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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $759K | 0.41% |
+4,200
| New | +$759K |
|
52
IBM
IBM
$227B
| $750K | 0.41% |
+5,597
| New | +$750K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $748K | 0.4% |
+4,514
| New | +$748K |
|
54
Eli Lilly
LLY
$657B
| $745K | 0.4% |
+5,670
| New | +$745K |
|
55
Salesforce
CRM
$245B
| $667K | 0.36% |
+4,104
| New | +$667K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.35% |
+10,045
| New | +$645K |
|
57
Dominion Energy
D
$51.1B
| $639K | 0.35% |
+7,720
| New | +$639K |
|
58
Home Depot
HD
$405B
| $637K | 0.34% |
+2,915
| New | +$637K |
|
59
Revvity
RVTY
$10.5B
| $621K | 0.34% |
+6,400
| New | +$621K |
|
60
CVS Health
CVS
$92.8B
| $611K | 0.33% |
+8,225
| New | +$611K |
|
61
3M
MMM
$82.8B
| $610K | 0.33% |
+3,459
| New | +$610K |
|
62
Walt Disney
DIS
$213B
| $601K | 0.32% |
+4,154
| New | +$601K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $592K | 0.32% |
+3,571
| New | +$592K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $575K | 0.31% |
+5,640
| New | +$575K |
|
65
Alphabet (Google) Class C
GOOG
$2.58T
| $571K | 0.31% |
+427
| New | +$571K |
|
66
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $550K | 0.3% |
+14,224
| New | +$550K |
|
67
Visa
V
$683B
| $544K | 0.29% |
+2,895
| New | +$544K |
|
68
Constellation Brands
STZ
$28.5B
| $534K | 0.29% |
+2,812
| New | +$534K |
|
69
Bank of New York Mellon
BK
$74.5B
| $531K | 0.29% |
+10,556
| New | +$531K |
|
70
RTX Corp
RTX
$212B
| $530K | 0.29% |
+3,542
| New | +$530K |
|
71
Wells Fargo
WFC
$263B
| $509K | 0.28% |
+9,466
| New | +$509K |
|
72
Colgate-Palmolive
CL
$67.9B
| $500K | 0.27% |
+7,268
| New | +$500K |
|
73
Abbott
ABT
$231B
| $494K | 0.27% |
+5,688
| New | +$494K |
|
74
Stryker
SYK
$150B
| $456K | 0.25% |
+2,171
| New | +$456K |
|
75
Liberty All-Star Equity Fund
USA
$1.95B
| $452K | 0.24% |
+66,776
| New | +$452K |
|