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TBFAI

Three Bearings Fiduciary Advisors, Inc. Portfolio holdings

AUM $103M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
413
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.43%
2 Healthcare 1.59%
3 Utilities 0.95%
4 Financials 0.94%
5 Industrials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
226
Parker-Hannifin
PH
$114B
$1.79K ﹤0.01%
2
BNY
227
Bank of New York Mellon
BNY
$97.5B
$1.78K ﹤0.01%
15
MSI icon
228
Motorola Solutions
MSI
$68.1B
$1.74K ﹤0.01%
4
SPGI icon
229
S&P Global
SPGI
$122B
$1.7K ﹤0.01%
4
-5
APA icon
230
APA Corp
APA
$13B
$1.7K ﹤0.01%
40
DE icon
231
Deere & Co
DE
$153B
$1.7K ﹤0.01%
3
MO icon
232
Altria Group
MO
$119B
$1.68K ﹤0.01%
25
AVB icon
233
AvalonBay Communities
AVB
$26.2B
$1.65K ﹤0.01%
10
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.65K ﹤0.01%
57
MAR icon
235
Marriott International
MAR
$105B
$1.64K ﹤0.01%
5
UNH icon
236
UnitedHealth
UNH
$368B
$1.62K ﹤0.01%
6
-10
IR icon
237
Ingersoll Rand
IR
$28.6B
$1.6K ﹤0.01%
20
SEE
238
DELISTED
Sealed Air
SEE
$1.56K ﹤0.01%
37
QCOM icon
239
Qualcomm
QCOM
$214B
$1.55K ﹤0.01%
12
-5
PENN icon
240
PENN Entertainment
PENN
$2.84B
$1.5K ﹤0.01%
100
AKAM icon
241
Akamai
AKAM
$19.3B
$1.49K ﹤0.01%
13
WY icon
242
Weyerhaeuser
WY
$17.5B
$1.49K ﹤0.01%
61
CVS icon
243
CVS Health
CVS
$128B
$1.44K ﹤0.01%
20
HCA icon
244
HCA Healthcare
HCA
$84B
$1.42K ﹤0.01%
3
ROP icon
245
Roper Technologies
ROP
$33.6B
$1.42K ﹤0.01%
4
CEG icon
246
Constellation Energy
CEG
$88.1B
$1.4K ﹤0.01%
5
CTAS icon
247
Cintas
CTAS
$72.8B
$1.35K ﹤0.01%
8
NDSN icon
248
Nordson
NDSN
$15.9B
$1.33K ﹤0.01%
5
ECL icon
249
Ecolab
ECL
$74.2B
$1.33K ﹤0.01%
5
JBL icon
250
Jabil
JBL
$39.8B
$1.33K ﹤0.01%
5