BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+10.05%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
157
New
18
Increased
55
Reduced
48
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$1.04M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$749K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$687K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$490K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$213K |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$160K |
| 3 |
Walt Disney
DIS
|
$148K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$96.1K |
| 5 |
Verizon
VZ
|
$82.4K |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Financials | 13.13% |
| 3 | Healthcare | 10.82% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.5M | 8.45% | 96,251 +5,393 | +6% | +$1.04M |
|
2
Microsoft
MSFT
$3.77T
| $14.9M | 6.79% | 39,608 +543 | +1% | +$204K |
|
3
NVIDIA
NVDA
$4.24T
| $6.28M | 2.86% | 12,674 +255 | +2% | +$126K |
|
4
JPMorgan Chase
JPM
$829B
| $5.77M | 2.63% | 33,909 +311 | +0.9% | +$52.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.66M | 2.58% | 40,156 +980 | +3% | +$138K |
|
6
TJX Companies
TJX
$152B
| $5.62M | 2.56% | 59,906 -365 | -0.6% | -$34.2K |
|
7
AbbVie
ABBV
$372B
| $5.29M | 2.41% | 34,123 -396 | -1% | -$61.4K |
|
8
Home Depot
HD
$405B
| $5.01M | 2.28% | 14,451 +137 | +1% | +$47.5K |
|
9
Blackstone
BX
$134B
| $5M | 2.28% | 38,226 -500 | -1% | -$65.5K |
|
10
Oracle
ORCL
$635B
| $4.96M | 2.26% | 47,002 +995 | +2% | +$105K |
|
11
Procter & Gamble
PG
$368B
| $4.66M | 2.13% | 31,820 +935 | +3% | +$137K |
|
12
Exxon Mobil
XOM
$487B
| $4.66M | 2.13% | 46,601 +1,078 | +2% | +$108K |
|
13
Rockwell Automation
ROK
$38.6B
| $4.31M | 1.97% | 13,886 +101 | +0.7% | +$31.4K |
|
14
Chevron
CVX
$324B
| $4.12M | 1.88% | 27,613 +564 | +2% | +$84.1K |
|
15
PepsiCo
PEP
$204B
| $4.07M | 1.86% | 23,959 +336 | +1% | +$57.1K |
|
16
Abbott
ABT
$231B
| $3.87M | 1.76% | 35,120 -705 | -2% | -$77.6K |
|
17
American Tower
AMT
$95.5B
| $3.62M | 1.65% | 16,785 -230 | -1% | -$49.7K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.64% | 10,052 +1,375 | +16% | +$490K |
|
19
Cencora
COR
$56.5B
| $3.56M | 1.62% | 17,345 -165 | -0.9% | -$33.9K |
|
20
American Express
AXP
$231B
| $3.32M | 1.51% | 17,705 -140 | -0.8% | -$26.2K |
|
21
Honeywell
HON
$139B
| $3.29M | 1.5% | 15,694 -145 | -0.9% | -$30.4K |
|
|
22
Verizon
VZ
$186B
| $3.16M | 1.44% | 83,914 -2,185 | -3% | -$82.4K |
|
23
Automatic Data Processing
ADP
$123B
| $3.15M | 1.44% | 13,504 -300 | -2% | -$69.9K |
|
24
UGI
UGI
$7.44B
| $2.78M | 1.27% | 113,089 +240 | +0.2% | +$5.9K |
|
25
Avery Dennison
AVY
$13.4B
| $2.75M | 1.26% | 13,620 -165 | -1% | -$33.4K |
|