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 | |
|---|---|---|---|---|---|---|
101
International Paper
IP
$26B
| $288K | 0.16% |
6,241
+760
| +14% | +$35.1K |
|
102
IBM
IBM
$225B
| $270K | 0.15% |
2,076
+435
| +27% | +$56.6K |
|
103
Kimberly-Clark
KMB
$42.7B
| $270K | 0.15% |
2,195
+54
| +3% | +$6.64K |
|
104
Southside Bancshares
SBSI
$932M
| $260K | 0.14% |
6,367
| – | – |
|
105
Wells Fargo
WFC
$262B
| $251K | 0.14% |
5,175
+500
| +11% | +$24.3K |
|
|
106
Baxter International
BAX
$12.4B
| $247K | 0.13% |
+3,180
| New | +$247K |
|
|
107
General Dynamics
GD
$87.3B
| $246K | 0.13% |
+1,019
| New | +$246K |
|
|
108
ConocoPhillips
COP
$124B
| $244K | 0.13% |
+2,440
| New | +$244K |
|
109
Dow Inc
DOW
$17.3B
| $236K | 0.13% |
+3,711
| New | +$236K |
|
110
Thermo Fisher Scientific
TMO
$184B
| $236K | 0.13% |
399
| – | – |
|
111
CSX Corp
CSX
$60B
| $233K | 0.13% |
6,210
| – | – |
|
112
Raymond James Financial
RJF
$33.6B
| $230K | 0.13% |
2,095
| – | – |
|
113
FedEx
FDX
$52.9B
| $228K | 0.12% |
985
+162
| +20% | +$37.5K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $224K | 0.12% |
4,659
-575
| -11% | -$27.6K |
|
115
Kraft Heinz
KHC
$30.8B
| $218K | 0.12% |
+5,528
| New | +$218K |
|
116
Netflix
NFLX
$516B
| $206K | 0.11% |
549
+75
| +16% | +$28.1K |
|
|
GSP
117
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $203K | 0.11% |
+8,732
| New | +$203K |
|
118
Norfolk Southern
NSC
$62.4B
| $201K | 0.11% |
704
| – | – |
|
119
Sprott Physical Silver Trust
PSLV
$7.61B
| $194K | 0.11% |
22,150
| – | – |
|
120
First Commonwealth Financial
FCF
$1.85B
| $179K | 0.1% |
11,797
-50
| -0.4% | -$759 |
|
121
Huntington Bancshares
HBAN
$25.8B
| $154K | 0.08% |
+10,500
| New | +$154K |
|
|
122
DuPont de Nemours
DD
$31.7B
| – | – |
-2,637
| Closed | -$213K |
|
123
Exelon
EXC
$43.8B
| – | – |
-3,499
| Closed | -$202K |
|
|
124
Qualcomm
QCOM
$171B
| – | – |
-1,221
| Closed | -$223K |
|
125
Target
TGT
$42B
| – | – |
-871
| Closed | -$202K |
|