BWL
Basepoint Wealth LLC Portfolio holdings
AUM
$129M
1-Year Est. Return
26.02%
1 Year Est. Return
+26.02%
AUM
$128M
AUM Growth
+$2.39M
(+1.9%)
Holding
110
Top Buys
| 1 | +$206K | |
| 2 | +$204K | |
| 3 | +$202K | |
| 4 |
Microsoft
MSFT
|
+$130K |
| 5 |
Caterpillar
CAT
|
+$120K |
Top Sells
| 1 | +$816K | |
| 2 | +$727K | |
| 3 | +$458K | |
| 4 |
Walmart
WMT
|
+$420K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $27.8M | 21.77% |
1,156,894
-17,037
|
|
||
2
Sprott Physical Silver Trust
PSLV
$9.58B
| $19.6M | 15.32% |
1,688,705
-6,207
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.75M | 4.5% |
10,804
-391
|
|
||
4
Deere & Co
DE
$124B
| $5.51M | 4.31% |
11,740
-217
|
|
||
|
PEO
5
Adams Natural Resources Fund
PEO
$562M
| $4.3M | 3.37% |
188,671
-11,813
|
|
||
6
Ingredion
INGR
$7.79B
| $3.09M | 2.42% |
22,866
-637
|
|
||
7
Apple
AAPL
$3.74T
| $2.81M | 2.2% |
12,667
+81
|
|
||
8
3M
MMM
$81.3B
| $2.56M | 2.01% |
17,458
-4,947
|
|
||
9
Tapestry
TPR
$24.2B
| $2.15M | 1.68% |
30,567
-2,207
|
|
||
10
General Dynamics
GD
$89.1B
| $2.11M | 1.65% |
7,756
-58
|
|
||
11
PepsiCo
PEP
$210B
| $1.8M | 1.4% |
11,980
-5,443
|
|
||
12
NVIDIA
NVDA
$4.46T
| $1.63M | 1.28% |
15,062
+729
|
|
||
13
Jones Lang LaSalle
JLL
$14.2B
| $1.6M | 1.25% |
6,444
-683
|
|
||
14
AbbVie
ABBV
$406B
| $1.55M | 1.21% |
7,407
+108
|
|
||
|
15
Microsoft
MSFT
$3.82T
| $1.35M | 1.06% |
3,599
+347
|
|
||
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.35M | 1.05% |
20,306
+30
|
|
||
17
Verizon
VZ
$171B
| $1.3M | 1.02% |
28,735
+199
|
|
||
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $1.15M | 0.9% |
96,202
+1,276
|
|
||
19
Zoom
ZM
$23.9B
| $1.12M | 0.87% |
15,145
-865
|
|
||
20
RTX Corp
RTX
$211B
| $1.07M | 0.84% |
8,112
-994
|
|
||
21
Alliant Energy
LNT
$17.5B
| $1.06M | 0.83% |
16,477
-75
|
|
||
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.05M | 0.82% |
18,068
+26
|
|
||
23
Ameriprise Financial
AMP
$44.3B
| $1M | 0.78% |
2,073
+5
|
|
||
24
ScottsMiracle-Gro
SMG
$3.14B
| $951K | 0.74% |
17,317
-936
|
|
||
25
NextEra Energy
NEE
$174B
| $892K | 0.7% |
12,590
+92
|
|