BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-12.21%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-15%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
128
New
7
Increased
33
Reduced
49
Closed
11
Top Buys
| 1 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$798K |
| 2 |
Amazon
AMZN
|
$673K |
| 3 |
Hormel Foods
HRL
|
$426K |
| 4 |
Raymond James Financial
RJF
|
$336K |
| 5 |
JPMorgan Realty Income ETF
JPRE
|
$241K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$621K |
| 2 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$498K |
| 3 |
Invesco QQQ Trust
QQQ
|
$423K |
| 4 |
PPG Industries
PPG
|
$315K |
| 5 |
Walt Disney
DIS
|
$312K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Healthcare | 14.56% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $12.5M | 7.96% |
91,158
-838
| -0.9% | -$115K |
|
2
Microsoft
MSFT
$3.72T
| $9.96M | 6.36% |
38,770
+629
| +2% | +$162K |
|
3
AbbVie
ABBV
$372B
| $5.61M | 3.59% |
36,652
-733
| -2% | -$112K |
|
4
Chevron
CVX
$324B
| $4.67M | 2.98% |
32,245
-220
| -0.7% | -$31.8K |
|
5
UGI
UGI
$7.35B
| $4.41M | 2.82% |
114,116
+146
| +0.1% | +$5.64K |
|
6
Procter & Gamble
PG
$371B
| $4.19M | 2.68% |
29,149
-518
| -2% | -$74.5K |
|
7
American Tower
AMT
$94.8B
| $4.08M | 2.61% |
15,955
+133
| +0.8% | +$34K |
|
8
Home Depot
HD
$404B
| $3.88M | 2.48% |
14,162
+24
| +0.2% | +$6.58K |
|
9
Pfizer
PFE
$141B
| $3.87M | 2.48% |
73,881
-1,486
| -2% | -$77.9K |
|
10
Verizon
VZ
$185B
| $3.85M | 2.46% |
75,766
-1,439
| -2% | -$73K |
|
11
Alphabet (Google) Class C
GOOG
$2.51T
| $3.82M | 2.44% |
1,744
+40
| +2% | +$87.5K |
|
12
PepsiCo
PEP
$209B
| $3.69M | 2.36% |
22,165
-114
| -0.5% | -$19K |
|
13
Rockwell Automation
ROK
$37.6B
| $3.69M | 2.36% |
18,525
+246
| +1% | +$49K |
|
14
JPMorgan Chase
JPM
$817B
| $3.63M | 2.32% |
32,261
+693
| +2% | +$78K |
|
15
Blackstone
BX
$131B
| $3.54M | 2.26% |
38,748
-132
| -0.3% | -$12K |
|
16
Abbott
ABT
$229B
| $3.33M | 2.13% |
30,650
+317
| +1% | +$34.4K |
|
17
TJX Companies
TJX
$154B
| $3.32M | 2.12% |
59,490
-625
| -1% | -$34.9K |
|
18
Oracle
ORCL
$629B
| $3.25M | 2.07% |
46,472
-200
| -0.4% | -$14K |
|
19
Automatic Data Processing
ADP
$121B
| $3.2M | 2.05% |
15,250
-50
| -0.3% | -$10.5K |
|
20
Dominion Energy
D
$50.8B
| $2.99M | 1.91% |
37,423
-349
| -0.9% | -$27.9K |
|
21
Honeywell
HON
$137B
| $2.77M | 1.77% |
15,924
+300
| +2% | +$52.1K |
|
22
Avery Dennison
AVY
$13.2B
| $2.69M | 1.72% |
16,645
+260
| +2% | +$42.1K |
|
23
Cencora
COR
$57.5B
| $2.49M | 1.59% |
17,625
-150
| -0.8% | -$21.2K |
|
24
American Express
AXP
$227B
| $2.47M | 1.58% |
17,825
| – | – |
|
25
Exxon Mobil
XOM
$488B
| $2.37M | 1.51% |
27,626
-1,238
| -4% | -$106K |
|