BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.66%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+15%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
132
New
17
Increased
37
Reduced
40
Closed
2
Top Buys
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$550K |
| 2 |
Tesla
TSLA
|
$337K |
| 3 |
EQT Corp
EQT
|
$205K |
| 4 |
Rockwell Automation
ROK
|
$191K |
| 5 |
Hormel Foods
HRL
|
$137K |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.4T
| $11.4M | 6.75% |
88,039
-978
| -1% | -$127K |
|
2
Microsoft
MSFT
$3.74T
| $9.29M | 5.48% |
38,717
+181
| +0.5% | +$43.4K |
|
3
Chevron
CVX
$325B
| $5.82M | 3.44% |
32,434
+214
| +0.7% | +$38.4K |
|
4
AbbVie
ABBV
$374B
| $5.51M | 3.25% |
34,066
-259
| -0.8% | -$41.9K |
|
5
TJX Companies
TJX
$154B
| $5M | 2.95% |
62,816
-500
| -0.8% | -$39.8K |
|
|
6
Rockwell Automation
ROK
$37.9B
| $4.56M | 2.7% |
17,720
-742
| -4% | -$191K |
|
7
Procter & Gamble
PG
$370B
| $4.55M | 2.68% |
30,000
+834
| +3% | +$126K |
|
8
Home Depot
HD
$405B
| $4.29M | 2.53% |
13,587
+50
| +0.4% | +$15.8K |
|
9
JPMorgan Chase
JPM
$820B
| $4.26M | 2.52% |
31,761
-685
| -2% | -$91.9K |
|
10
UGI
UGI
$7.32B
| $4.23M | 2.5% |
114,116
| – | – |
|
11
PepsiCo
PEP
$207B
| $4.04M | 2.39% |
22,360
+482
| +2% | +$87.1K |
|
12
Pfizer
PFE
$141B
| $3.91M | 2.31% |
76,295
+2,211
| +3% | +$113K |
|
13
Automatic Data Processing
ADP
$121B
| $3.71M | 2.19% |
15,550
+325
| +2% | +$77.6K |
|
14
Oracle
ORCL
$630B
| $3.62M | 2.14% |
44,332
-765
| -2% | -$62.5K |
|
15
Abbott
ABT
$229B
| $3.46M | 2.04% |
31,475
+726
| +2% | +$79.7K |
|
16
American Tower
AMT
$93.2B
| $3.43M | 2.03% |
16,200
+283
| +2% | +$60K |
|
17
Honeywell
HON
$138B
| $3.41M | 2.02% |
15,934
+320
| +2% | +$68.6K |
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $3.2M | 1.89% |
36,010
+930
| +3% | +$82.5K |
|
19
Exxon Mobil
XOM
$488B
| $3.06M | 1.81% |
27,779
-5
| -0% | -$551 |
|
20
Verizon
VZ
$184B
| $2.88M | 1.7% |
73,085
-1,345
| -2% | -$53K |
|
21
Cencora
COR
$57.3B
| $2.74M | 1.62% |
16,550
-50
| -0.3% | -$8.29K |
|
22
Blackstone
BX
$132B
| $2.74M | 1.62% |
36,933
-1,040
| -3% | -$77.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 1.59% |
8,728
+6,189
| +244% | +$1.91M |
|
24
Dominion Energy
D
$50.4B
| $2.57M | 1.52% |
41,932
+3,955
| +10% | +$243K |
|
25
Avery Dennison
AVY
$13.2B
| $2.54M | 1.5% |
14,020
+125
| +0.9% | +$22.6K |
|