BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+5.36%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+7.4%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
171
New
3
Increased
58
Reduced
51
Closed
2
Top Buys
| 1 |
Roper Technologies
ROP
|
$5.02M |
| 2 |
Procter & Gamble
PG
|
$3.41M |
| 3 |
CSX Corp
CSX
|
$2.39M |
| 4 |
Pfizer
PFE
|
$1.86M |
| 5 |
Costco
COST
|
$1.54M |
Top Sells
| 1 |
Pentair
PNR
|
$4.43M |
| 2 |
United Parcel Service
UPS
|
$3.61M |
| 3 |
Baxter International
BAX
|
$257K |
| 4 |
Thermo Fisher Scientific
TMO
|
$230K |
| 5 |
Walt Disney
DIS
|
$216K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.6% |
| 4 | Communication Services | 9.48% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $2.02M | 0.29% | 976 -10 | -1% | -$20.7K |
|
52
AbbVie
ABBV
$372B
| $1.83M | 0.27% | 16,937 -550 | -3% | -$59.5K |
|
53
Ecolab
ECL
$78.6B
| $1.75M | 0.26% | 8,190 -12 | -0.1% | -$2.57K |
|
54
Waste Management
WM
$91.2B
| $1.75M | 0.25% | 13,566 +260 | +2% | +$33.5K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.25% | 22,928 | – | – |
|
56
Otis Worldwide
OTIS
$33.9B
| $1.73M | 0.25% | 25,225 +5,337 | +27% | +$365K |
|
57
EOG Resources
EOG
$68.2B
| $1.68M | 0.24% | 23,125 -150 | -0.6% | -$10.9K |
|
58
Travelers Companies
TRV
$61.1B
| $1.67M | 0.24% | 11,102 -200 | -2% | -$30.1K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.6M | 0.23% | 21,595 | – | – |
|
60
McDonald's
MCD
$224B
| $1.56M | 0.23% | 6,937 +261 | +4% | +$58.5K |
|
61
Intel
INTC
$107B
| $1.53M | 0.22% | 23,899 +1,122 | +5% | +$71.8K |
|
62
Deere & Co
DE
$129B
| $1.53M | 0.22% | 4,083 -40 | -1% | -$15K |
|
63
Coca-Cola
KO
$297B
| $1.49M | 0.22% | 28,324 -580 | -2% | -$30.6K |
|
64
Oracle
ORCL
$635B
| $1.46M | 0.21% | 20,860 | – | – |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $1.41M | 0.2% | 9,335 -20 | -0.2% | -$3.01K |
|
66
iShares MSCI EAFE ETF
EFA
$66B
| $1.4M | 0.2% | 18,435 -405 | -2% | -$30.7K |
|
67
Invesco Water Resources ETF
PHO
$2.27B
| $1.37M | 0.2% | 27,765 | – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 0.19% | 21,770 | – | – |
|
69
Danaher
DHR
$147B
| $1.28M | 0.19% | 5,681 | – | – |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.24M | 0.18% | 3,133 -52 | -2% | -$20.6K |
|
71
Emerson Electric
EMR
$74.3B
| $1.21M | 0.18% | 13,375 +200 | +2% | +$18K |
|
72
3M
MMM
$82.8B
| $1.17M | 0.17% | 6,046 +592 | +11% | +$114K |
|
73
Eversource Energy
ES
$23.8B
| $1.06M | 0.15% | 12,245 | – | – |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $1.03M | 0.15% | 2,592 | – | – |
|
75
Union Pacific
UNP
$133B
| $1.03M | 0.15% | 4,668 | – | – |
|