BCA
Bernzott Capital Advisors Portfolio holdings
AUM
$196M
This Quarter Return
+1.29%
1 Year Return
+6.59%
3 Year Return
+32.31%
5 Year Return
+80.74%
10 Year Return
+226.45%
AUM
$466M
AUM Growth
+$466M
(+3.3%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
53
New
4
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$11.3M |
| 2 |
Generac Holdings
GNRC
|
$6.74M |
| 3 |
Oracle
ORCL
|
$6.16M |
| 4 |
Johnson & Johnson
JNJ
|
$3.45M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$3.04M |
Top Sells
| 1 |
Broadridge
BR
|
$12.9M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.1M |
| 3 |
Masimo
MASI
|
$2.69M |
| 4 |
Teleflex
TFX
|
$2.12M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.79M |
Sector Composition
| 1 | Industrials | 30.68% |
| 2 | Technology | 21.92% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 10.67% |
| 5 | Materials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cintas
CTAS
$84.6B
| $8.72M | 1.87% | 103,125 -7,180 | -7% | -$607K |
|
|
27
Johnson & Johnson
JNJ
$427B
| $8.1M | 1.74% | 83,134 +35,405 | +74% | +$3.45M |
|
28
Microsoft
MSFT
$3.77T
| $8.01M | 1.72% | 181,360 -3,150 | -2% | -$139K |
|
|
29
Oracle
ORCL
$635B
| $6.16M | 1.32% | +152,820 | New | +$6.16M |
|
30
Verizon
VZ
$186B
| $5.39M | 1.16% | 115,653 -2,348 | -2% | -$109K |
|
31
PepsiCo
PEP
$204B
| $5.11M | 1.1% | 54,720 -301 | -0.5% | -$28.1K |
|
32
Landstar System
LSTR
$4.59B
| $4.99M | 1.07% | 74,600 -725 | -1% | -$48.5K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 0.93% | 33,565 -200 | -0.6% | -$26K |
|
34
Intel
INTC
$107B
| $4.22M | 0.91% | 138,878 -357 | -0.3% | -$10.9K |
|
35
Vanguard Total Bond Market
BND
$134B
| $3.34M | 0.72% | 41,110 +800 | +2% | +$65K |
|
36
Zimmer Biomet
ZBH
$21B
| $3.31M | 0.71% | 30,265 -250 | -0.8% | -$27.3K |
|
37
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.29M | 0.49% | 47,159 +5,333 | +13% | +$259K |
|
38
Philip Morris
PM
$260B
| $1.98M | 0.43% | 24,750 +1,775 | +8% | +$142K |
|
39
McDonald's
MCD
$224B
| $1.79M | 0.38% | 18,821 -1,199 | -6% | -$114K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $959K | 0.21% | 5,076 +125 | +3% | +$23.6K |
|
41
Apple
AAPL
$3.45T
| $623K | 0.13% | 4,970 | – | – |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $562K | 0.12% | 7,065 +300 | +4% | +$23.9K |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $443K | 0.1% | +4,140 | New | +$443K |
|
44
Exxon Mobil
XOM
$487B
| $354K | 0.08% | 4,250 -300 | -7% | -$25K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.07% | 3,125 | – | – |
|
|
IBMD
46
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $284K | 0.06% | 5,425 | – | – |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $266K | 0.06% | 2,300 +125 | +6% | +$14.5K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $266K | 0.06% | 6,795 | – | – |
|
49
Alerian MLP ETF
AMLP
$10.7B
| $241K | 0.05% | 15,460 | – | – |
|
50
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $212K | 0.05% | 5,060 | – | – |
|