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 | |
|---|---|---|---|---|---|---|
101
Southside Bancshares
SBSI
$940M
| $266K | 0.14% |
+6,367
| New | +$266K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $266K | 0.14% |
+399
| New | +$266K |
|
103
Lockheed Martin
LMT
$106B
| $263K | 0.14% |
+739
| New | +$263K |
|
104
Southern Company
SO
$102B
| $260K | 0.13% |
+3,787
| New | +$260K |
|
105
International Paper
IP
$26B
| $257K | 0.13% |
+5,481
| New | +$257K |
|
|
BCPC
106
Balchem Corporation
BCPC
$5.26B
| $240K | 0.12% |
+1,425
| New | +$240K |
|
107
CSX Corp
CSX
$60B
| $233K | 0.12% |
+6,210
| New | +$233K |
|
108
Wells Fargo
WFC
$263B
| $224K | 0.12% |
+4,675
| New | +$224K |
|
109
Qualcomm
QCOM
$171B
| $223K | 0.12% |
+1,221
| New | +$223K |
|
110
ProShares Ultra Russell2000
UWM
$357M
| $222K | 0.12% |
+4,000
| New | +$222K |
|
111
IBM
IBM
$225B
| $219K | 0.11% |
+1,641
| New | +$219K |
|
112
DuPont de Nemours
DD
$32.2B
| $213K | 0.11% |
+2,637
| New | +$213K |
|
113
FedEx
FDX
$52.9B
| $213K | 0.11% |
+823
| New | +$213K |
|
114
Norfolk Southern
NSC
$62.8B
| $210K | 0.11% |
+704
| New | +$210K |
|
115
Raymond James Financial
RJF
$33.8B
| $210K | 0.11% |
+2,095
| New | +$210K |
|
116
Exelon
EXC
$44.1B
| $202K | 0.1% |
+3,499
| New | +$202K |
|
117
Target
TGT
$42B
| $202K | 0.1% |
+871
| New | +$202K |
|
118
First Commonwealth Financial
FCF
$1.86B
| $191K | 0.1% |
+11,847
| New | +$191K |
|
119
Sprott Physical Silver Trust
PSLV
$7.61B
| $178K | 0.09% |
+22,150
| New | +$178K |
|