Biechele Royce Advisors
data from 30/09/2024
Capitalization
$ 303.379 M
2.44 %
Performance
$ 119.336 M
70.07 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/09/30 | AAPL | APPLE INC | 8.77% | 26.620 M $ | 114250 | 2017/12/31 | 1.890 M $ | 7.72 % |
| 2024/09/30 | BK | BANK NEW YORK MELLON CORP | 7.84% | 23.786 M $ | 331011 | 2020/03/31 | 3.964 M $ | 19.62 % |
| 2024/09/30 | AMAT | APPLIED MATLS INC | 7.77% | 23.564 M $ | 116623 | 2017/12/31 | -4.302 M $ | -14.98 % |
| 2024/09/30 | AMGN | AMGEN INC | 6.89% | 20.895 M $ | 64848 | 2017/12/31 | 751.206 K $ | 3.58 % |
| 2024/09/30 | MDT | MEDTRONIC PLC | 5.87% | 17.804 M $ | 197754 | 2022/12/31 | 2.455 M $ | 16.40 % |
| 2024/09/30 | CVS | CVS HEALTH CORP | 5.63% | 17.066 M $ | 271413 | 2017/12/31 | 1.298 M $ | 8.01 % |
| 2024/09/30 | BWA | BORGWARNER INC | 5.52% | 16.746 M $ | 461454 | 2017/12/31 | 2.118 M $ | 14.89 % |
| 2024/09/30 | RHI | ROBERT HALF INC. | 5.20% | 15.771 M $ | 233954 | 2017/12/31 | 827.271 K $ | 5.88 % |
| 2024/09/30 | UPS | UNITED PARCEL SERVICE INC | 4.91% | 14.889 M $ | 109205 | 2018/03/31 | 39.316 K $ | 0.29 % |
| 2024/09/30 | SLV | ISHARES SILVER TR | 4.51% | 13.670 M $ | 481174 | 2017/12/31 | 763.658 K $ | 5.87 % |
| 2024/09/30 | SCHW | SCHWAB CHARLES CORP | 4.50% | 13.644 M $ | 210531 | 2020/06/30 | -1.649 M $ | -11.68 % |
| 2024/09/30 | ON | ON SEMICONDUCTOR CORP | 3.61% | 10.945 M $ | 150732 | 2017/12/31 | 524.505 K $ | 5.00 % |
| 2024/09/30 | PNR | PENTAIR PLC | 2.46% | 7.459 M $ | 76274 | 2022/06/30 | 3.359 M $ | 30.48 % |
| 2024/09/30 | DE | DEERE & CO | 2.41% | 7.309 M $ | 17514 | 2022/09/30 | 972.372 K $ | 15.08 % |
| 2024/09/30 | CAT | CATERPILLAR INC | 2.36% | 7.161 M $ | 18310 | 2020/03/31 | 1.193 M $ | 18.62 % |
| 2024/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 2.35% | 7.137 M $ | 66110 | 2017/12/31 | 108.681 K $ | 1.83 % |
| 2024/09/30 | LLY | ELI LILLY & CO | 2.28% | 6.932 M $ | 7824 | 2017/12/31 | -222.436 K $ | -3.14 % |
| 2024/09/30 | NUE | NUCOR CORP | 2.26% | 6.860 M $ | 45629 | 2020/03/31 | -310.882 K $ | -4.21 % |
| 2024/09/30 | V | VISA INC | 2.10% | 6.363 M $ | 23141 | 2021/06/30 | 14.485 K $ | 4.46 % |
| 2024/09/30 | INTC | INTEL CORP | 1.78% | 5.409 M $ | 230546 | 2017/12/31 | -1.722 M $ | -23.83 % |
| 2024/09/30 | SLB | SCHLUMBERGER LTD | 1.32% | 4.000 M $ | 95340 | 2017/12/31 | -443.322 K $ | -9.81 % |
| 2024/09/30 | K | KELLANOVA | 1.04% | 3.168 M $ | 39257 | 2018/12/31 | 998.703 K $ | 41.60 % |
| 2024/09/30 | T | AT&T INC | 0.89% | 2.704 M $ | 122926 | 2017/12/31 | 394.665 K $ | 15.81 % |
| 2024/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.86% | 2.605 M $ | 315721 | 2022/06/30 | 371.332 K $ | 15.46 % |
| 2024/09/30 | AVY | AVERY DENNISON CORP | 0.63% | 1.902 M $ | 8614 | 2017/12/31 | 66.829 K $ | 3.38 % |
| 2024/09/30 | RDDT | REDDIT INC | 0.58% | 1.754 M $ | 26603 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | MSFT | MICROSOFT CORP | 0.52% | 1.582 M $ | 3676 | 2021/06/30 | -100.222 K $ | -5.91 % |
| 2024/09/30 | PG | PROCTER AND GAMBLE CO | 0.50% | 1.503 M $ | 8676 | 2020/09/30 | 91.867 K $ | 6.35 % |
| 2024/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.45% | 1.365 M $ | 2965 | 2017/12/31 | 161.685 K $ | 13.54 % |
| 2024/09/30 | AMZN | AMAZON COM INC | 0.36% | 1.080 M $ | 5797 | 2019/03/31 | -61.154 K $ | -5.63 % |
| 2024/09/30 | IVV | ISHARES TR | 0.30% | 918.000 K $ | 1592 | 2021/03/31 | 59.859 K $ | 5.19 % |
| 2024/09/30 | ABNB | AIRBNB INC | 0.29% | 894.000 K $ | 7050 | 2021/06/30 | -174.980 K $ | -16.37 % |
| 2024/09/30 | GOOGL | ALPHABET INC | 0.28% | 859.000 K $ | 5177 | 2021/09/30 | -88.562 K $ | -9.41 % |
| 2024/09/30 | NVDA | NVIDIA CORPORATION | 0.28% | 840.000 K $ | 6913 | 2023/09/30 | -20.108 K $ | -2.31 % |
| 2024/09/30 | UTG | REAVES UTIL INCOME FD | 0.26% | 799.000 K $ | 24350 | 2021/12/31 | 135.873 K $ | 20.43 % |
| 2024/09/30 | GTLB | GITLAB INC | 0.24% | 731.000 K $ | 14192 | 2022/09/30 | 2.838 K $ | 0.40 % |
| 2024/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 0.21% | 640.000 K $ | 10755 | 2022/09/30 | 35.053 K $ | 6.00 % |
| 2024/09/30 | WY | WEYERHAEUSER CO MTN BE | 0.18% | 552.000 K $ | 16289 | 2017/12/31 | 108.120 K $ | 22.20 % |
| 2024/09/30 | WMT | WALMART INC | 0.18% | 540.000 K $ | 6684 | 2021/09/30 | 88.418 K $ | 19.60 % |
| 2024/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 538.000 K $ | 1899 | 2019/03/31 | 28.467 K $ | 5.65 % |
| 2024/09/30 | HD | HOME DEPOT INC | 0.14% | 439.000 K $ | 1084 | 2021/12/31 | 74.875 K $ | 20.02 % |
| 2024/09/30 | META | META PLATFORMS INC | 0.13% | 383.000 K $ | 669 | 2023/06/30 | 47.974 K $ | 13.44 % |
| 2024/09/30 | GOOG | ALPHABET INC | 0.12% | 378.000 K $ | 2259 | 2023/06/30 | -39.080 K $ | -9.44 % |
| 2024/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 336.000 K $ | 379 | 2023/06/30 | 16.544 K $ | 4.81 % |
| 2024/09/30 | TJX | TJX COS INC NEW | 0.11% | 321.000 K $ | 2729 | 2021/09/30 | 18.993 K $ | 6.33 % |
| 2024/09/30 | NSC | NORFOLK SOUTHN CORP | 0.10% | 301.000 K $ | 1213 | 2020/12/31 | 41.775 K $ | 16.07 % |
| 2024/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.10% | 291.000 K $ | 6081 | 2024/03/31 | 26.373 K $ | 9.13 % |
| 2024/09/30 | RTX | RTX CORPORATION | 0.09% | 274.000 K $ | 2264 | 2024/03/31 | 55.537 K $ | 21.53 % |
| 2024/09/30 | PEP | PEPSICO INC | 0.09% | 272.000 K $ | 1597 | 2021/12/31 | 11.950 K $ | 4.35 % |
| 2024/09/30 | SRE | SEMPRA | 0.09% | 262.000 K $ | 3130 | 2023/06/30 | 27.105 K $ | 11.39 % |
| 2024/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.08% | 237.000 K $ | 1198 | 2023/03/31 | 19.839 K $ | 8.70 % |
| 2024/09/30 | DBX | DROPBOX INC | 0.08% | 233.000 K $ | 9146 | 2018/09/30 | 26.523 K $ | 12.88 % |
| 2024/09/30 | JNJ | JOHNSON & JOHNSON | 0.07% | 225.000 K $ | 1391 | 2021/09/30 | 21.758 K $ | 10.67 % |
| 2024/09/30 | PDO | PIMCO DYNAMIC INCOME OPRNTS | 0.07% | 217.000 K $ | 15400 | 2024/06/30 | 12.319 K $ | 6.01 % |
| 2024/09/30 | OBDC | BLUE OWL CAPITAL CORPORATION | 0.07% | 206.000 K $ | 14150 | 2024/06/30 | -12.423 K $ | -5.33 % |
| 2024/09/30 | SPH | SUBURBAN PROPANE PARTNERS L | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | FSK | FS KKR CAP CORP | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2024/09/30 | BEN | FRANKLIN RESOURCES INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |