TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+7.66%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
97
New
11
Increased
53
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.61M |
| 3 |
HSBC
HSBC
|
$1.3M |
| 4 |
Eli Lilly
LLY
|
$956K |
| 5 |
Mercado Libre
MELI
|
$949K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$402K |
| 2 |
VanEck Oil Services ETF
OIH
|
$387K |
| 3 |
Lowe's Companies
LOW
|
$271K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
Zoetis
ZTS
|
$203K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.14% |
| 5 | Energy | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roper Technologies
ROP
$56.6B
| $327K | 0.13% |
577
| – | – |
|
77
iShares Biotechnology ETF
IBB
$5.6B
| $323K | 0.13% |
2,557
-958
| -27% | -$121K |
|
78
US Treasury 6 Month Bill ETF
XBIL
$810M
| $323K | 0.13% |
6,440
-450
| -7% | -$22.6K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $322K | 0.13% |
+663
| New | +$322K |
|
80
Accenture
ACN
$162B
| $320K | 0.13% |
1,070
| – | – |
|
81
Sherwin-Williams
SHW
$91.2B
| $307K | 0.12% |
895
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $305K | 0.12% |
990
| – | – |
|
83
AbbVie
ABBV
$372B
| $295K | 0.12% |
1,587
| – | – |
|
84
Visa
V
$683B
| $278K | 0.11% |
+783
| New | +$278K |
|
85
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $273K | 0.11% |
6,582
-1,050
| -14% | -$43.5K |
|
86
Vanguard Mid-Cap ETF
VO
$87.5B
| $267K | 0.11% |
954
| – | – |
|
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $251K | 0.1% |
6,680
-1,050
| -14% | -$39.5K |
|
88
TJX Companies
TJX
$152B
| $248K | 0.1% |
2,006
+1
| +0% | +$124 |
|
89
Nasdaq
NDAQ
$54.4B
| $234K | 0.09% |
+2,613
| New | +$234K |
|
90
Norfolk Southern
NSC
$62.8B
| $221K | 0.09% |
862
| – | – |
|
91
Deere & Co
DE
$129B
| $216K | 0.09% |
+424
| New | +$216K |
|
92
Emerson Electric
EMR
$74.3B
| $213K | 0.08% |
+1,600
| New | +$213K |
|
93
Ambev
ABEV
$34.9B
| – | – |
-36,300
| Closed | -$84.6K |
|
|
94
Applied Materials
AMAT
$128B
| – | – |
-1,688
| Closed | -$245K |
|
|
95
Lowe's Companies
LOW
$145B
| – | – |
-1,160
| Closed | -$271K |
|
|
96
VanEck Oil Services ETF
OIH
$886M
| – | – |
-1,477
| Closed | -$387K |
|
|
97
Zoetis
ZTS
$69.3B
| – | – |
-1,230
| Closed | -$203K |
|