BLUE CURRENT GLOBAL DIVIDEND FUND (BCGDX) is an MF managed by Independent / Boutique. Its largest position is JOHNSON & JOHNSON (JNJ), representing 3.52% of fund assets.
BLUE CURRENT GLOBAL DIVIDEND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BCGDX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JOHNSON & JOHNSON
|
3.52% | $3,592,794.66 | 14,462 |
|
-
Targa Resources Corp.
|
3.48% | $3,551,148.00 | 15,060 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.30% | $3,371,220.00 | 9,000 |
|
-
SANDOZ GROUP AG
|
3.28% | $3,348,507.77 | 38,000 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
3.23% | $3,299,280.00 | 177,000 |
|
-
ASTRAZENECA PLC
|
3.15% | $3,210,130.00 | 15,400 |
|
-
COCA-COLA EUROPACIFIC PARTNERS plc
|
3.11% | $3,172,653.90 | 28,730 |
|
-
MORGAN STANLEY
|
3.08% | $3,147,039.00 | 18,900 |
|
-
KONINKLIJKE AHOLD DELHAI /EUR/
|
3.04% | $3,100,480.97 | 62,700 |
|
-
Shell plc
|
3.03% | $3,096,550.80 | 37,080 |
|
-
COCA COLA CO
|
3.01% | $3,069,510.60 | 37,635 |
|
-
Broadcom Inc.
|
2.96% | $3,019,747.50 | 9,450 |
|
-
DBS GROUP HOLDINGS LTD
|
2.96% | $3,019,561.20 | 16,794 |
|
-
JPMORGAN CHASE & CO
|
2.83% | $2,886,183.30 | 9,611 |
|
-
RTX Corp
|
2.78% | $2,835,666.90 | 13,995 |
|
-
DANONE SA
|
2.74% | $2,796,984.13 | 32,500 |
|
-
BNP PARIBAS SA
|
2.69% | $2,741,649.90 | 24,400 |
|
-
HITACHI LTD
|
2.62% | $2,669,600.00 | 80,000 |
|
-
Ventas, Inc.
|
2.53% | $2,584,800.00 | 30,000 |
|
-
ROCHE HOLDING AG
|
2.48% | $2,530,875.00 | 42,500 |
|
-
UNILEVER PLC
|
2.45% | $2,504,181.25 | 33,955 |
|
-
NATIONAL BANK OF CANADA
|
2.41% | $2,457,107.66 | 17,600 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
2.26% | $2,306,118.38 | 65,000 |
|
-
NORFOLK SOUTHERN CORP
|
2.19% | $2,234,654.00 | 7,100 |
|
-
Walmart Inc.
|
2.18% | $2,219,932.50 | 17,350 |
|
-
THALES SA
|
2.14% | $2,186,900.28 | 7,200 |
|
-
FEDEX CORP
|
2.12% | $2,167,200.00 | 5,600 |
|
-
MICROSOFT CORP
|
2.09% | $2,128,650.80 | 5,420 |
|
-
TRUIST FINANCIAL CORP
|
2.08% | $2,120,330.00 | 43,000 |
|
-
RIO TINTO PLC
|
2.07% | $2,115,942.00 | 21,300 |
|
-
DICK'S SPORTING GOODS, INC.
|
2.04% | $2,077,026.00 | 10,200 |
|
-
SIEMENS AG
|
1.90% | $1,938,661.43 | 6,700 |
|
-
FIRST AMERICAN FUNDS INC.
|
1.87% | $1,907,802.16 | 1,907,802 |
|
-
ALLIANZ SE
|
1.85% | $1,887,484.73 | 4,200 |
|
-
QUALCOMM INC/DE
|
1.76% | $1,791,458.24 | 12,584 |
|
-
RELX PLC
|
1.64% | $1,669,920.00 | 48,000 |
|
-
BAE SYSTEMS PLC
|
1.48% | $1,510,736.12 | 52,900 |
|
-
Daikin Industries Ltd
|
1.26% | $1,283,272.03 | 10,100 |
|
-
HIGHWOODS PROPERTIES, INC.
|
1.23% | $1,259,440.00 | 56,000 |
|
-
SINGAPORE TELECOMMUNICATIONS LIMITED
|
1.17% | $1,193,974.95 | 300,000 |
|
-
ALLIANZ SE
|
1.15% | $1,169,220.00 | 26,000 |
|
-
Meta Platforms, Inc.
|
0.60% | $615,771.00 | 950 |
|
-
Magnum Ice Cream Co N.V.
|
0.12% | $121,246.80 | 7,640 |
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