TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.61M
3
+$1.3M
4
LLY icon
Eli Lilly
LLY
+$956K
5
MELI icon
Mercado Libre
MELI
+$949K

Top Sells

1
+$402K
2
+$387K
3
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
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 Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$54.3B
$327K 0.13%
577
IBB icon
77
iShares Biotechnology ETF
IBB
$6.17B
$323K 0.13%
2,557
-958
XBIL icon
78
US Treasury 6 Month Bill ETF
XBIL
$801M
$323K 0.13%
6,440
-450
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$322K 0.13%
+663
ACN icon
80
Accenture
ACN
$148B
$320K 0.13%
1,070
SHW icon
81
Sherwin-Williams
SHW
$82.5B
$307K 0.12%
895
ADP icon
82
Automatic Data Processing
ADP
$114B
$305K 0.12%
990
ABBV icon
83
AbbVie
ABBV
$406B
$295K 0.12%
1,587
V icon
84
Visa
V
$664B
$278K 0.11%
+783
XLRE icon
85
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$273K 0.11%
6,582
-1,050
VO icon
86
Vanguard Mid-Cap ETF
VO
$87.5B
$267K 0.11%
954
PICK icon
87
iShares MSCI Global Metals & Mining Producers ETF
PICK
$896M
$251K 0.1%
6,680
-1,050
TJX icon
88
TJX Companies
TJX
$160B
$248K 0.1%
2,006
+1
NDAQ icon
89
Nasdaq
NDAQ
$50.8B
$234K 0.09%
+2,613
NSC icon
90
Norfolk Southern
NSC
$65B
$221K 0.09%
862
DE icon
91
Deere & Co
DE
$124B
$216K 0.09%
+424
EMR icon
92
Emerson Electric
EMR
$72.8B
$213K 0.08%
+1,600
ABEV icon
93
Ambev
ABEV
$35.1B
– –
-36,300
AMAT icon
94
Applied Materials
AMAT
$179B
– –
-1,688
LOW icon
95
Lowe's Companies
LOW
$137B
– –
-1,160
OIH icon
96
VanEck Oil Services ETF
OIH
$918M
– –
-1,477
ZTS icon
97
Zoetis
ZTS
$63.8B
– –
-1,230
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4