed
6
Top Buys
| 1 |
CVS Health
CVS
|
$3.44M |
| 2 |
RTN
Raytheon Company
RTN
|
$2.22M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.2M |
| 4 |
Viatris
VTRS
|
$797K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$494K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$3.84M |
| 2 |
Oracle
ORCL
|
$1.85M |
| 3 |
Novartis
NVS
|
$1.62M |
| 4 |
Occidental Petroleum
OXY
|
$1.02M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$630K |
Sector Composition
| 1 | Healthcare | 16.53% |
| 2 | Technology | 15.04% |
| 3 | Industrials | 9.52% |
| 4 | Energy | 9.34% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $2.19M | 0.5% |
18,466
-200
| -1% | -$23.7K |
|
52
Vanguard Information Technology ETF
VGT
$99.1B
| $2.19M | 0.5% |
20,406
-925
| -4% | -$99K |
|
53
Kinder Morgan
KMI
$59.4B
| $2.12M | 0.49% |
113,284
-3,585
| -3% | -$67.1K |
|
54
Coca-Cola
KO
$297B
| $2.11M | 0.48% |
46,521
-525
| -1% | -$23.8K |
|
55
Starbucks
SBUX
$99.2B
| $1.92M | 0.44% |
33,562
+212
| +0.6% | +$12.1K |
|
56
Travelers Companies
TRV
$62.3B
| $1.91M | 0.44% |
16,074
-150
| -0.9% | -$17.9K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.43% |
13,054
-350
| -3% | -$50.7K |
|
58
Union Pacific
UNP
$132B
| $1.73M | 0.4% |
19,877
-720
| -3% | -$62.8K |
|
59
Lockheed Martin
LMT
$105B
| $1.72M | 0.39% |
6,918
-425
| -6% | -$105K |
|
60
Costco
COST
$421B
| $1.69M | 0.39% |
10,732
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.35% |
23,342
-100
| -0.4% | -$6.48K |
|
62
Duke Energy
DUK
$94.5B
| $1.46M | 0.33% |
16,973
-700
| -4% | -$60K |
|
63
Mid-America Apartment Communities
MAA
$16.8B
| $1.43M | 0.33% |
13,412
-953
| -7% | -$101K |
|
64
Invesco Water Resources ETF
PHO
$2.24B
| $1.41M | 0.32% |
59,700
-3,883
| -6% | -$91.8K |
|
65
The Mosaic Company
MOS
$10.4B
| $1.23M | 0.28% |
46,905
-1,370
| -3% | -$35.9K |
|
66
Intel
INTC
$105B
| $1.22M | 0.28% |
37,298
-2,646
| -7% | -$86.8K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.19M | 0.27% |
27,748
| – | – |
|
68
Kimberly-Clark
KMB
$42.5B
| $1.18M | 0.27% |
8,601
| – | – |
|
69
Blackstone
BX
$131B
| $1.15M | 0.26% |
46,760
-2,710
| -5% | -$66.5K |
|
70
J.M. Smucker
SJM
$12B
| $1.14M | 0.26% |
7,500
| – | – |
|
71
American Express
AXP
$225B
| $1.02M | 0.23% |
16,796
-350
| -2% | -$21.3K |
|
72
Eversource Energy
ES
$23.5B
| $960K | 0.22% |
16,029
-533
| -3% | -$31.9K |
|
73
FedEx
FDX
$53.2B
| $947K | 0.22% |
6,242
| – | – |
|
74
Core Laboratories
CLB
$553M
| $946K | 0.22% |
7,635
-3,260
| -30% | -$404K |
|
75
iShares Biotechnology ETF
IBB
$5.68B
| $932K | 0.21% |
10,860
-480
| -4% | -$41.2K |
|