BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+9.13%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+11%)
Cap. Flow
+$9.8M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
173
New
29
Increased
51
Reduced
59
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$628K |
| 2 |
Enterprise Products Partners
EPD
|
$518K |
| 3 |
Chevron
CVX
|
$504K |
| 4 |
Johnson & Johnson
JNJ
|
$486K |
| 5 |
Citigroup
C
|
$482K |
Top Sells
| 1 |
Apple
AAPL
|
$2.4M |
| 2 |
Pfizer
PFE
|
$1.57M |
| 3 |
Lowe's Companies
LOW
|
$1.42M |
| 4 |
Abbott
ABT
|
$1.34M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896K |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Technology | 13.25% |
| 3 | Financials | 11.84% |
| 4 | Industrials | 9.96% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $973K | 0.17% |
12,158
| – | – |
|
77
McDonald's
MCD
$225B
| $963K | 0.17% |
5,756
+1,150
| +25% | +$192K |
|
78
Bio-Rad Laboratories Class A
BIO
$8.06B
| $930K | 0.16% |
2,970
| – | – |
|
79
Invesco Water Resources ETF
PHO
$2.25B
| $920K | 0.16% |
28,925
| – | – |
|
80
Eversource Energy
ES
$23.8B
| $900K | 0.16% |
14,650
| – | – |
|
81
Kimberly-Clark
KMB
$42.7B
| $892K | 0.16% |
7,846
+1,101
| +16% | +$125K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.5B
| $859K | 0.15% |
12,350
-1,030
| -8% | -$71.6K |
|
83
Honeywell
HON
$138B
| $849K | 0.15% |
5,100
-171
| -3% | -$28.5K |
|
84
Invesco Pharmaceuticals ETF
PJP
$265M
| $816K | 0.14% |
11,100
| – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $803K | 0.14% |
2,763
+19
| +0.7% | +$5.52K |
|
86
Automatic Data Processing
ADP
$123B
| $796K | 0.14% |
5,285
-500
| -9% | -$75.3K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $779K | 0.14% |
14,798
| – | – |
|
88
3M
MMM
$82.2B
| $770K | 0.13% |
3,652
-50
| -1% | -$10.5K |
|
89
IBM
IBM
$225B
| $709K | 0.12% |
4,691
+1,090
| +30% | +$165K |
|
90
Deere & Co
DE
$129B
| $694K | 0.12% |
4,615
+2,549
| +123% | +$383K |
|
91
iShares Core S&P 500 ETF
IVV
$657B
| $682K | 0.12% |
2,331
| – | – |
|
92
Bank of America
BAC
$373B
| $664K | 0.12% |
22,554
| – | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $661K | 0.12% |
9,700
| – | – |
|
|
94
UnitedHealth
UNH
$280B
| $628K | 0.11% |
+2,360
| New | +$628K |
|
95
ConocoPhillips
COP
$124B
| $609K | 0.11% |
7,874
-50
| -0.6% | -$3.87K |
|
96
US Bancorp
USB
$76B
| $555K | 0.1% |
10,506
-500
| -5% | -$26.4K |
|
97
Colgate-Palmolive
CL
$67.9B
| $542K | 0.09% |
8,101
+2,135
| +36% | +$143K |
|
|
98
Enterprise Products Partners
EPD
$69.3B
| $518K | 0.09% |
+18,042
| New | +$518K |
|
99
Welltower
WELL
$113B
| $491K | 0.09% |
7,632
+637
| +9% | +$41K |
|
|
ETP
100
DELISTED
Energy Transfer Partners, L.P.
ETP
| $452K | 0.08% |
+20,286
| New | +$452K |
|