BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+6.22%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+6.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
138
New
8
Increased
74
Reduced
10
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.77M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$612K |
| 3 |
PPG Industries
PPG
|
$460K |
| 4 |
Invesco QQQ Trust
QQQ
|
$399K |
| 5 |
Tesla
TSLA
|
$389K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1.13M |
| 2 |
Chevron
CVX
|
$1.13M |
| 3 |
Ball Corp
BALL
|
$691K |
| 4 |
Skyworks Solutions
SWKS
|
$690K |
| 5 |
Automatic Data Processing
ADP
|
$571K |
Sector Composition
| 1 | Technology | 23.08% |
| 2 | Financials | 12.6% |
| 3 | Healthcare | 12.32% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $14.7M | 8.16% |
89,098
+1,059
| +1% | +$175K |
|
2
Microsoft
MSFT
$3.75T
| $11.1M | 6.19% |
38,644
-73
| -0.2% | -$21K |
|
3
AbbVie
ABBV
$374B
| $5.5M | 3.06% |
34,531
+465
| +1% | +$74.1K |
|
4
TJX Companies
TJX
$154B
| $4.92M | 2.74% |
62,821
+5
| +0% | +$392 |
|
|
5
Exxon Mobil
XOM
$487B
| $4.82M | 2.68% |
43,931
+16,152
| +58% | +$1.77M |
|
6
Procter & Gamble
PG
$370B
| $4.55M | 2.53% |
30,617
+617
| +2% | +$91.7K |
|
7
JPMorgan Chase
JPM
$819B
| $4.26M | 2.37% |
32,697
+936
| +3% | +$122K |
|
8
Oracle
ORCL
$631B
| $4.19M | 2.33% |
45,082
+750
| +2% | +$69.7K |
|
|
9
Chevron
CVX
$324B
| $4.17M | 2.32% |
25,538
-6,896
| -21% | -$1.13M |
|
10
PepsiCo
PEP
$208B
| $4.1M | 2.28% |
22,486
+126
| +0.6% | +$23K |
|
|
11
Rockwell Automation
ROK
$37.8B
| $4.07M | 2.26% |
13,860
-3,860
| -22% | -$1.13M |
|
12
Home Depot
HD
$406B
| $4.02M | 2.24% |
13,637
+50
| +0.4% | +$14.8K |
|
13
UGI
UGI
$7.4B
| $3.88M | 2.15% |
111,545
-2,571
| -2% | -$89.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.54T
| $3.83M | 2.13% |
36,860
+850
| +2% | +$88.4K |
|
15
NVIDIA
NVDA
$4.14T
| $3.44M | 1.91% |
12,392
+441
| +4% | +$122K |
|
16
Blackstone
BX
$132B
| $3.39M | 1.88% |
38,608
+1,675
| +5% | +$147K |
|
17
American Tower
AMT
$94.7B
| $3.37M | 1.87% |
16,495
+295
| +2% | +$60.3K |
|
18
Abbott
ABT
$230B
| $3.22M | 1.79% |
31,820
+345
| +1% | +$34.9K |
|
19
Pfizer
PFE
$141B
| $3.19M | 1.77% |
78,227
+1,932
| +3% | +$78.8K |
|
20
Verizon
VZ
$186B
| $3.15M | 1.75% |
80,919
+7,834
| +11% | +$305K |
|
21
Honeywell
HON
$137B
| $3.08M | 1.71% |
16,134
+200
| +1% | +$38.2K |
|
|
22
Automatic Data Processing
ADP
$122B
| $2.89M | 1.61% |
12,985
-2,565
| -16% | -$571K |
|
23
American Express
AXP
$228B
| $2.83M | 1.57% |
17,150
+100
| +0.6% | +$16.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.68M | 1.49% |
8,687
-41
| -0.5% | -$12.7K |
|
25
Cencora
COR
$57.4B
| $2.66M | 1.48% |
16,600
+50
| +0.3% | +$8.01K |
|