BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
1-Year Return
6.59%
This Quarter Return
+7.4%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$460M
AUM Growth
+$34.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
54
New
1
Increased
11
Reduced
32
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$14.6M |
| 2 |
Gentex
GNTX
|
$9.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.71M |
| 4 |
Mistras Group
MG
|
$3.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$1.75M |
Top Sells
| 1 |
Teleflex
TFX
|
$6.27M |
| 2 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$4.38M |
| 3 |
Broadridge
BR
|
$1.4M |
| 4 |
Cintas
CTAS
|
$1.23M |
| 5 |
LDR
Landauer Inc
LDR
|
$1.02M |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Technology | 24.65% |
| 3 | Materials | 10.08% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cintas
CTAS
$82.4B
| $8.91M | 1.94% |
454,320
-62,620
| -12% | -$1.23M |
|
27
Equifax
EFX
$30.8B
| $8.85M | 1.92% |
109,380
-1,625
| -1% | -$131K |
|
28
Newell Brands
NWL
$2.68B
| $8.13M | 1.77% |
213,510
-2,200
| -1% | -$83.8K |
|
29
Jack Henry & Associates
JKHY
$11.8B
| $7.94M | 1.73% |
127,719
-1,600
| -1% | -$99.4K |
|
30
Hasbro
HAS
$11.2B
| $7.34M | 1.6% |
133,500
-150
| -0.1% | -$8.25K |
|
31
PepsiCo
PEP
$200B
| $5.67M | 1.23% |
59,955
-785
| -1% | -$74.2K |
|
32
Verizon
VZ
$187B
| $5.51M | 1.2% |
117,851
-2,595
| -2% | -$121K |
|
33
Landstar System
LSTR
$4.58B
| $5.43M | 1.18% |
74,925
| – | – |
|
34
Johnson & Johnson
JNJ
$430B
| $5.34M | 1.16% |
51,039
-610
| -1% | -$63.8K |
|
|
35
Thermo Fisher Scientific
TMO
$186B
| $5.23M | 1.14% |
41,755
+29,600
| +244% | +$3.71M |
|
36
Intel
INTC
$107B
| $5.09M | 1.11% |
140,330
-3,100
| -2% | -$113K |
|
37
Zimmer Biomet
ZBH
$20.9B
| $3.93M | 0.85% |
35,679
-8,910
| -20% | -$981K |
|
38
Philip Morris
PM
$251B
| $1.9M | 0.41% |
23,350
| – | – |
|
39
McDonald's
MCD
$224B
| $1.87M | 0.41% |
19,970
-50
| -0.2% | -$4.69K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.4M | 0.3% |
29,800
+11,350
| +62% | +$532K |
|
41
Vanguard S&P 500 ETF
VOO
$728B
| $825K | 0.18% |
4,380
+2,750
| +169% | +$518K |
|
42
Vanguard Total Bond Market
BND
$135B
| $663K | 0.14% |
8,050
| – | – |
|
43
Apple
AAPL
$3.56T
| $609K | 0.13% |
22,064
+84
| +0.4% | +$2.32K |
|
44
Exxon Mobil
XOM
$466B
| $407K | 0.09% |
4,400
+125
| +3% | +$11.6K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $342K | 0.07% |
4,300
+700
| +19% | +$55.7K |
|
46
Sysco
SYY
$39.4B
| $337K | 0.07% |
8,500
-3,000
| -26% | -$119K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $332K | 0.07% |
12,500
| – | – |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $307K | 0.07% |
2,575
| – | – |
|
49
Alerian MLP ETF
AMLP
$10.5B
| $271K | 0.06% |
3,092
| – | – |
|
50
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $268K | 0.06% |
6,795
| – | – |
|