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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $738K | 0.38% |
+30,015
| New | +$738K |
|
52
Philip Morris
PM
$261B
| $714K | 0.37% |
+7,520
| New | +$714K |
|
53
Boeing
BA
$179B
| $711K | 0.37% |
+3,532
| New | +$711K |
|
54
McDonald's
MCD
$225B
| $696K | 0.36% |
+2,596
| New | +$696K |
|
55
Vanguard S&P 500 ETF
VOO
$720B
| $653K | 0.34% |
+1,495
| New | +$653K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $644K | 0.33% |
+2,897
| New | +$644K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $640K | 0.33% |
+6,859
| New | +$640K |
|
58
Eli Lilly
LLY
$659B
| $603K | 0.31% |
+2,184
| New | +$603K |
|
59
Stryker
SYK
$149B
| $602K | 0.31% |
+2,250
| New | +$602K |
|
60
Altria Group
MO
$113B
| $598K | 0.31% |
+12,621
| New | +$598K |
|
|
SLY
61
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $576K | 0.3% |
+5,794
| New | +$576K |
|
62
Union Pacific
UNP
$132B
| $572K | 0.3% |
+2,270
| New | +$572K |
|
63
Marsh & McLennan
MMC
$101B
| $558K | 0.29% |
+3,210
| New | +$558K |
|
64
3M
MMM
$82.2B
| $549K | 0.28% |
+3,088
| New | +$549K |
|
|
TSC
65
DELISTED
TriState Capital Holdings, Inc.
TSC
| $545K | 0.28% |
+18,000
| New | +$545K |
|
66
Comcast
CMCSA
$126B
| $540K | 0.28% |
+10,728
| New | +$540K |
|
67
Caterpillar
CAT
$195B
| $512K | 0.27% |
+2,474
| New | +$512K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $501K | 0.26% |
+1,769
| New | +$501K |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $493K | 0.26% |
+7,905
| New | +$493K |
|
70
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $479K | 0.25% |
+5,658
| New | +$479K |
|
71
Deere & Co
DE
$129B
| $461K | 0.24% |
+1,345
| New | +$461K |
|
72
Genuine Parts
GPC
$18.9B
| $457K | 0.24% |
+3,260
| New | +$457K |
|
73
Duke Energy
DUK
$94.8B
| $455K | 0.24% |
+4,337
| New | +$455K |
|
74
Tesla
TSLA
$1.06T
| $445K | 0.23% |
+421
| New | +$445K |
|
75
Costco
COST
$416B
| $440K | 0.23% |
+775
| New | +$440K |
|