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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $433K | 0.08% |
+1,603
| New | +$433K |
|
102
Becton Dickinson
BDX
$55.3B
| $428K | 0.07% |
1,639
-50
| -3% | -$13.1K |
|
103
Novo Nordisk
NVO
$251B
| $411K | 0.07% |
8,711
+391
| +5% | +$18.4K |
|
104
Norfolk Southern
NSC
$62.8B
| $393K | 0.07% |
2,176
-150
| -6% | -$27.1K |
|
105
Genuine Parts
GPC
$19.4B
| $385K | 0.07% |
3,870
+1,270
| +49% | +$126K |
|
106
Amgen
AMGN
$155B
| $378K | 0.07% |
1,825
+625
| +52% | +$129K |
|
107
Stryker
SYK
$150B
| $378K | 0.07% |
2,125
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.07% |
5,140
+640
| +14% | +$46.7K |
|
109
Eli Lilly
LLY
$657B
| $368K | 0.06% |
+3,432
| New | +$368K |
|
110
American Express
AXP
$230B
| $363K | 0.06% |
3,410
+600
| +21% | +$63.9K |
|
111
Clorox
CLX
$14.5B
| $346K | 0.06% |
2,301
| – | – |
|
112
McKesson
MCK
$85.4B
| $341K | 0.06% |
2,570
+870
| +51% | +$115K |
|
113
Healthpeak Properties
DOC
$12.5B
| $329K | 0.06% |
12,491
+791
| +7% | +$20.8K |
|
114
Essex Property Trust
ESS
$17.4B
| $327K | 0.06% |
1,325
| – | – |
|
115
Wheaton Precious Metals
WPM
$46.1B
| $322K | 0.06% |
18,400
| – | – |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $322K | 0.06% |
9,000
| – | – |
|
117
Phillips 66
PSX
$54.1B
| $318K | 0.06% |
2,820
+500
| +22% | +$56.4K |
|
118
Globe Life
GL
$11.3B
| $315K | 0.05% |
3,629
-390
| -10% | -$33.9K |
|
119
Danaher
DHR
$147B
| $312K | 0.05% |
+2,869
| New | +$312K |
|
120
Philip Morris
PM
$260B
| $312K | 0.05% |
3,826
+260
| +7% | +$21.2K |
|
121
Charles Schwab
SCHW
$174B
| $306K | 0.05% |
6,219
| – | – |
|
122
PPG Industries
PPG
$25.1B
| $301K | 0.05% |
2,760
+200
| +8% | +$21.8K |
|
123
Mondelez International
MDLZ
$80B
| $299K | 0.05% |
6,950
+800
| +13% | +$34.4K |
|
124
Cognizant
CTSH
$35.1B
| $297K | 0.05% |
3,850
| – | – |
|
125
Comcast
CMCSA
$126B
| $294K | 0.05% |
+8,290
| New | +$294K |
|