BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+6.22%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$612K |
| 3 |
PPG Industries
PPG
|
$460K |
| 4 |
Invesco QQQ Trust
QQQ
|
$399K |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.13M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Ball Corp
BALL
|
$691K |
| 4 |
Skyworks Solutions
SWKS
|
$690K |
| 5 |
Automatic Data Processing
ADP
|
$571K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$58.6B
| $2.6M | 1.44% |
73,687
+450
| +0.6% | +$15.9K |
|
27
Avery Dennison
AVY
$13.2B
| $2.51M | 1.39% |
14,020
| – | – |
|
28
Dominion Energy
D
$50.4B
| $2.42M | 1.34% |
43,212
+1,280
| +3% | +$71.6K |
|
29
Walt Disney
DIS
$212B
| $2.39M | 1.33% |
23,827
+3,313
| +16% | +$332K |
|
30
Starbucks
SBUX
$102B
| $2.03M | 1.13% |
19,511
+440
| +2% | +$45.8K |
|
31
PayPal
PYPL
$66.2B
| $1.83M | 1.02% |
24,139
+275
| +1% | +$20.9K |
|
32
Becton Dickinson
BDX
$54B
| $1.65M | 0.92% |
6,668
+168
| +3% | +$41.6K |
|
33
US Bancorp
USB
$75.4B
| $1.57M | 0.87% |
43,427
+1,525
| +4% | +$55K |
|
34
Eaton
ETN
$133B
| $1.52M | 0.85% |
8,890
+100
| +1% | +$17.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.75% |
3,300
| – | – |
|
36
Johnson & Johnson
JNJ
$428B
| $1.32M | 0.74% |
8,543
+479
| +6% | +$74.2K |
|
37
Merck
MRK
$213B
| $1.3M | 0.72% |
12,244
+2,226
| +22% | +$237K |
|
|
38
PPG Industries
PPG
$24.8B
| $1.25M | 0.69% |
9,355
+3,440
| +58% | +$460K |
|
39
Visa
V
$679B
| $1.23M | 0.68% |
5,459
+266
| +5% | +$60K |
|
40
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.09M | 0.61% |
43,693
+7,784
| +22% | +$194K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $1.08M | 0.6% |
5,287
+297
| +6% | +$60.6K |
|
42
PNC Financial Services
PNC
$80.9B
| $1.04M | 0.58% |
8,211
+511
| +7% | +$64.9K |
|
43
McDonald's
MCD
$225B
| $988K | 0.55% |
3,535
+17
| +0.5% | +$4.75K |
|
44
JPMorgan Inflation Managed Bond ETF
JCPI
$760M
| $959K | 0.53% |
20,201
+3,174
| +19% | +$151K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.52% |
2
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $930K | 0.52% |
8,970
-80
| -0.9% | -$8.3K |
|
47
FNB Corp
FNB
$5.87B
| $928K | 0.52% |
80,013
| – | – |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $892K | 0.5% |
1,946
| – | – |
|
49
Walmart
WMT
$780B
| $880K | 0.49% |
5,971
+433
| +8% | +$63.8K |
|
50
Intel
INTC
$106B
| $874K | 0.49% |
26,757
+1,040
| +4% | +$34K |
|