BFS
Bard Financial Services Portfolio holdings
AUM
$837M
This Quarter Return
-3.72%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$809M
AUM Growth
+$809M
(-39%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-55.68%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
331
New
8
Increased
86
Reduced
56
Closed
98
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.14M |
| 2 |
Oneok
OKE
|
$2.69M |
| 3 |
Verizon
VZ
|
$1.16M |
| 4 |
CVS Health
CVS
|
$1.03M |
| 5 |
Pfizer
PFE
|
$1M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$53.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$47.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$34.9M |
| 4 |
Global X MLP ETF
MLPA
|
$28.4M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$28.1M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 13.06% |
| 4 | Financials | 11.5% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $99.3M | 12.27% | 579,827 -1,315 | -0.2% | -$225K |
|
2
Microsoft
MSFT
$3.77T
| $61M | 7.55% | 193,348 +1,295 | +0.7% | +$409K |
|
3
Walmart
WMT
$774B
| $32.2M | 3.98% | 201,400 +3,300 | +2% | +$528K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.1M | 3.22% | 74,485 +650 | +0.9% | +$228K |
|
5
Home Depot
HD
$405B
| $25.3M | 3.13% | 83,850 +275 | +0.3% | +$83.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.9M | 2.22% | 115,231 -1,713 | -1% | -$267K |
|
7
McDonald's
MCD
$224B
| $15.6M | 1.93% | 59,200 +369 | +0.6% | +$97.2K |
|
8
TRI-Continental Corp
TY
$1.74B
| $15.1M | 1.87% | 567,653 -38,752 | -6% | -$1.03M |
|
9
Amgen
AMGN
$155B
| $13.5M | 1.66% | 50,095 -275 | -0.5% | -$73.9K |
|
10
PepsiCo
PEP
$204B
| $12M | 1.48% | 70,906 +112 | +0.2% | +$19K |
|
|
11
CVS Health
CVS
$92.8B
| $11.6M | 1.44% | 166,450 +14,771 | +10% | +$1.03M |
|
12
Chevron
CVX
$324B
| $11.6M | 1.43% | 68,670 +1,925 | +3% | +$325K |
|
|
13
Pfizer
PFE
$141B
| $11.4M | 1.4% | 342,679 +30,235 | +10% | +$1M |
|
14
Exxon Mobil
XOM
$487B
| $11.2M | 1.39% | 95,480 -1,600 | -2% | -$188K |
|
15
Lockheed Martin
LMT
$106B
| $11.1M | 1.37% | 27,144 +600 | +2% | +$245K |
|
16
Merck
MRK
$210B
| $11.1M | 1.37% | 107,478 +1,155 | +1% | +$119K |
|
17
AbbVie
ABBV
$372B
| $11M | 1.36% | 73,665 +690 | +0.9% | +$103K |
|
18
Cisco
CSCO
$274B
| $10.8M | 1.34% | 201,050 +5,125 | +3% | +$276K |
|
19
Procter & Gamble
PG
$368B
| $10.8M | 1.33% | 73,771 +750 | +1% | +$109K |
|
20
Coca-Cola
KO
$297B
| $9.99M | 1.23% | 178,456 +3,455 | +2% | +$193K |
|
21
Applied Materials
AMAT
$128B
| $9.7M | 1.2% | 70,075 +125 | +0.2% | +$17.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 1.14% | 70,730 -610 | -0.9% | -$79.8K |
|
|
23
Novo Nordisk
NVO
$251B
| $8.61M | 1.06% | 94,710 +45,555 | +93% | +$4.14M |
|
24
JPMorgan Chase
JPM
$829B
| $8.51M | 1.05% | 58,715 +250 | +0.4% | +$36.3K |
|
25
NVIDIA
NVDA
$4.24T
| $8.41M | 1.04% | 19,340 +290 | +2% | +$126K |
|