BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
-1.17%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-0.59%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
139
New
4
Increased
54
Reduced
56
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
$2.95M |
| 2 |
Viatris
VTRS
|
$1.64M |
| 3 |
American Water Works
AWK
|
$1.58M |
| 4 |
AbbVie
ABBV
|
$1.09M |
| 5 |
RTX Corp
RTX
|
$846K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 2 |
Exxon Mobil
XOM
|
$2.15M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.26M |
| 4 |
Microsoft
MSFT
|
$1.2M |
| 5 |
Johnson & Johnson
JNJ
|
$856K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Healthcare | 13.82% |
| 3 | Industrials | 11.81% |
| 4 | Energy | 11.51% |
| 5 | Financials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $684K | 0.19% |
13,676
+200
| +1% | +$10K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $659K | 0.18% |
14,018
+298
| +2% | +$14K |
|
78
Automatic Data Processing
ADP
$121B
| $642K | 0.18% |
7,731
-550
| -7% | -$45.6K |
|
79
Colgate-Palmolive
CL
$67.7B
| $569K | 0.16% |
8,724
-100
| -1% | -$6.52K |
|
80
Bank of America
BAC
$371B
| $568K | 0.16% |
+33,298
| New | +$568K |
|
81
ConocoPhillips
COP
$118B
| $556K | 0.15% |
7,271
| – | – |
|
|
WFT
82
DELISTED
Weatherford International plc
WFT
| $539K | 0.15% |
25,925
-8,350
| -24% | -$174K |
|
|
TYG
83
Tortoise Energy Infrastructure Corp
TYG
$736M
| $515K | 0.14% |
10,700
| – | – |
|
84
Pfizer
PFE
$141B
| $510K | 0.14% |
17,232
+2,000
| +13% | +$59.2K |
|
85
Novo Nordisk
NVO
$252B
| $505K | 0.14% |
10,595
-350
| -3% | -$16.7K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $504K | 0.14% |
4,975
-175
| -3% | -$17.7K |
|
87
Kimberly-Clark
KMB
$42.5B
| $497K | 0.14% |
4,620
-50
| -1% | -$5.36K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $495K | 0.14% |
7,425
+175
| +2% | +$11.7K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $494K | 0.14% |
9,648
+400
| +4% | +$20.5K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $462K | 0.13% |
11,476
+5,738
| +100% | – |
|
91
McDonald's
MCD
$226B
| $422K | 0.12% |
4,450
| – | – |
|
92
Union Pacific
UNP
$132B
| $408K | 0.11% |
3,762
-50
| -1% | -$5.42K |
|
93
Genuine Parts
GPC
$19B
| $386K | 0.11% |
4,400
-950
| -18% | -$83.3K |
|
94
Philip Morris
PM
$254B
| $382K | 0.11% |
4,581
+500
| +12% | +$41.7K |
|
95
Becton Dickinson
BDX
$54.3B
| $381K | 0.11% |
3,350
-200
| -6% | -$22.7K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $347K | 0.1% |
5,850
-200
| -3% | -$11.9K |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $329K | 0.09% |
4,450
| – | – |
|
98
Charles Schwab
SCHW
$175B
| $311K | 0.09% |
+10,590
| New | +$311K |
|
99
Globe Life
GL
$11.4B
| $304K | 0.08% |
5,812
+1,937
| +50% | -$52 |
|
100
Royal Bank of Canada
RY
$205B
| $293K | 0.08% |
4,100
-300
| -7% | -$21.4K |
|