BFA
Bill Few Associates Portfolio holdings
AUM
$353M
This Quarter Return
+7.38%
1 Year Return
+17.66%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(+8.2%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
181
New
8
Increased
79
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Lam Research
LRCX
|
$330K |
| 2 |
Edwards Lifesciences
EW
|
$243K |
| 3 |
Coinbase
COIN
|
$239K |
| 4 |
Apple
AAPL
|
$192K |
| 5 |
Eli Lilly
LLY
|
$151K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.8M | 7.74% | 93,643 -825 | -0.9% | -$192K |
|
2
Microsoft
MSFT
$3.77T
| $17.4M | 6.18% | 40,455 -106 | -0.3% | -$45.6K |
|
3
NVIDIA
NVDA
$4.24T
| $13M | 4.63% | 107,351 -97 | -0.1% | -$11.8K |
|
4
Oracle
ORCL
$635B
| $7.7M | 2.73% | 45,207 -75 | -0.2% | -$12.8K |
|
5
JPMorgan Chase
JPM
$829B
| $7.17M | 2.54% | 33,990 +25 | +0.1% | +$5.27K |
|
6
AbbVie
ABBV
$372B
| $6.78M | 2.41% | 34,334 +43 | +0.1% | +$8.49K |
|
7
TJX Companies
TJX
$152B
| $6.7M | 2.38% | 57,039 +990 | +2% | +$116K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6M | 2.34% | 39,502 +45 | +0.1% | +$7.52K |
|
9
Home Depot
HD
$405B
| $5.77M | 2.05% | 14,239 | – | – |
|
10
Procter & Gamble
PG
$368B
| $5.57M | 1.98% | 32,154 +556 | +2% | +$96.3K |
|
11
Blackstone
BX
$134B
| $5.57M | 1.98% | 36,360 -423 | -1% | -$64.8K |
|
12
Exxon Mobil
XOM
$487B
| $5.45M | 1.93% | 46,455 +116 | +0.3% | +$13.6K |
|
13
American Express
AXP
$231B
| $4.66M | 1.66% | 17,196 +198 | +1% | +$53.7K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.62M | 1.64% | 10,032 -90 | -0.9% | -$41.4K |
|
15
PepsiCo
PEP
$204B
| $4.34M | 1.54% | 25,539 +917 | +4% | +$156K |
|
16
Verizon
VZ
$186B
| $4.21M | 1.5% | 93,810 +1,694 | +2% | +$76.1K |
|
17
Abbott
ABT
$231B
| $4.12M | 1.46% | 36,130 +682 | +2% | +$77.8K |
|
18
Chevron
CVX
$324B
| $4.06M | 1.44% | 27,572 +11 | +0% | +$1.62K |
|
19
Cencora
COR
$56.5B
| $3.93M | 1.4% | 17,480 +492 | +3% | +$111K |
|
20
American Tower
AMT
$95.5B
| $3.85M | 1.37% | 16,539 +561 | +4% | +$130K |
|
21
Automatic Data Processing
ADP
$123B
| $3.72M | 1.32% | 13,432 +169 | +1% | +$46.8K |
|
22
Rockwell Automation
ROK
$38.6B
| $3.67M | 1.3% | 13,677 -270 | -2% | -$72.5K |
|
23
IBM
IBM
$227B
| $3.4M | 1.21% | 15,375 +666 | +5% | +$147K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.4M | 1.21% | 6,436 +274 | +4% | +$145K |
|
25
Dominion Energy
D
$51.1B
| $3.29M | 1.17% | 56,875 +1,722 | +3% | +$99.5K |
|