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
$3.39T
| $15.6M | 8.14% |
90,858
+1,502
| +2% | +$257K |
|
|
2
Microsoft
MSFT
$3.73T
| $12.3M | 6.45% |
39,065
+898
| +2% | +$284K |
|
3
NVIDIA
NVDA
$4.12T
| $5.4M | 2.83% |
12,419
+145
| +1% | +$63.1K |
|
4
TJX Companies
TJX
$154B
| $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
$2.52T
| $5.17M | 2.7% |
39,176
+360
| +0.9% | +$47.5K |
|
7
AbbVie
ABBV
$373B
| $5.15M | 2.69% |
34,519
+474
| +1% | +$70.7K |
|
8
Oracle
ORCL
$631B
| $4.87M | 2.55% |
46,007
+277
| +0.6% | +$29.3K |
|
9
JPMorgan Chase
JPM
$818B
| $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
$370B
| $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
$131B
| $4.15M | 2.17% |
38,726
-20
| -0.1% | -$2.14K |
|
14
PepsiCo
PEP
$208B
| $4M | 2.09% |
23,623
+536
| +2% | +$90.8K |
|
15
Rockwell Automation
ROK
$37.7B
| $3.94M | 2.06% |
13,785
+145
| +1% | +$41.5K |
|
16
Abbott
ABT
$230B
| $3.47M | 1.81% |
35,825
+2,114
| +6% | +$205K |
|
17
Automatic Data Processing
ADP
$122B
| $3.32M | 1.74% |
13,804
+445
| +3% | +$107K |
|
18
Cencora
COR
$57.5B
| $3.15M | 1.65% |
17,510
+460
| +3% | +$82.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 1.59% |
8,677
+24
| +0.3% | +$8.41K |
|
20
Honeywell
HON
$137B
| $2.93M | 1.53% |
15,839
+625
| +4% | +$115K |
|
21
American Tower
AMT
$94.5B
| $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
$227B
| $2.66M | 1.39% |
17,845
-70
| -0.4% | -$10.4K |
|
25
UGI
UGI
$7.41B
| $2.6M | 1.36% |
112,849
-529
| -0.5% | -$12.2K |
|