BG
Berry Group Portfolio holdings
AUM
$222M
This Quarter Return
-19.77%
1 Year Return
+25.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-28%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-13%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
128
New
3
Increased
23
Reduced
59
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.64M |
| 2 |
Goldman Sachs
GS
|
$1.21M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$803K |
| 4 |
Jefferies Financial Group
JEF
|
$627K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$569K |
Top Sells
| 1 |
Apple
AAPL
|
$2.49M |
| 2 |
VF Corp
VFC
|
$1.37M |
| 3 |
Johnson & Johnson
JNJ
|
$1.26M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1M |
| 5 |
Procter & Gamble
PG
|
$874K |
Sector Composition
| 1 | Healthcare | 9.43% |
| 2 | Technology | 8.3% |
| 3 | Financials | 5.23% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.4M | 1.06% |
8,897
-1,479
| -14% | -$233K |
|
27
Idexx Laboratories
IDXX
$51.8B
| $1.33M | 1% |
5,489
-100
| -2% | -$24.2K |
|
28
Merck
MRK
$210B
| $1.32M | 1% |
17,160
-2,997
| -15% | -$231K |
|
|
29
Goldman Sachs
GS
$226B
| $1.21M | 0.91% |
+7,797
| New | +$1.21M |
|
30
Pfizer
PFE
$141B
| $1.18M | 0.89% |
36,059
-14,494
| -29% | -$473K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.85% |
6,183
+226
| +4% | +$41.3K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.85% |
9,786
-84
| -0.9% | -$9.69K |
|
33
Qualcomm
QCOM
$173B
| $1.07M | 0.81% |
15,837
-1,934
| -11% | -$131K |
|
34
AT&T
T
$209B
| $1.05M | 0.79% |
36,160
-21,490
| -37% | -$626K |
|
35
Verizon
VZ
$186B
| $978K | 0.74% |
18,194
-16,118
| -47% | -$866K |
|
36
Cigna
CI
$80.3B
| $964K | 0.73% |
5,440
-73
| -1% | -$12.9K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $935K | 0.7% |
805
-21
| -3% | -$24.4K |
|
38
McDonald's
MCD
$224B
| $927K | 0.7% |
5,605
-753
| -12% | -$125K |
|
|
39
Procter & Gamble
PG
$368B
| $865K | 0.65% |
7,863
-7,943
| -50% | -$874K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $823K | 0.62% |
3,886
+465
| +14% | +$98.5K |
|
41
PepsiCo
PEP
$204B
| $796K | 0.6% |
6,624
-2,784
| -30% | -$335K |
|
|
42
NextEra Energy, Inc.
NEE
$148B
| $760K | 0.57% |
3,158
-4,162
| -57% | -$1M |
|
43
Baxter International
BAX
$12.7B
| $749K | 0.56% |
9,230
| – | – |
|
44
Edwards Lifesciences
EW
$47.8B
| $743K | 0.56% |
3,938
-281
| -7% | -$53K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $731K | 0.55% |
4,385
-303
| -6% | -$50.5K |
|
46
Coca-Cola
KO
$297B
| $717K | 0.54% |
16,193
-351
| -2% | -$15.5K |
|
47
AbbVie
ABBV
$372B
| $714K | 0.54% |
9,376
-464
| -5% | -$35.3K |
|
48
Intel
INTC
$107B
| $659K | 0.5% |
12,177
-6,091
| -33% | -$330K |
|
|
49
Jefferies Financial Group
JEF
$13.4B
| $627K | 0.47% |
+45,846
| New | +$627K |
|
50
Amgen
AMGN
$155B
| $622K | 0.47% |
3,067
-137
| -4% | -$27.8K |
|