BCM
BTR Capital Management Portfolio holdings
AUM
$641M
This Quarter Return
+2.23%
1 Year Return
-9.05%
3 Year Return
+35.09%
5 Year Return
+68.32%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(-0.85%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
172
New
7
Increased
35
Reduced
78
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Constellation Brands
STZ
|
$1.39M |
| 3 |
Pfizer
PFE
|
$1.15M |
| 4 |
UnitedHealth
UNH
|
$1.07M |
| 5 |
Devon Energy
DVN
|
$949K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$6.4M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$1.34M |
| 5 |
Apple
AAPL
|
$1.33M |
Sector Composition
| 1 | Healthcare | 12.96% |
| 2 | Financials | 11.76% |
| 3 | Technology | 11.49% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.2B
| $516K | 0.1% |
9,325
-500
| -5% | -$27.7K |
|
102
Stryker
SYK
$148B
| $485K | 0.09% |
2,240
| – | – |
|
103
Danaher
DHR
$144B
| $468K | 0.09% |
3,243
| – | – |
|
104
Walmart
WMT
$786B
| $468K | 0.09% |
3,941
| – | – |
|
105
Adobe
ADBE
$146B
| $449K | 0.08% |
1,625
| – | – |
|
106
Novo Nordisk
NVO
$253B
| $430K | 0.08% |
8,320
| – | – |
|
107
American Express
AXP
$226B
| $421K | 0.08% |
3,560
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $407K | 0.08% |
7,350
| – | – |
|
109
ConocoPhillips
COP
$119B
| $392K | 0.07% |
6,886
+37
| +0.5% | +$2.11K |
|
110
Healthpeak Properties
DOC
$12.3B
| $392K | 0.07% |
10,991
-376
| -3% | -$13.4K |
|
111
Genuine Parts
GPC
$18.9B
| $370K | 0.07% |
3,720
-83
| -2% | -$8.26K |
|
112
Amgen
AMGN
$152B
| $365K | 0.07% |
1,887
+115
| +6% | +$22.2K |
|
113
Becton Dickinson
BDX
$53.4B
| $365K | 0.07% |
1,442
-50
| -3% | -$12.7K |
|
114
NNN REIT
NNN
$7.99B
| $358K | 0.07% |
6,350
| – | – |
|
115
US Bancorp
USB
$75.2B
| $344K | 0.06% |
6,225
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$66.5B
| $341K | 0.06% |
2,252
| – | – |
|
117
Sempra
SRE
$53.4B
| $317K | 0.06% |
2,149
| – | – |
|
118
Enbridge
ENB
$106B
| $307K | 0.06% |
8,750
-1,000
| -10% | -$35.1K |
|
119
Norfolk Southern
NSC
$62.2B
| $297K | 0.06% |
1,651
-100
| -6% | -$18K |
|
120
Globe Life
GL
$11.4B
| $288K | 0.05% |
3,004
| – | – |
|
121
Energy Transfer Partners
ET
$60.6B
| $285K | 0.05% |
21,771
+246
| +1% | +$3.22K |
|
122
Eli Lilly
LLY
$660B
| $284K | 0.05% |
2,542
| – | – |
|
123
Moody's
MCO
$89B
| $280K | 0.05% |
1,367
| – | – |
|
124
WEC Energy
WEC
$34.3B
| $275K | 0.05% |
2,892
-225
| -7% | -$21.4K |
|
125
Dow Inc
DOW
$17B
| $268K | 0.05% |
5,629
-25,939
| -82% | -$1.23M |
|