TBC

Ted Buchan & Co Portfolio holdings

AUM $275M
1-Year Est. Return 18.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$2.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.72M
3
+$3.76M
4
TSM icon
TSMC
TSM
+$1.95M
5
NVO
Novo Nordisk
NVO
+$1.53M

Top Sells

1
+$10.1M
2
+$3.2M
3
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.59M
5
UNH icon
UnitedHealth
UNH
+$1.4M

Sector Composition

1 Technology 11.4%
2 Healthcare 4.17%
3 Consumer Discretionary 3.87%
4 Financials 3.29%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$73.7B
$287K 0.1%
895
CARR icon
77
Carrier Global
CARR
$56.8B
$285K 0.1%
5,070
VO icon
78
Vanguard Mid-Cap ETF
VO
$103B
$265K 0.1%
3,684
+60
PULS icon
79
PGIM Ultra Short Bond ETF
PULS
$16.3B
$255K 0.09%
5,142
+478
MCK icon
80
McKesson
MCK
$90.4B
$247K 0.09%
+286
NSC icon
81
Norfolk Southern
NSC
$68.5B
$247K 0.09%
862
DE icon
82
Deere & Co
DE
$162B
$239K 0.09%
+424
NDAQ icon
83
Nasdaq
NDAQ
$50.5B
$222K 0.08%
2,613
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$220K 0.08%
2,129
-3,246
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.48T
$213K 0.08%
+742
EMR icon
86
Emerson Electric
EMR
$79.5B
$210K 0.08%
1,600
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.3B
$204K 0.07%
+8,127
ADP icon
88
Automatic Data Processing
ADP
$93.2B
$201K 0.07%
990
ACN icon
89
Accenture
ACN
$111B
– –
-920
BKNG icon
90
Booking.com
BKNG
$132B
– –
-7,425
CRM icon
91
Salesforce
CRM
$157B
– –
-5,031
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-1,796
JPM icon
93
JPMorgan Chase
JPM
$830B
– –
-628
NOW icon
94
ServiceNow
NOW
$127B
– –
-6,433
ROP icon
95
Roper Technologies
ROP
$34B
– –
-577
V icon
96
Visa
V
$612B
– –
-667
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