BWL

Basepoint Wealth LLC Portfolio holdings

AUM $129M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$130K
5
CAT icon
Caterpillar
CAT
+$120K

Top Sells

1
+$816K
2
+$727K
3
+$458K
4
WMT icon
Walmart
WMT
+$420K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$108B
$884K 0.69%
8,413
-1,245
WSM icon
27
Williams-Sonoma
WSM
$22.6B
$882K 0.69%
5,579
-2,900
PFG icon
28
Principal Financial Group
PFG
$17.5B
$805K 0.63%
9,537
+61
AXP icon
29
American Express
AXP
$241B
$772K 0.6%
2,870
-194
EMN icon
30
Eastman Chemical
EMN
$7.04B
$766K 0.6%
8,699
-519
MCK icon
31
McKesson
MCK
$97.8B
$746K 0.58%
1,108
-100
PG icon
32
Procter & Gamble
PG
$354B
$721K 0.56%
4,230
+20
XOM icon
33
Exxon Mobil
XOM
$479B
$707K 0.55%
5,943
+33
GS icon
34
Goldman Sachs
GS
$232B
$706K 0.55%
1,292
-483
IPG icon
35
Interpublic Group of Companies
IPG
$9.67B
$698K 0.55%
25,690
-749
WTBA icon
36
West Bancorporation
WTBA
$328M
$690K 0.54%
34,601
+385
CSCO icon
37
Cisco
CSCO
$277B
$687K 0.54%
11,125
-430
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$684K 0.54%
15,748
+102
JPM icon
39
JPMorgan Chase
JPM
$810B
$680K 0.53%
2,771
+12
PSX icon
40
Phillips 66
PSX
$52.2B
$672K 0.53%
5,439
-580
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$670K 0.52%
1,162
-298
HBI icon
42
Hanesbrands
HBI
$2.44B
$668K 0.52%
115,808
-2,656
NTR icon
43
Nutrien
NTR
$27.9B
$661K 0.52%
13,325
-734
BK icon
44
Bank of New York Mellon
BK
$74.7B
$645K 0.5%
7,693
-908
WFC icon
45
Wells Fargo
WFC
$262B
$643K 0.5%
8,961
-439
SCHF icon
46
Schwab International Equity ETF
SCHF
$52.4B
$613K 0.48%
30,974
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$603K 0.47%
3,859
+105
HD icon
48
Home Depot
HD
$390B
$591K 0.46%
1,613
-31
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$70B
$542K 0.42%
19,385
+173
ABT icon
50
Abbott
ABT
$224B
$504K 0.39%
3,802
+4
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