BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-5.13%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
120
New
3
Increased
34
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.2M |
| 2 |
Eaton
ETN
|
$1.15M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$822K |
| 5 |
Ball Corp
BALL
|
$642K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$447K |
| 2 |
Walt Disney
DIS
|
$330K |
| 3 |
AbbVie
ABBV
|
$312K |
| 4 |
Apple
AAPL
|
$296K |
| 5 |
Nike
NKE
|
$231K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.4T
| $12.3M | 8.32% |
89,017
-2,141
| -2% | -$296K |
|
2
Microsoft
MSFT
$3.74T
| $8.98M | 6.07% |
38,536
-234
| -0.6% | -$54.5K |
|
3
Chevron
CVX
$325B
| $4.63M | 3.13% |
32,220
-25
| -0.1% | -$3.59K |
|
|
4
AbbVie
ABBV
$374B
| $4.61M | 3.12% |
34,325
-2,327
| -6% | -$312K |
|
5
Rockwell Automation
ROK
$37.9B
| $3.97M | 2.69% |
18,462
-63
| -0.3% | -$13.6K |
|
6
TJX Companies
TJX
$154B
| $3.93M | 2.66% |
63,316
+3,826
| +6% | +$238K |
|
7
Home Depot
HD
$405B
| $3.74M | 2.53% |
13,537
-625
| -4% | -$172K |
|
8
UGI
UGI
$7.32B
| $3.69M | 2.5% |
114,116
| – | – |
|
9
Procter & Gamble
PG
$370B
| $3.68M | 2.49% |
29,166
+17
| +0.1% | +$2.15K |
|
10
PepsiCo
PEP
$206B
| $3.57M | 2.42% |
21,878
-287
| -1% | -$46.8K |
|
11
Automatic Data Processing
ADP
$121B
| $3.44M | 2.33% |
15,225
-25
| -0.2% | -$5.65K |
|
12
American Tower
AMT
$93.2B
| $3.42M | 2.31% |
15,917
-38
| -0.2% | -$8.16K |
|
13
JPMorgan Chase
JPM
$820B
| $3.39M | 2.29% |
32,446
+185
| +0.6% | +$19.3K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $3.37M | 2.28% |
35,080
+33,336
| +1,911% | +$3.2M |
|
15
Pfizer
PFE
$141B
| $3.24M | 2.19% |
74,084
+203
| +0.3% | +$8.88K |
|
16
Blackstone
BX
$132B
| $3.18M | 2.15% |
37,973
-775
| -2% | -$64.9K |
|
17
Abbott
ABT
$229B
| $2.98M | 2.01% |
30,749
+99
| +0.3% | +$9.58K |
|
18
Verizon
VZ
$184B
| $2.83M | 1.91% |
74,430
-1,336
| -2% | -$50.7K |
|
19
Oracle
ORCL
$630B
| $2.75M | 1.86% |
45,097
-1,375
| -3% | -$84K |
|
20
Dominion Energy
D
$50.4B
| $2.62M | 1.78% |
37,977
+554
| +1% | +$38.3K |
|
21
Honeywell
HON
$138B
| $2.61M | 1.76% |
15,614
-310
| -2% | -$51.8K |
|
22
Exxon Mobil
XOM
$488B
| $2.43M | 1.64% |
27,784
+158
| +0.6% | +$13.8K |
|
23
American Express
AXP
$229B
| $2.34M | 1.58% |
17,350
-475
| -3% | -$64.1K |
|
|
24
Avery Dennison
AVY
$13.2B
| $2.26M | 1.53% |
13,895
-2,750
| -17% | -$447K |
|
25
Cencora
COR
$57.3B
| $2.25M | 1.52% |
16,600
-1,025
| -6% | -$139K |
|