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 | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$54.8B
| $287K | 0.09% |
1,730
| – | – |
|
102
W.W. Grainger
GWW
$48.6B
| $268K | 0.08% |
258
| – | – |
|
103
Danaher
DHR
$146B
| $264K | 0.08% |
1,334
| – | – |
|
104
Fortinet
FTNT
$58.9B
| $261K | 0.08% |
2,466
| – | – |
|
105
American Tower
AMT
$93.9B
| $259K | 0.08% |
1,171
-68
| -5% | -$15K |
|
|
106
Waste Management
WM
$90.9B
| $253K | 0.08% |
+1,106
| New | +$253K |
|
107
Ameren
AEE
$27B
| $236K | 0.07% |
2,458
| – | – |
|
108
Zoetis
ZTS
$67.8B
| $229K | 0.07% |
1,469
| – | – |
|
109
Colgate-Palmolive
CL
$68.2B
| $226K | 0.07% |
2,490
-27
| -1% | -$2.45K |
|
|
110
Microchip Technology
MCHP
$34.3B
| $225K | 0.07% |
+3,200
| New | +$225K |
|
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $215K | 0.07% |
2,617
| – | – |
|
112
American Water Works
AWK
$27.6B
| $207K | 0.06% |
1,487
-1
| -0.1% | -$139 |
|
|
NAK
113
Northern Dynasty Minerals
NAK
$475M
| $147K | 0.05% |
110,000
| – | – |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-4,765
| Closed | -$250K |
|
115
Paychex
PAYX
$49B
| – | – |
-1,360
| Closed | -$210K |
|