GB
Goepper Burkhardt Portfolio holdings
AUM
$271M
1-Year Return
11.35%
This Quarter Return
+0.51%
1 Year Return
+11.35%
3 Year Return
+48.18%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$3.74M
(+1.5%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
84
New
2
Increased
19
Reduced
43
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Healthcare | 2.43% |
| 3 | Financials | 1.87% |
| 4 | Consumer Staples | 1.75% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$163B
| $492K | 0.2% |
942
-30
| -3% | -$15.7K |
|
52
Walmart
WMT
$805B
| $473K | 0.19% |
5,234
-25
| -0.5% | -$2.26K |
|
53
Hexcel
HXL
$5.1B
| $472K | 0.19% |
7,522
| – | – |
|
54
Schwab US Large- Cap ETF
SCHX
$59.3B
| $440K | 0.18% |
18,990
| – | – |
|
55
Abbott
ABT
$231B
| $435K | 0.18% |
3,850
-28
| -0.7% | -$3.17K |
|
56
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $432K | 0.18% |
17,500
+1,000
| +6% | +$24.7K |
|
57
Vanguard Growth ETF
VUG
$187B
| $424K | 0.17% |
+1,033
| New | +$424K |
|
58
SPDR Gold Trust
GLD
$110B
| $397K | 0.16% |
1,640
+145
| +10% | +$35.1K |
|
59
Duke Energy
DUK
$94B
| $394K | 0.16% |
3,654
-1,563
| -30% | -$168K |
|
60
Trane Technologies
TT
$91.9B
| $385K | 0.16% |
1,042
| – | – |
|
61
Colgate-Palmolive
CL
$67.6B
| $355K | 0.14% |
3,910
-100
| -2% | -$9.09K |
|
62
McDonald's
MCD
$226B
| $343K | 0.14% |
1,184
| – | – |
|
63
Broadcom
AVGO
$1.44T
| $332K | 0.13% |
1,430
-140
| -9% | -$32.5K |
|
64
Merck
MRK
$210B
| $310K | 0.13% |
3,113
-78
| -2% | -$7.76K |
|
65
Qualcomm
QCOM
$172B
| $298K | 0.12% |
1,940
-87
| -4% | -$13.4K |
|
66
Lowe's Companies
LOW
$148B
| $297K | 0.12% |
1,202
-50
| -4% | -$12.3K |
|
67
Exxon Mobil
XOM
$479B
| $294K | 0.12% |
2,730
-151
| -5% | -$16.2K |
|
68
Strive 500 ETF
STRV
$992M
| $289K | 0.12% |
7,658
+152
| +2% | +$5.75K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $278K | 0.11% |
8,850
| – | – |
|
70
Visa
V
$681B
| $269K | 0.11% |
850
-62
| -7% | -$19.6K |
|
71
Palo Alto Networks
PANW
$129B
| $257K | 0.1% |
1,414
| – | – |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $256K | 0.1% |
475
+18
| +4% | +$9.7K |
|
73
Sysco
SYY
$39.5B
| $254K | 0.1% |
3,320
| – | – |
|
74
American Express
AXP
$230B
| $252K | 0.1% |
850
| – | – |
|
75
Eli Lilly
LLY
$666B
| $242K | 0.1% |
314
-12
| -4% | -$9.26K |
|