BC
Burleson & Co Portfolio holdings
AUM
$400M
1-Year Return
25.22%
This Quarter Return
+1.59%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$237M
AUM Growth
+$1.89M
(+0.8%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
107
New
2
Increased
60
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.52M |
| 2 |
AT&T
T
|
$1.7M |
| 3 |
Amgen
AMGN
|
$1.6M |
| 4 |
Microsoft
MSFT
|
$1.48M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.31M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.47M |
| 3 |
Goldman Sachs
GS
|
$917K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$893K |
| 5 |
FRSH
Papa Murphy's Holdings, Inc
FRSH
|
$250K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Communication Services | 7.2% |
| 3 | Healthcare | 7.05% |
| 4 | Consumer Discretionary | 7% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$197B
| $1.22M | 0.51% |
9,600
+509
| +6% | +$64.5K |
|
52
PepsiCo
PEP
$201B
| $1.18M | 0.5% |
9,280
| – | – |
|
53
Procter & Gamble
PG
$373B
| $1.08M | 0.46% |
9,287
+4
| +0% | +$467 |
|
54
Merck
MRK
$210B
| $1.06M | 0.44% |
13,210
| – | – |
|
55
RTX Corp
RTX
$212B
| $1.04M | 0.44% |
12,501
| – | – |
|
56
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $1.01M | 0.43% |
35,414
+2,186
| +7% | +$62.5K |
|
57
Colgate-Palmolive
CL
$67.6B
| $977K | 0.41% |
13,715
+1
| +0% | +$71 |
|
58
Hennessy Advisors
HNNA
$97M
| $977K | 0.41% |
98,636
| – | – |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $977K | 0.41% |
6,505
+346
| +6% | +$52K |
|
60
Bank of America
BAC
$375B
| $973K | 0.41% |
32,984
+16
| +0% | +$472 |
|
61
Pfizer
PFE
$140B
| $920K | 0.39% |
25,339
+17
| +0.1% | +$617 |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $919K | 0.39% |
4,896
+696
| +17% | +$131K |
|
63
United Parcel Service
UPS
$71.6B
| $915K | 0.39% |
7,823
-108
| -1% | -$12.6K |
|
64
DTE Energy
DTE
$28.3B
| $910K | 0.38% |
8,287
| – | – |
|
65
Westamerica Bancorp
WABC
$1.28B
| $909K | 0.38% |
14,539
+61
| +0.4% | +$3.81K |
|
66
Cisco
CSCO
$269B
| $907K | 0.38% |
16,369
+28
| +0.2% | +$1.55K |
|
67
Lockheed Martin
LMT
$107B
| $818K | 0.34% |
2,254
-40
| -2% | -$14.5K |
|
68
Coca-Cola
KO
$294B
| $809K | 0.34% |
15,539
+2
| +0% | +$104 |
|
69
Deere & Co
DE
$128B
| $724K | 0.31% |
4,494
| – | – |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $702K | 0.3% |
16,676
| – | – |
|
71
TotalEnergies
TTE
$134B
| $695K | 0.29% |
13,650
| – | – |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $659K | 0.28% |
11,210
| – | – |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $619K | 0.26% |
6,172
+4
| +0.1% | +$401 |
|
74
Applied Materials
AMAT
$126B
| $613K | 0.26% |
12,642
+4
| +0% | +$194 |
|
75
Texas Instruments
TXN
$170B
| $519K | 0.22% |
4,204
+7
| +0.2% | +$864 |
|