BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+4.62%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.17%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$10M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
Wells Fargo
WFC
|
$7.92M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.81M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 9.06% |
| 2 | Financials | 8.88% |
| 3 | Technology | 6.04% |
| 4 | Healthcare | 5.37% |
| 5 | Consumer Staples | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.62M | 1.04% |
+42,317
| New | +$1.62M |
|
27
PepsiCo
PEP
$204B
| $1.62M | 1.04% |
+13,479
| New | +$1.62M |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 1.04% |
+12,162
| New | +$1.62M |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.6M | 1.03% |
+43,608
| New | +$1.6M |
|
|
RDS.A
30
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.58M | 1.02% |
+23,658
| New | +$1.58M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.98% |
+10,897
| New | +$1.52M |
|
32
McDonald's
MCD
$224B
| $1.51M | 0.97% |
+8,765
| New | +$1.51M |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.97% |
+9,694
| New | +$1.5M |
|
34
Eli Lilly
LLY
$657B
| $1.48M | 0.95% |
+17,513
| New | +$1.48M |
|
35
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.45M | 0.93% |
+27,185
| New | +$1.45M |
|
36
Procter & Gamble
PG
$368B
| $1.42M | 0.91% |
+15,428
| New | +$1.42M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.41M | 0.91% |
+12,358
| New | +$1.41M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.9% |
+22,942
| New | +$1.41M |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.87% |
+16,371
| New | +$1.36M |
|
40
ConocoPhillips
COP
$124B
| $1.33M | 0.85% |
+24,146
| New | +$1.33M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.29M | 0.83% |
+18,170
| New | +$1.29M |
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.18M | 0.76% |
+18,316
| New | +$1.18M |
|
43
Caterpillar
CAT
$196B
| $1.15M | 0.74% |
+7,315
| New | +$1.15M |
|
44
Hennessy Advisors
HNNA
$91M
| $1.12M | 0.72% |
+67,961
| New | +$1.12M |
|
45
BP
BP
$90.8B
| $1.12M | 0.72% |
+26,675
| New | +$1.12M |
|
46
Seagate
STX
$35.6B
| $1.07M | 0.69% |
+25,559
| New | +$1.07M |
|
47
Colgate-Palmolive
CL
$67.9B
| $1.03M | 0.67% |
+13,709
| New | +$1.03M |
|
48
Schlumberger
SLB
$55B
| $1.02M | 0.66% |
+15,109
| New | +$1.02M |
|
49
TotalEnergies
TTE
$137B
| $1.01M | 0.65% |
+18,234
| New | +$1.01M |
|
50
DuPont de Nemours
DD
$32.2B
| $1M | 0.65% |
+14,089
| New | +$1M |
|