Portfolio (Quarterly)
Guide ↗
Badgley Phelps Wealth Managers, LLC
· CIK 0001895362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 31,065.0 | $23.5M | 0.41% | NEW | — | $756.40 | +13.6% |
| 62 | URI | UNITED RENTALS INC | Industrials | 20,069.0 | $22.7M | 0.40% | NEW | — | $1132.89 | -3.0% |
| 63 | NOW | SERVICENOW INC | Technology | 228,323.0 | $22.7M | 0.40% | NEW | — | $99.28 | +29.4% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 116,020.0 | $22.1M | 0.39% | NEW | — | $190.82 | +14.7% |
| 65 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 261,833.0 | $21.6M | 0.38% | NEW | — | $82.49 | +3.4% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 129,241.0 | $21.4M | 0.38% | NEW | — | $165.76 | +23.8% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 42,374.0 | $21.3M | 0.37% | NEW | — | $501.68 | +25.4% |
| 68 | EOG | EOG RES INC | Energy | 161,405.0 | $20.9M | 0.37% | NEW | — | $129.73 | +18.0% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 233,824.0 | $20.5M | 0.36% | NEW | — | $87.77 | -4.7% |
| 70 | IWB | ISHARES TR | — | 49,009.0 | $20.1M | 0.35% | NEW | — | $409.50 | +2.5% |
| 71 | DJP | BARCLAYS BANK PLC | Financial Services | 457,278.0 | $20.0M | 0.35% | NEW | — | $43.71 | +15.8% |
| 72 | ETN | EATON CORP PLC | Industrials | 46,032.0 | $19.6M | 0.34% | NEW | — | $426.12 | -1.6% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 65,136.0 | $19.4M | 0.34% | NEW | — | $298.07 | -11.3% |
| 74 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 209,216.0 | $19.3M | 0.34% | NEW | — | $92.09 | -3.2% |
| 75 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 326,098.0 | $19.0M | 0.33% | NEW | — | $58.30 | +10.6% |
| 76 | PCAR | PACCAR INC | Industrials | 157,047.0 | $18.9M | 0.33% | NEW | — | $120.12 | +9.1% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 59,172.0 | $18.7M | 0.33% | NEW | — | $315.52 | +4.4% |
| 78 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 110,525.0 | $18.4M | 0.32% | NEW | — | $166.67 | +15.2% |
| 79 | MRK | MERCK & CO INC | Healthcare | 140,620.0 | $18.2M | 0.32% | NEW | — | $129.30 | +18.0% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 229,163.0 | $18.1M | 0.32% | NEW | — | $78.88 | +18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.8%
Financial Services
10.9%
Consumer Cyclical
10.7%
Industrials
9.9%
Healthcare
9.4%
Consumer Defensive
6.4%
Communication Services
6.0%
Energy
2.8%
Basic Materials
2.1%
Utilities
1.9%