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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $16.1M | 8.75% |
91,996
+525
| +0.6% | +$91.7K |
|
|
2
Microsoft
MSFT
$3.7T
| $11.8M | 6.4% |
38,141
+1,164
| +3% | +$359K |
|
3
AbbVie
ABBV
$373B
| $6.06M | 3.3% |
37,385
+125
| +0.3% | +$20.3K |
|
4
Chevron
CVX
$324B
| $5.29M | 2.88% |
32,465
+540
| +2% | +$87.9K |
|
5
Rockwell Automation
ROK
$37.9B
| $5.12M | 2.79% |
18,279
+758
| +4% | +$212K |
|
6
Blackstone
BX
$130B
| $4.94M | 2.69% |
38,880
+125
| +0.3% | +$15.9K |
|
7
Alphabet (Google) Class C
GOOG
$2.53T
| $4.76M | 2.59% |
1,704
+19
| +1% | +$53.1K |
|
8
Procter & Gamble
PG
$371B
| $4.53M | 2.47% |
29,667
+1,200
| +4% | +$183K |
|
9
JPMorgan Chase
JPM
$813B
| $4.3M | 2.34% |
31,568
+316
| +1% | +$43.1K |
|
10
Home Depot
HD
$402B
| $4.23M | 2.3% |
14,138
+254
| +2% | +$76K |
|
11
UGI
UGI
$7.4B
| $4.13M | 2.25% |
113,970
+179
| +0.2% | +$6.48K |
|
12
American Tower
AMT
$95.6B
| $3.98M | 2.16% |
15,822
+262
| +2% | +$65.8K |
|
13
Verizon
VZ
$186B
| $3.93M | 2.14% |
77,205
+3,816
| +5% | +$194K |
|
14
Pfizer
PFE
$142B
| $3.9M | 2.12% |
75,367
+1,079
| +1% | +$55.9K |
|
15
Oracle
ORCL
$620B
| $3.86M | 2.1% |
46,672
+350
| +0.8% | +$29K |
|
16
PepsiCo
PEP
$214B
| $3.73M | 2.03% |
22,279
+593
| +3% | +$99.3K |
|
17
Walt Disney
DIS
$210B
| $3.72M | 2.02% |
27,093
-448
| -2% | -$61.4K |
|
|
18
TJX Companies
TJX
$154B
| $3.64M | 1.98% |
60,115
-33,600
| -36% | -$2.04M |
|
19
Abbott
ABT
$232B
| $3.59M | 1.95% |
30,333
+150
| +0.5% | +$17.8K |
|
20
Automatic Data Processing
ADP
$122B
| $3.48M | 1.9% |
15,300
+50
| +0.3% | +$11.4K |
|
21
American Express
AXP
$225B
| $3.33M | 1.81% |
17,825
| – | – |
|
22
Dominion Energy
D
$51B
| $3.21M | 1.75% |
37,772
+360
| +1% | +$30.6K |
|
23
Honeywell
HON
$138B
| $3.04M | 1.66% |
15,624
+96
| +0.6% | +$18.7K |
|
24
NVIDIA
NVDA
$4.13T
| $2.97M | 1.62% |
10,893
+98
| +0.9% | +$26.7K |
|
25
Avery Dennison
AVY
$13.3B
| $2.85M | 1.55% |
16,385
| – | – |
|