BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
-3.36%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-1.2%)
Cap. Flow
+$5.69M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
142
New
8
Increased
65
Reduced
30
Closed
3
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$284K |
| 3 |
Apple
AAPL
|
$257K |
| 4 |
Gilead Sciences
GILD
|
$255K |
| 5 |
Marathon Petroleum
MPC
|
$231K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$249K |
| 2 |
Mondelez International
MDLZ
|
$204K |
| 3 |
Thermo Fisher Scientific
TMO
|
$200K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$90.1K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$65.9K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Financials | 12.58% |
| 3 | Healthcare | 11.86% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.6M | 8.14% | 90,858 +1,502 | +2% | +$257K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 6.45% | 39,065 +898 | +2% | +$284K |
|
3
NVIDIA
NVDA
$4.24T
| $5.4M | 2.83% | 12,419 +145 | +1% | +$63.1K |
|
4
TJX Companies
TJX
$152B
| $5.36M | 2.8% | 60,271 -350 | -0.6% | -$31.1K |
|
5
Exxon Mobil
XOM
$487B
| $5.35M | 2.8% | 45,523 +689 | +2% | +$81K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.17M | 2.7% | 39,176 +360 | +0.9% | +$47.5K |
|
7
AbbVie
ABBV
$372B
| $5.15M | 2.69% | 34,519 +474 | +1% | +$70.7K |
|
8
Oracle
ORCL
$635B
| $4.87M | 2.55% | 46,007 +277 | +0.6% | +$29.3K |
|
9
JPMorgan Chase
JPM
$829B
| $4.87M | 2.55% | 33,598 +810 | +2% | +$117K |
|
10
Chevron
CVX
$324B
| $4.56M | 2.39% | 27,049 +612 | +2% | +$103K |
|
11
Procter & Gamble
PG
$368B
| $4.5M | 2.36% | 30,885 +310 | +1% | +$45.2K |
|
12
Home Depot
HD
$405B
| $4.33M | 2.26% | 14,314 +360 | +3% | +$109K |
|
13
Blackstone
BX
$134B
| $4.15M | 2.17% | 38,726 -20 | -0.1% | -$2.14K |
|
14
PepsiCo
PEP
$204B
| $4M | 2.09% | 23,623 +536 | +2% | +$90.8K |
|
15
Rockwell Automation
ROK
$38.6B
| $3.94M | 2.06% | 13,785 +145 | +1% | +$41.5K |
|
16
Abbott
ABT
$231B
| $3.47M | 1.81% | 35,825 +2,114 | +6% | +$205K |
|
17
Automatic Data Processing
ADP
$123B
| $3.32M | 1.74% | 13,804 +445 | +3% | +$107K |
|
18
Cencora
COR
$56.5B
| $3.15M | 1.65% | 17,510 +460 | +3% | +$82.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.59% | 8,677 +24 | +0.3% | +$8.41K |
|
20
Honeywell
HON
$139B
| $2.93M | 1.53% | 15,839 +625 | +4% | +$115K |
|
21
American Tower
AMT
$95.5B
| $2.8M | 1.46% | 17,015 +335 | +2% | +$55.1K |
|
22
Verizon
VZ
$186B
| $2.79M | 1.46% | 86,099 +3,337 | +4% | +$108K |
|
23
Pfizer
PFE
$141B
| $2.68M | 1.4% | 80,820 +368 | +0.5% | +$12.2K |
|
24
American Express
AXP
$231B
| $2.66M | 1.39% | 17,845 -70 | -0.4% | -$10.4K |
|
25
UGI
UGI
$7.44B
| $2.6M | 1.36% | 112,849 -529 | -0.5% | -$12.2K |
|