BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+11.04%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.5M |
| 2 |
Microsoft
MSFT
|
$10.9M |
| 3 |
Lowe's Companies
LOW
|
$8.3M |
| 4 |
Blackrock
BLK
|
$7.03M |
| 5 |
Johnson & Johnson
JNJ
|
$6.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.27% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $15.5M | 6.41% |
+119,502
| New | +$15.5M |
|
|
2
Microsoft
MSFT
$3.75T
| $10.9M | 4.51% |
+45,524
| New | +$10.9M |
|
|
3
Lowe's Companies
LOW
$145B
| $8.3M | 3.43% |
+41,668
| New | +$8.3M |
|
|
4
Blackrock
BLK
$175B
| $7.03M | 2.9% |
+9,920
| New | +$7.03M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $6.74M | 2.78% |
+38,147
| New | +$6.74M |
|
6
Abbott
ABT
$229B
| $6.58M | 2.72% |
+59,919
| New | +$6.58M |
|
7
PepsiCo
PEP
$206B
| $6.33M | 2.61% |
+35,038
| New | +$6.33M |
|
8
Stryker
SYK
$150B
| $6.26M | 2.58% |
+25,596
| New | +$6.26M |
|
9
Accenture
ACN
$160B
| $5.91M | 2.44% |
+22,147
| New | +$5.91M |
|
10
Starbucks
SBUX
$102B
| $5M | 2.07% |
+50,443
| New | +$5M |
|
11
Chubb
CB
$110B
| $4.83M | 1.99% |
+21,899
| New | +$4.83M |
|
12
Nike
NKE
$110B
| $4.79M | 1.98% |
+40,924
| New | +$4.79M |
|
13
Visa
V
$679B
| $4.78M | 1.97% |
+22,997
| New | +$4.78M |
|
14
Cisco
CSCO
$268B
| $4.39M | 1.81% |
+92,234
| New | +$4.39M |
|
15
Amgen
AMGN
$154B
| $4.34M | 1.79% |
+16,529
| New | +$4.34M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.31M | 1.78% |
+13,965
| New | +$4.31M |
|
17
Texas Instruments
TXN
$182B
| $4.25M | 1.75% |
+25,714
| New | +$4.25M |
|
18
Automatic Data Processing
ADP
$123B
| $4.24M | 1.75% |
+17,761
| New | +$4.24M |
|
19
United Parcel Service
UPS
$72.2B
| $4.15M | 1.71% |
+23,876
| New | +$4.15M |
|
20
RTX Corp
RTX
$212B
| $4.08M | 1.68% |
+40,399
| New | +$4.08M |
|
21
Air Products & Chemicals
APD
$65.5B
| $4.02M | 1.66% |
+13,049
| New | +$4.02M |
|
22
American Tower
AMT
$93.9B
| $3.85M | 1.59% |
+18,156
| New | +$3.85M |
|
23
Broadridge
BR
$29.9B
| $3.75M | 1.55% |
+27,949
| New | +$3.75M |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.71M | 1.53% |
+16,851
| New | +$3.71M |
|
25
McDonald's
MCD
$225B
| $3.67M | 1.51% |
+13,926
| New | +$3.67M |
|