BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+3.77%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
181
New
12
Increased
76
Reduced
53
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.7M |
| 2 |
Kraft Heinz
KHC
|
$2.89M |
| 3 |
Applied Materials
AMAT
|
$2.33M |
| 4 |
IBM
IBM
|
$1.99M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$1.34M |
Top Sells
| 1 |
Corning
GLW
|
$2.6M |
| 2 |
JPMorgan Inflation Managed Bond ETF
JCPI
|
$641K |
| 3 |
AT&T
T
|
$386K |
| 4 |
TJX Companies
TJX
|
$339K |
| 5 |
Apple
AAPL
|
$320K |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 10.14% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 7.64% | 94,468 -1,520 | -2% | -$320K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 6.96% | 40,561 +129 | +0.3% | +$57.7K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.3M | 5.1% | 107,448 +94,762 | +747% | +$11.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.24M | 2.78% | 39,457 -1,044 | -3% | -$191K |
|
5
JPMorgan Chase
JPM
$829B
| $6.87M | 2.64% | 33,965 -918 | -3% | -$186K |
|
6
Oracle
ORCL
$635B
| $6.39M | 2.45% | 45,282 -1,490 | -3% | -$210K |
|
|
7
TJX Companies
TJX
$152B
| $6.17M | 2.37% | 56,049 -3,080 | -5% | -$339K |
|
8
AbbVie
ABBV
$372B
| $5.88M | 2.26% | 34,291 -390 | -1% | -$66.9K |
|
9
Exxon Mobil
XOM
$487B
| $5.33M | 2.05% | 46,339 -728 | -2% | -$83.8K |
|
10
Procter & Gamble
PG
$368B
| $5.21M | 2% | 31,598 -360 | -1% | -$59.4K |
|
11
Home Depot
HD
$405B
| $4.9M | 1.88% | 14,239 -119 | -0.8% | -$41K |
|
12
Blackstone
BX
$134B
| $4.55M | 1.75% | 36,783 -1,078 | -3% | -$133K |
|
13
Chevron
CVX
$324B
| $4.31M | 1.65% | 27,561 -197 | -0.7% | -$30.8K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.12M | 1.58% | 10,122 +85 | +0.8% | +$34.6K |
|
15
PepsiCo
PEP
$204B
| $4.06M | 1.56% | 24,622 +266 | +1% | +$43.9K |
|
16
American Express
AXP
$231B
| $3.94M | 1.51% | 16,998 -512 | -3% | -$119K |
|
17
Rockwell Automation
ROK
$38.6B
| $3.84M | 1.47% | 13,947 -60 | -0.4% | -$16.5K |
|
18
Cencora
COR
$56.5B
| $3.83M | 1.47% | 16,988 -332 | -2% | -$74.8K |
|
19
Verizon
VZ
$186B
| $3.8M | 1.46% | 92,116 +1,871 | +2% | +$77.2K |
|
20
Abbott
ABT
$231B
| $3.68M | 1.41% | 35,448 +203 | +0.6% | +$21.1K |
|
21
Honeywell
HON
$139B
| $3.29M | 1.26% | 15,417 -242 | -2% | -$51.7K |
|
22
Automatic Data Processing
ADP
$123B
| $3.17M | 1.22% | 13,263 -316 | -2% | -$75.4K |
|
23
American Tower
AMT
$95.5B
| $3.11M | 1.19% | 15,978 -812 | -5% | -$158K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.08M | 1.18% | 6,162 +1,501 | +32% | +$751K |
|
|
25
Kraft Heinz
KHC
$33.1B
| $2.89M | 1.11% | +89,840 | New | +$2.89M |
|