TBC
Ted Buchan & Co Portfolio holdings
AUM
$272M
1-Year Est. Return
14.79%
This Fund
S&P 500
1 Year Est. Return
+14.79%
AUM
$272M
AUM Growth
+$17.2M
(+6.7%)
Holding
90
Top Buys
| 1 | +$1.43M | |
| 2 | +$1.41M | |
| 3 | +$1.12M | |
| 4 |
ASML
ASML
|
+$789K |
| 5 |
Vanguard Growth ETF
VUG
|
+$763K |
Top Sells
| 1 | +$780K | |
| 2 | +$497K | |
| 3 | +$217K | |
| 4 |
Costco
COST
|
+$208K |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$201K |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Healthcare | 4.6% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Financials | 3.52% |
| 5 | Energy | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$50.5B
| $268K | 0.1% |
5,070
|
|
||
77
Vanguard Mid-Cap ETF
VO
$94.5B
| $263K | 0.1% |
906
-47
|
|
||
78
Roper Technologies
ROP
$37.7B
| $257K | 0.09% |
577
|
|
||
79
Automatic Data Processing
ADP
$89.7B
| $255K | 0.09% |
990
|
|
||
80
Nasdaq
NDAQ
$50.2B
| $254K | 0.09% |
2,613
|
|
||
81
Norfolk Southern
NSC
$69.8B
| $249K | 0.09% |
+862
|
|
||
82
Accenture
ACN
$132B
| $247K | 0.09% |
920
|
|
||
83
Visa
V
$615B
| $234K | 0.09% |
667
-119
|
|
||
84
PGIM Ultra Short Bond ETF
PULS
$14B
| $231K | 0.08% |
4,664
-3,091
|
|
||
85
Chevron
CVX
$376B
| $230K | 0.08% |
+1,509
|
|
||
86
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.08% |
+449
|
|
||
87
Emerson Electric
EMR
$79.9B
| $212K | 0.08% |
+1,600
|
|
||
88
JPMorgan Chase
JPM
$792B
| $202K | 0.07% |
628
-47
|
|
||
89
State Street SPDR S&P Biotech ETF
XBI
$8.11B
| – | – |
-2,169
|
|
||
|
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| – | – |
-4,782
|
|