GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
This Quarter Return
+6.4%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$21.6M
(+9.8%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
84
New
5
Increased
25
Reduced
26
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 2.85% |
| 3 | Consumer Staples | 1.98% |
| 4 | Financials | 1.93% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$158B
| $478K | 0.2% |
972
| – | – |
|
52
Hexcel
HXL
$5.08B
| $465K | 0.19% |
7,522
| – | – |
|
53
Tesla
TSLA
$1.08T
| $443K | 0.18% |
1,695
+25
| +1% | +$6.54K |
|
54
Abbott
ABT
$230B
| $442K | 0.18% |
3,878
-24
| -0.6% | -$2.74K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.8B
| $429K | 0.18% |
18,990
| – | – |
|
56
Walmart
WMT
$793B
| $425K | 0.18% |
5,259
-45
| -0.8% | -$3.63K |
|
57
Colgate-Palmolive
CL
$67.7B
| $416K | 0.17% |
4,010
-128
| -3% | -$13.3K |
|
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $415K | 0.17% |
16,500
| – | – |
|
59
Trane Technologies
TT
$90.9B
| $405K | 0.17% |
1,042
| – | – |
|
60
SPDR Gold Trust
GLD
$111B
| $363K | 0.15% |
1,495
+65
| +5% | +$15.8K |
|
61
Merck
MRK
$210B
| $362K | 0.15% |
3,191
-150
| -4% | -$17K |
|
62
McDonald's
MCD
$226B
| $361K | 0.15% |
1,184
| – | – |
|
63
Qualcomm
QCOM
$170B
| $345K | 0.14% |
2,027
| – | – |
|
64
Lowe's Companies
LOW
$146B
| $339K | 0.14% |
1,252
| – | – |
|
65
Exxon Mobil
XOM
$477B
| $338K | 0.14% |
2,881
-1,350
| -32% | -$158K |
|
66
Eli Lilly
LLY
$661B
| $289K | 0.12% |
326
| – | – |
|
67
Strive 500 ETF
STRV
$983M
| $276K | 0.11% |
7,506
-23
| -0.3% | -$847 |
|
68
Broadcom
AVGO
$1.42T
| $271K | 0.11% |
+1,570
| New | +$271K |
|
69
Sysco
SYY
$38.8B
| $259K | 0.11% |
3,320
| – | – |
|
70
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.11% |
8,850
| – | – |
|
71
Visa
V
$681B
| $251K | 0.1% |
912
-12
| -1% | -$3.3K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $249K | 0.1% |
9,654
-200
| -2% | -$5.15K |
|
73
Valero Energy
VLO
$48.3B
| $243K | 0.1% |
1,800
| – | – |
|
74
Palo Alto Networks
PANW
$128B
| $242K | 0.1% |
1,414
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $241K | 0.1% |
457
| – | – |
|