GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+6.85%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$13.8M
(+6.9%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
60.65%
Holding
83
New
4
Increased
35
Reduced
27
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 2.83% |
| 3 | Consumer Staples | 2.1% |
| 4 | Financials | 1.92% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $1.27M | 0.59% |
3,662
+151
| +4% | +$52.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.2M | 0.56% |
45,195
+2,700
| +6% | +$71.8K |
|
28
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.05M | 0.49% |
20,565
+8,850
| +76% | +$454K |
|
29
PepsiCo
PEP
$201B
| $1.04M | 0.48% |
5,763
-473
| -8% | -$85K |
|
30
NVIDIA
NVDA
$4.18T
| $955K | 0.44% |
10,630
+600
| +6% | +$53.9K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $926K | 0.43% |
5,490
-1,472
| -21% | -$248K |
|
32
Vulcan Materials
VMC
$38.6B
| $910K | 0.42% |
3,344
+6
| +0.2% | +$1.63K |
|
33
Aflac
AFL
$58.1B
| $894K | 0.42% |
10,389
| – | – |
|
34
Procter & Gamble
PG
$373B
| $892K | 0.42% |
5,345
+205
| +4% | +$34.2K |
|
35
Johnson & Johnson
JNJ
$431B
| $834K | 0.39% |
5,566
-510
| -8% | -$76.5K |
|
36
Caterpillar
CAT
$197B
| $770K | 0.36% |
2,170
| – | – |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $754K | 0.35% |
1,460
+170
| +13% | +$87.8K |
|
38
Amazon
AMZN
$2.51T
| $720K | 0.34% |
3,842
+25
| +0.7% | +$4.69K |
|
39
Stryker
SYK
$151B
| $645K | 0.3% |
1,950
| – | – |
|
40
Amgen
AMGN
$151B
| $625K | 0.29% |
2,014
+31
| +2% | +$9.62K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $595K | 0.28% |
8,070
+3,737
| +86% | +$276K |
|
42
Duke Energy
DUK
$94B
| $592K | 0.28% |
5,767
+1,106
| +24% | +$114K |
|
43
SPDR S&P 500 ETF Trust
SPY
$662B
| $590K | 0.27% |
1,132
-50
| -4% | -$26K |
|
44
AbbVie
ABBV
$376B
| $587K | 0.27% |
3,652
+206
| +6% | +$33.1K |
|
45
Parker-Hannifin
PH
$95.9B
| $575K | 0.27% |
1,024
| – | – |
|
46
Invesco QQQ Trust
QQQ
$368B
| $554K | 0.26% |
1,254
+1
| +0.1% | +$442 |
|
47
Hexcel
HXL
$5.1B
| $542K | 0.25% |
7,522
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $529K | 0.25% |
4,481
-71
| -2% | -$8.37K |
|
49
JPMorgan Chase
JPM
$835B
| $478K | 0.22% |
2,404
+69
| +3% | +$13.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $464K | 0.22% |
2,258
-100
| -4% | -$20.6K |
|