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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $16.2M | 8.41% |
+91,471
| New | +$16.2M |
|
|
2
Microsoft
MSFT
$3.75T
| $12.4M | 6.44% |
+36,977
| New | +$12.4M |
|
|
3
TJX Companies
TJX
$153B
| $7.12M | 3.69% |
+93,715
| New | +$7.12M |
|
|
4
Rockwell Automation
ROK
$38B
| $6.11M | 3.17% |
+17,521
| New | +$6.11M |
|
|
5
Home Depot
HD
$405B
| $5.76M | 2.98% |
+13,884
| New | +$5.76M |
|
6
UGI
UGI
$7.38B
| $5.22M | 2.71% |
+113,791
| New | +$5.22M |
|
7
AbbVie
ABBV
$371B
| $5.05M | 2.61% |
+37,260
| New | +$5.05M |
|
8
Blackstone
BX
$131B
| $5.02M | 2.6% |
+38,755
| New | +$5.02M |
|
9
JPMorgan Chase
JPM
$821B
| $4.95M | 2.56% |
+31,252
| New | +$4.95M |
|
10
Alphabet (Google) Class C
GOOG
$2.54T
| $4.88M | 2.53% |
+1,685
| New | +$4.88M |
|
11
Procter & Gamble
PG
$370B
| $4.66M | 2.41% |
+28,467
| New | +$4.66M |
|
12
American Tower
AMT
$95.5B
| $4.55M | 2.36% |
+15,560
| New | +$4.55M |
|
13
Pfizer
PFE
$142B
| $4.39M | 2.27% |
+74,288
| New | +$4.39M |
|
14
Walt Disney
DIS
$211B
| $4.27M | 2.21% |
+27,541
| New | +$4.27M |
|
15
Abbott
ABT
$230B
| $4.25M | 2.2% |
+30,183
| New | +$4.25M |
|
16
PayPal
PYPL
$66.1B
| $4.16M | 2.15% |
+22,062
| New | +$4.16M |
|
17
Oracle
ORCL
$628B
| $4.04M | 2.09% |
+46,322
| New | +$4.04M |
|
18
Verizon
VZ
$187B
| $3.81M | 1.97% |
+73,389
| New | +$3.81M |
|
19
PepsiCo
PEP
$211B
| $3.77M | 1.95% |
+21,686
| New | +$3.77M |
|
20
Automatic Data Processing
ADP
$122B
| $3.76M | 1.95% |
+15,250
| New | +$3.76M |
|
21
Chevron
CVX
$324B
| $3.75M | 1.94% |
+31,925
| New | +$3.75M |
|
22
Avery Dennison
AVY
$13.3B
| $3.55M | 1.84% |
+16,385
| New | +$3.55M |
|
23
Honeywell
HON
$137B
| $3.24M | 1.68% |
+15,528
| New | +$3.24M |
|
24
NVIDIA
NVDA
$4.18T
| $3.18M | 1.64% |
+10,795
| New | +$3.18M |
|
25
Dominion Energy
D
$50.7B
| $2.94M | 1.52% |
+37,412
| New | +$2.94M |
|