BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.81%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.69%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Microsoft
MSFT
|
$12.4M |
| 3 |
TJX Companies
TJX
|
$7.12M |
| 4 |
Rockwell Automation
ROK
|
$6.11M |
| 5 |
Home Depot
HD
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 11.73% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$230B
| $2.92M | 1.51% |
+17,825
| New | +$2.92M |
|
27
Corning
GLW
$58.7B
| $2.63M | 1.36% |
+70,627
| New | +$2.63M |
|
28
US Bancorp
USB
$75.5B
| $2.44M | 1.26% |
+43,455
| New | +$2.44M |
|
29
Cencora
COR
$57.2B
| $2.36M | 1.22% |
+17,775
| New | +$2.36M |
|
30
Skyworks Solutions
SWKS
$10.8B
| $2.15M | 1.11% |
+13,845
| New | +$2.15M |
|
31
Becton Dickinson
BDX
$53.9B
| $1.7M | 0.88% |
+6,745
| New | +$1.7M |
|
32
Exxon Mobil
XOM
$489B
| $1.69M | 0.88% |
+27,640
| New | +$1.69M |
|
33
PPG Industries
PPG
$24.7B
| $1.6M | 0.83% |
+9,255
| New | +$1.6M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.7% |
+7,919
| New | +$1.36M |
|
35
Intel
INTC
$106B
| $1.32M | 0.68% |
+25,606
| New | +$1.32M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.3M | 0.67% |
+2,730
| New | +$1.3M |
|
37
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.23M | 0.63% |
+423
| New | +$1.23M |
|
38
Visa
V
$679B
| $1.13M | 0.58% |
+5,191
| New | +$1.13M |
|
39
Crown Castle
CCI
$42.7B
| $1.06M | 0.55% |
+5,070
| New | +$1.06M |
|
40
FNB Corp
FNB
$5.89B
| $1.04M | 0.54% |
+86,083
| New | +$1.04M |
|
41
Amazon
AMZN
$2.4T
| $1.02M | 0.53% |
+306
| New | +$1.02M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.53% |
+1,971
| New | +$1.02M |
|
43
PNC Financial Services
PNC
$80.9B
| $949K | 0.49% |
+4,731
| New | +$949K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.47% |
+2
| New | +$901K |
|
45
Merck
MRK
$214B
| $886K | 0.46% |
+11,559
| New | +$886K |
|
46
Cisco
CSCO
$268B
| $834K | 0.43% |
+13,161
| New | +$834K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $818K | 0.42% |
+3,387
| New | +$818K |
|
48
Walmart
WMT
$781B
| $813K | 0.42% |
+5,621
| New | +$813K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $764K | 0.4% |
+2,555
| New | +$764K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $746K | 0.39% |
+8,986
| New | +$746K |
|