BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+11.61%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
172
New
16
Increased
82
Reduced
39
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$843K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$546K |
| 3 |
AT&T
T
|
$446K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$399K |
| 5 |
Capital Group International Focus Equity ETF
CGXU
|
$351K |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$237K |
| 2 |
KLA
KLAC
|
$210K |
| 3 |
Visa
V
|
$207K |
| 4 |
Southside Bancshares
SBSI
|
$203K |
| 5 |
Stryker
SYK
|
$107K |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.73T
| $17M | 6.9% |
40,432
+824
| +2% | +$347K |
|
2
Apple
AAPL
$3.4T
| $16.5M | 6.68% |
95,988
-263
| -0.3% | -$45.1K |
|
3
NVIDIA
NVDA
$4.14T
| $11.5M | 4.65% |
12,686
+12
| +0.1% | +$10.8K |
|
4
JPMorgan Chase
JPM
$815B
| $6.99M | 2.83% |
34,883
+974
| +3% | +$195K |
|
5
AbbVie
ABBV
$371B
| $6.32M | 2.56% |
34,681
+558
| +2% | +$102K |
|
6
Alphabet (Google) Class C
GOOG
$2.54T
| $6.17M | 2.5% |
40,501
+345
| +0.9% | +$52.5K |
|
7
TJX Companies
TJX
$153B
| $6M | 2.43% |
59,129
-777
| -1% | -$78.8K |
|
8
Oracle
ORCL
$624B
| $5.88M | 2.38% |
46,772
-230
| -0.5% | -$28.9K |
|
9
Home Depot
HD
$403B
| $5.51M | 2.23% |
14,358
-93
| -0.6% | -$35.7K |
|
10
Exxon Mobil
XOM
$486B
| $5.47M | 2.22% |
47,067
+466
| +1% | +$54.2K |
|
11
Procter & Gamble
PG
$370B
| $5.19M | 2.1% |
31,958
+138
| +0.4% | +$22.4K |
|
12
Blackstone
BX
$130B
| $4.97M | 2.02% |
37,861
-365
| -1% | -$48K |
|
13
Chevron
CVX
$323B
| $4.38M | 1.78% |
27,758
+145
| +0.5% | +$22.9K |
|
14
PepsiCo
PEP
$211B
| $4.26M | 1.73% |
24,356
+397
| +2% | +$69.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.22M | 1.71% |
10,037
-15
| -0.1% | -$6.31K |
|
16
Cencora
COR
$56.6B
| $4.21M | 1.71% |
17,320
-25
| -0.1% | -$6.08K |
|
17
Rockwell Automation
ROK
$37.8B
| $4.08M | 1.66% |
14,007
+121
| +0.9% | +$35.3K |
|
18
Abbott
ABT
$230B
| $4.01M | 1.63% |
35,245
+125
| +0.4% | +$14.2K |
|
19
American Express
AXP
$225B
| $3.99M | 1.62% |
17,510
-195
| -1% | -$44.4K |
|
20
Verizon
VZ
$187B
| $3.79M | 1.54% |
90,245
+6,331
| +8% | +$266K |
|
21
Automatic Data Processing
ADP
$122B
| $3.39M | 1.38% |
13,579
+75
| +0.6% | +$18.7K |
|
22
American Tower
AMT
$95.7B
| $3.32M | 1.35% |
16,790
+5
| +0% | +$988 |
|
23
Honeywell
HON
$137B
| $3.21M | 1.3% |
15,659
-35
| -0.2% | -$7.18K |
|
24
Avery Dennison
AVY
$13.3B
| $2.96M | 1.2% |
13,260
-360
| -3% | -$80.4K |
|
25
Walt Disney
DIS
$210B
| $2.95M | 1.2% |
24,148
+1,467
| +6% | +$180K |
|