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 | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.8B
| $435K | 0.24% |
4,815
+200
| +4% | +$18.1K |
|
77
Costco
COST
$416B
| $435K | 0.24% |
755
-20
| -3% | -$11.5K |
|
78
Genuine Parts
GPC
$18.9B
| $425K | 0.23% |
3,373
+113
| +3% | +$14.2K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $423K | 0.23% |
1,167
+60
| +5% | +$21.7K |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $418K | 0.23% |
921
+65
| +8% | +$29.5K |
|
81
Waste Management
WM
$90.9B
| $412K | 0.22% |
2,600
| – | – |
|
|
82
Edwards Lifesciences
EW
$48B
| $402K | 0.22% |
+3,418
| New | +$402K |
|
83
WesBanco
WSBC
$3.11B
| $395K | 0.22% |
11,509
+3,278
| +40% | +$113K |
|
84
Amgen
AMGN
$154B
| $392K | 0.21% |
1,623
-1
| -0.1% | -$242 |
|
85
PPL Corp
PPL
$26.9B
| $385K | 0.21% |
13,464
+877
| +7% | +$25.1K |
|
86
United Parcel Service
UPS
$72.2B
| $385K | 0.21% |
1,795
| – | – |
|
87
Public Storage
PSA
$50.6B
| $374K | 0.2% |
959
| – | – |
|
88
Valero Energy
VLO
$47.9B
| $372K | 0.2% |
3,660
| – | – |
|
89
Dimensional US Small Cap ETF
DFAS
$11.2B
| $368K | 0.2% |
6,573
| – | – |
|
90
TSMC
TSM
$1.18T
| $359K | 0.2% |
3,440
| – | – |
|
91
Lockheed Martin
LMT
$106B
| $358K | 0.19% |
811
+72
| +10% | +$31.8K |
|
92
UnitedHealth
UNH
$280B
| $347K | 0.19% |
680
| – | – |
|
93
Coca-Cola
KO
$297B
| $346K | 0.19% |
5,581
+51
| +0.9% | +$3.16K |
|
94
Dover
DOV
$24.1B
| $338K | 0.18% |
2,155
+100
| +5% | +$15.7K |
|
95
Starbucks
SBUX
$102B
| $325K | 0.18% |
3,576
+145
| +4% | +$13.2K |
|
96
RTX Corp
RTX
$212B
| $310K | 0.17% |
3,133
-116
| -4% | -$11.5K |
|
97
Nike
NKE
$110B
| $305K | 0.17% |
2,265
| – | – |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $302K | 0.16% |
950
| – | – |
|
99
Southern Company
SO
$101B
| $297K | 0.16% |
4,097
+310
| +8% | +$22.5K |
|
100
General Mills
GIS
$26.4B
| $293K | 0.16% |
4,323
-55
| -1% | -$3.73K |
|