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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $611K | 0.46% |
4,242
+138
| +3% | +$19.9K |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $598K | 0.45% |
6,749
+1,109
| +20% | +$98.3K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $557K | 0.42% |
479
+52
| +12% | +$60.5K |
|
54
Walt Disney
DIS
$213B
| $483K | 0.36% |
5,000
+846
| +20% | +$81.7K |
|
55
Home Depot
HD
$405B
| $467K | 0.35% |
2,501
-414
| -14% | -$77.3K |
|
56
Stanley Black & Decker
SWK
$11.5B
| $451K | 0.34% |
4,514
| – | – |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $442K | 0.33% |
14,273
+49
| +0.3% | +$1.52K |
|
58
Colgate-Palmolive
CL
$67.9B
| $429K | 0.32% |
6,468
-800
| -11% | -$53.1K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.31% |
3,571
| – | – |
|
60
Chevron
CVX
$324B
| $408K | 0.31% |
5,627
-1,954
| -26% | -$142K |
|
61
Graco
GGG
$14.1B
| $400K | 0.3% |
8,214
| – | – |
|
62
CVS Health
CVS
$92.8B
| $398K | 0.3% |
6,707
-1,518
| -18% | -$90.1K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $395K | 0.3% |
+2,072
| New | +$395K |
|
64
Abbott
ABT
$231B
| $392K | 0.3% |
4,962
-726
| -13% | -$57.4K |
|
65
Revvity
RVTY
$10.5B
| $392K | 0.3% |
5,210
-1,190
| -19% | -$89.5K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $370K | 0.28% |
3,768
+848
| +29% | +$83.3K |
|
67
American Tower
AMT
$95.5B
| $369K | 0.28% |
1,694
-132
| -7% | -$28.8K |
|
68
Stryker
SYK
$150B
| $362K | 0.27% |
2,173
+2
| +0.1% | +$333 |
|
69
Dominion Energy
D
$51.1B
| $349K | 0.26% |
4,833
-2,887
| -37% | -$208K |
|
70
General Mills
GIS
$26.4B
| $345K | 0.26% |
6,538
-682
| -9% | -$36K |
|
71
Alibaba
BABA
$322B
| $339K | 0.26% |
1,741
-100
| -5% | -$19.5K |
|
72
Visa
V
$683B
| $321K | 0.24% |
1,995
-900
| -31% | -$145K |
|
73
Eli Lilly
LLY
$657B
| $315K | 0.24% |
2,271
-3,399
| -60% | -$471K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $305K | 0.23% |
4,307
| – | – |
|
75
Union Pacific
UNP
$133B
| $296K | 0.22% |
2,097
-2,103
| -50% | -$297K |
|