BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+7.14%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+3.3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
115
New
2
Increased
20
Reduced
61
Closed
2
Top Buys
| 1 |
Caterpillar
CAT
|
$1.8M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$694K |
| 3 |
Waste Management
WM
|
$253K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$253K |
| 5 |
Microchip Technology
MCHP
|
$225K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$807K |
| 3 |
Nike
NKE
|
$454K |
| 4 |
Apple
AAPL
|
$344K |
| 5 |
UnitedHealth
UNH
|
$325K |
Sector Composition
| 1 | Technology | 31.96% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $22.2M | 6.88% |
108,270
-1,676
| -2% | -$344K |
|
|
2
Microsoft
MSFT
$3.75T
| $21.3M | 6.6% |
42,838
-1,623
| -4% | -$807K |
|
3
Broadcom
AVGO
$1.4T
| $12M | 3.71% |
43,504
-113
| -0.3% | -$31.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $11.6M | 3.6% |
65,926
-159
| -0.2% | -$28K |
|
5
Lowe's Companies
LOW
$145B
| $9.11M | 2.82% |
41,048
-299
| -0.7% | -$66.3K |
|
6
Stryker
SYK
$149B
| $8.9M | 2.76% |
22,495
-403
| -2% | -$159K |
|
7
Blackrock
BLK
$173B
| $8.77M | 2.72% |
8,361
-184
| -2% | -$193K |
|
8
Visa
V
$679B
| $8.51M | 2.63% |
23,962
-912
| -4% | -$324K |
|
9
Abbott
ABT
$229B
| $7.72M | 2.39% |
56,788
-563
| -1% | -$76.6K |
|
10
Amazon
AMZN
$2.4T
| $7.09M | 2.2% |
32,321
-961
| -3% | -$211K |
|
11
Accenture
ACN
$160B
| $7.07M | 2.19% |
23,659
-212
| -0.9% | -$63.4K |
|
12
Cisco
CSCO
$268B
| $7.02M | 2.17% |
101,201
-2,894
| -3% | -$201K |
|
13
Broadridge
BR
$29.5B
| $6.62M | 2.05% |
27,240
-473
| -2% | -$115K |
|
14
Texas Instruments
TXN
$182B
| $6.48M | 2.01% |
31,228
-797
| -2% | -$165K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.39M | 1.98% |
13,158
-356
| -3% | -$173K |
|
16
Analog Devices
ADI
$122B
| $6.33M | 1.96% |
26,580
-302
| -1% | -$71.9K |
|
17
Chubb
CB
$110B
| $6.31M | 1.95% |
21,791
-382
| -2% | -$111K |
|
18
iShares Core S&P 500 ETF
IVV
$657B
| $5.68M | 1.76% |
9,148
+98
| +1% | +$60.8K |
|
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.31M | 1.64% |
64,055
+8,380
| +15% | +$694K |
|
20
Automatic Data Processing
ADP
$121B
| $5.25M | 1.62% |
17,017
-341
| -2% | -$105K |
|
21
Johnson & Johnson
JNJ
$429B
| $4.86M | 1.51% |
31,820
-641
| -2% | -$97.9K |
|
22
Amgen
AMGN
$154B
| $4.85M | 1.5% |
17,376
-380
| -2% | -$106K |
|
23
PepsiCo
PEP
$206B
| $4.8M | 1.49% |
36,374
-424
| -1% | -$56K |
|
24
Salesforce
CRM
$242B
| $4.68M | 1.45% |
17,168
-49
| -0.3% | -$13.4K |
|
|
25
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $4.56M | 1.41% |
89,164
+4,950
| +6% | +$253K |
|