GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
-3.3%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.81M
(-1.1%)
Cap. Flow
-$8.41M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
71
New
4
Increased
19
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$10.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.29M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$546K |
| 4 |
Estee Lauder
EL
|
$236K |
| 5 |
PayPal
PYPL
|
$226K |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.6B
| $289K | 0.18% |
4,066
| – | – |
|
52
Lowe's Companies
LOW
$148B
| $281K | 0.17% |
1,352
| – | – |
|
53
Sysco
SYY
$39.5B
| $259K | 0.16% |
3,920
| – | – |
|
54
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $256K | 0.16% |
5,500
| – | – |
|
55
Valero Energy
VLO
$48.3B
| $255K | 0.16% |
1,800
| – | – |
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $254K | 0.16% |
847
-7,623
| -90% | -$2.29M |
|
57
NextEra Energy, Inc.
NEE
$146B
| $253K | 0.15% |
4,420
-100
| -2% | -$5.73K |
|
58
Intuitive Surgical
ISRG
$163B
| $253K | 0.15% |
864
| – | – |
|
59
Walt Disney
DIS
$214B
| $246K | 0.15% |
3,030
+50
| +2% | +$4.05K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.15% |
8,850
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $240K | 0.15% |
1,831
-25
| -1% | -$3.27K |
|
62
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $231K | 0.14% |
+14,800
| New | +$231K |
|
63
ConocoPhillips
COP
$120B
| $216K | 0.13% |
+1,806
| New | +$216K |
|
64
Trane Technologies
TT
$91.9B
| $211K | 0.13% |
+1,042
| New | +$211K |
|
65
Pfizer
PFE
$140B
| $207K | 0.13% |
6,238
-300
| -5% | -$9.95K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $204K | 0.12% |
9,872
| – | – |
|
67
Novartis
NVS
$249B
| $201K | 0.12% |
+1,970
| New | +$201K |
|
|
68
Estee Lauder
EL
$31.5B
| – | – |
-1,202
| Closed | -$236K |
|
|
69
PayPal
PYPL
$65.4B
| – | – |
-3,390
| Closed | -$226K |
|
70
Qualcomm
QCOM
$172B
| – | – |
-1,750
| Closed | -$208K |
|
71
Visa
V
$681B
| – | – |
-857
| Closed | -$204K |
|