BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
+9.13%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 2 |
Apple
AAPL
|
$10.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.77M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.06% |
| 2 | Technology | 9.22% |
| 3 | Communication Services | 4.26% |
| 4 | Consumer Discretionary | 4.21% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $2.11M | 1.14% |
+34,312
| New | +$2.11M |
|
27
Pfizer
PFE
$141B
| $1.98M | 1.07% |
+50,553
| New | +$1.98M |
|
28
Procter & Gamble
PG
$370B
| $1.97M | 1.07% |
+15,806
| New | +$1.97M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.93M | 1.04% |
+42,923
| New | +$1.93M |
|
30
Merck
MRK
$213B
| $1.83M | 0.99% |
+20,157
| New | +$1.83M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.96% |
+7,320
| New | +$1.77M |
|
32
Microsoft
MSFT
$3.72T
| $1.64M | 0.88% |
+10,376
| New | +$1.64M |
|
33
Qualcomm
QCOM
$169B
| $1.57M | 0.85% |
+17,771
| New | +$1.57M |
|
34
Idexx Laboratories
IDXX
$51.1B
| $1.46M | 0.79% |
+5,589
| New | +$1.46M |
|
35
VF Corp
VFC
$5.83B
| $1.37M | 0.74% |
+13,720
| New | +$1.37M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.73% |
+5,957
| New | +$1.35M |
|
37
PepsiCo
PEP
$207B
| $1.29M | 0.69% |
+9,408
| New | +$1.29M |
|
38
McDonald's
MCD
$225B
| $1.26M | 0.68% |
+6,358
| New | +$1.26M |
|
39
Cigna
CI
$80.4B
| $1.13M | 0.61% |
+5,513
| New | +$1.13M |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.11M | 0.6% |
+9,870
| New | +$1.11M |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.11M | 0.6% |
+826
| New | +$1.11M |
|
42
Intel
INTC
$105B
| $1.09M | 0.59% |
+18,268
| New | +$1.09M |
|
43
Edwards Lifesciences
EW
$47.9B
| $984K | 0.53% |
+4,219
| New | +$984K |
|
44
Meta Platforms (Facebook)
META
$1.84T
| $962K | 0.52% |
+4,688
| New | +$962K |
|
45
Coca-Cola
KO
$296B
| $916K | 0.5% |
+16,544
| New | +$916K |
|
46
Chevron
CVX
$325B
| $914K | 0.49% |
+7,581
| New | +$914K |
|
47
AbbVie
ABBV
$373B
| $871K | 0.47% |
+9,840
| New | +$871K |
|
48
Vanguard Information Technology ETF
VGT
$97.8B
| $838K | 0.45% |
+3,421
| New | +$838K |
|
49
Amgen
AMGN
$154B
| $772K | 0.42% |
+3,204
| New | +$772K |
|
50
Baxter International
BAX
$12.4B
| $772K | 0.42% |
+9,230
| New | +$772K |
|