BC
Burleson & Co Portfolio holdings
AUM
$400M
This Quarter Return
+8.52%
1 Year Return
-25.22%
3 Year Return
+49.11%
5 Year Return
+69.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+24%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
12.2%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
120
New
18
Increased
61
Reduced
22
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.41M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.18M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.16M |
| 5 |
Uber
UBER
|
$2.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.87M |
| 2 |
IBM
IBM
|
$967K |
| 3 |
Alerian MLP ETF
AMLP
|
$868K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$691K |
| 5 |
NVIDIA
NVDA
|
$586K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Communication Services | 6.89% |
| 3 | Consumer Discretionary | 6.62% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $367K | 0.1% |
1,176
+10
| +0.9% | +$3.12K |
|
102
Illinois Tool Works
ITW
$76.2B
| $360K | 0.1% |
2,030
| – | – |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $330K | 0.09% |
8,678
| – | – |
|
104
Oracle
ORCL
$628B
| $325K | 0.09% |
5,937
+9
| +0.2% | +$493 |
|
105
Kimberly-Clark
KMB
$42.5B
| $303K | 0.09% |
2,100
| – | – |
|
106
Paychex
PAYX
$48.8B
| $296K | 0.08% |
3,300
| – | – |
|
107
iShares US Real Estate ETF
IYR
$3.7B
| $286K | 0.08% |
2,996
| – | – |
|
108
DuPont de Nemours
DD
$31.6B
| $264K | 0.07% |
4,347
-80
| -2% | -$4.86K |
|
109
Honeywell
HON
$136B
| $261K | 0.07% |
1,452
| – | – |
|
110
Sempra
SRE
$53.7B
| $244K | 0.07% |
1,549
+4
| +0.3% | +$630 |
|
111
Emerson Electric
EMR
$72.9B
| $243K | 0.07% |
3,160
| – | – |
|
112
3M
MMM
$81B
| $234K | 0.07% |
1,314
| – | – |
|
113
Dow Inc
DOW
$17B
| $225K | 0.06% |
4,429
+1
| +0% | +$51 |
|
114
CSX Corp
CSX
$60.2B
| $224K | 0.06% |
3,000
| – | – |
|
115
Sysco
SYY
$38.8B
| $221K | 0.06% |
2,654
| – | – |
|
116
Walt Disney
DIS
$211B
| $213K | 0.06% |
+1,477
| New | +$213K |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $212K | 0.06% |
+6,280
| New | +$212K |
|
118
Advanced Micro Devices
AMD
$263B
| $206K | 0.06% |
+4,000
| New | +$206K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $201K | 0.06% |
+608
| New | +$201K |
|
|
120
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-100,000
| Closed | -$868K |
|