BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.27%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.9%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
127
New
8
Increased
61
Reduced
24
Closed
6
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$402K |
| 2 |
Microsoft
MSFT
|
$359K |
| 3 |
Baxter International
BAX
|
$247K |
| 4 |
General Dynamics
GD
|
$246K |
| 5 |
ConocoPhillips
COP
|
$244K |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.04M |
| 2 |
BCPC
Balchem Corporation
BCPC
|
$240K |
| 3 |
Qualcomm
QCOM
|
$223K |
| 4 |
ProShares Ultra Russell2000
UWM
|
$222K |
| 5 |
DuPont de Nemours
DD
|
$213K |
Sector Composition
| 1 | Technology | 24.81% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $2.75M | 1.5% |
17,775
| – | – |
|
27
Corning
GLW
$58.7B
| $2.57M | 1.4% |
69,577
-1,050
| -1% | -$38.8K |
|
28
PayPal
PYPL
$66.2B
| $2.53M | 1.38% |
21,898
-164
| -0.7% | -$19K |
|
29
Exxon Mobil
XOM
$489B
| $2.38M | 1.3% |
28,864
+1,224
| +4% | +$101K |
|
30
US Bancorp
USB
$75.5B
| $2.33M | 1.27% |
43,805
+350
| +0.8% | +$18.6K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $1.83M | 1% |
13,720
-125
| -0.9% | -$16.7K |
|
32
Becton Dickinson
BDX
$53.9B
| $1.79M | 0.97% |
6,727
-18
| -0.3% | -$4.79K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.84% |
8,653
+734
| +9% | +$130K |
|
34
Intel
INTC
$106B
| $1.36M | 0.74% |
27,411
+1,805
| +7% | +$89.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.24M | 0.68% |
2,753
+23
| +0.8% | +$10.4K |
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.66% |
438
+15
| +4% | +$41.7K |
|
37
PPG Industries
PPG
$24.7B
| $1.19M | 0.65% |
9,105
-150
| -2% | -$19.7K |
|
38
Visa
V
$679B
| $1.17M | 0.64% |
5,291
+100
| +2% | +$22.2K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.58% |
2
| – | – |
|
40
Amazon
AMZN
$2.4T
| $1.03M | 0.56% |
316
+10
| +3% | +$32.6K |
|
41
FNB Corp
FNB
$5.89B
| $1.01M | 0.55% |
81,120
-4,963
| -6% | -$61.8K |
|
42
Merck
MRK
$214B
| $1.01M | 0.55% |
12,305
+746
| +6% | +$61.2K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $967K | 0.53% |
1,971
| – | – |
|
44
PNC Financial Services
PNC
$80.9B
| $965K | 0.53% |
5,231
+500
| +11% | +$92.2K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $958K | 0.52% |
2,715
+160
| +6% | +$56.5K |
|
46
Crown Castle
CCI
$42.7B
| $934K | 0.51% |
5,059
-11
| -0.2% | -$2.03K |
|
47
McDonald's
MCD
$225B
| $858K | 0.47% |
3,467
+871
| +34% | +$216K |
|
48
Walmart
WMT
$781B
| $834K | 0.45% |
5,597
-24
| -0.4% | -$3.58K |
|
49
Philip Morris
PM
$261B
| $774K | 0.42% |
8,241
+721
| +10% | +$67.7K |
|
50
Vanguard Total Stock Market ETF
VTI
$522B
| $771K | 0.42% |
3,387
| – | – |
|