BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+3.98%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(+6.2%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
141
New
4
Increased
42
Reduced
61
Closed
6
Top Buys
| 1 |
Jacobs Solutions
J
|
$3.68M |
| 2 |
Viatris
VTRS
|
$2.43M |
| 3 |
iShares US Regional Banks ETF
IAT
|
$2.26M |
| 4 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.14M |
| 5 |
JPMorgan Chase
JPM
|
$1.44M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.98M |
| 2 |
Welltower
WELL
|
$1.18M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.14M |
| 4 |
Cisco
CSCO
|
$798K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$743K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Healthcare | 14.17% |
| 3 | Energy | 12.12% |
| 4 | Industrials | 12.05% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.4B
| $702K | 0.19% |
15,688
-702
| -4% | -$31.4K |
|
77
Verizon
VZ
$184B
| $659K | 0.18% |
13,476
| – | – |
|
78
Automatic Data Processing
ADP
$121B
| $657K | 0.18% |
8,281
-500
| -6% | -$39.7K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $643K | 0.18% |
13,720
-4,680
| -25% | -$219K |
|
80
Honeywell
HON
$136B
| $623K | 0.17% |
6,700
-535
| -7% | -$49.7K |
|
81
ConocoPhillips
COP
$118B
| $623K | 0.17% |
7,271
-166
| -2% | -$14.2K |
|
82
Colgate-Palmolive
CL
$67.7B
| $602K | 0.17% |
8,824
| – | – |
|
|
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$736M
| $529K | 0.15% |
10,700
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $524K | 0.14% |
5,150
+1,150
| +29% | +$117K |
|
85
Kimberly-Clark
KMB
$42.5B
| $519K | 0.14% |
4,670
-600
| -11% | -$66.7K |
|
86
Novo Nordisk
NVO
$252B
| $506K | 0.14% |
10,945
-250
| -2% | -$11.6K |
|
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $484K | 0.13% |
7,250
+675
| +10% | +$45.1K |
|
88
Genuine Parts
GPC
$19B
| $470K | 0.13% |
5,350
-550
| -9% | -$48.3K |
|
89
Pfizer
PFE
$141B
| $452K | 0.12% |
15,232
+1,600
| +12% | +$47.5K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $449K | 0.12% |
5,738
| – | – |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $449K | 0.12% |
9,248
+700
| +8% | +$34K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.12% |
6,050
-300
| -5% | -$22.2K |
|
93
McDonald's
MCD
$226B
| $448K | 0.12% |
4,450
-100
| -2% | -$10.1K |
|
94
Becton Dickinson
BDX
$54.3B
| $420K | 0.12% |
3,550
-100
| -3% | -$11.8K |
|
95
Union Pacific
UNP
$132B
| $380K | 0.1% |
3,812
+1,836
| +93% | -$14K |
|
96
Philip Morris
PM
$254B
| $344K | 0.09% |
4,081
| – | – |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $343K | 0.09% |
4,450
-500
| -10% | -$38.5K |
|
98
Deere & Co
DE
$127B
| $318K | 0.09% |
3,516
| – | – |
|
99
Globe Life
GL
$11.4B
| $317K | 0.09% |
3,875
-150
| -4% | -$12.3K |
|
100
NNN REIT
NNN
$8.03B
| $316K | 0.09% |
8,500
-5,975
| -41% | -$222K |
|