BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+5.44%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.6%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
116
New
1
Increased
59
Reduced
36
Closed
3
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$353K |
| 2 |
Broadridge
BR
|
$283K |
| 3 |
Meta Platforms (Facebook)
META
|
$282K |
| 4 |
Comcast
CMCSA
|
$250K |
| 5 |
Phillips 66
PSX
|
$221K |
Top Sells
| 1 |
Baxter International
BAX
|
$294K |
| 2 |
Apple
AAPL
|
$274K |
| 3 |
Atmos Energy
ATO
|
$237K |
| 4 |
ConocoPhillips
COP
|
$232K |
| 5 |
Intel
INTC
|
$217K |
Sector Composition
| 1 | Technology | 24.69% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $19.4M | 7.67% |
117,840
-1,662
| -1% | -$274K |
|
2
Microsoft
MSFT
$3.73T
| $13M | 5.12% |
44,991
-533
| -1% | -$154K |
|
3
Lowe's Companies
LOW
$145B
| $8.17M | 3.23% |
40,881
-787
| -2% | -$157K |
|
4
Stryker
SYK
$148B
| $7.21M | 2.85% |
25,258
-338
| -1% | -$96.5K |
|
5
Blackrock
BLK
$171B
| $6.63M | 2.62% |
9,907
-13
| -0.1% | -$8.7K |
|
6
Accenture
ACN
$158B
| $6.51M | 2.57% |
22,788
+641
| +3% | +$183K |
|
7
PepsiCo
PEP
$208B
| $6.36M | 2.51% |
34,883
-155
| -0.4% | -$28.3K |
|
8
Abbott
ABT
$228B
| $6.09M | 2.41% |
60,191
+272
| +0.5% | +$27.5K |
|
9
Johnson & Johnson
JNJ
$428B
| $6.06M | 2.39% |
39,106
+959
| +3% | +$149K |
|
10
Visa
V
$673B
| $5.23M | 2.06% |
23,202
+205
| +0.9% | +$46.2K |
|
11
Starbucks
SBUX
$99.3B
| $5.19M | 2.05% |
49,815
-628
| -1% | -$65.4K |
|
12
Cisco
CSCO
$269B
| $4.96M | 1.96% |
94,934
+2,700
| +3% | +$141K |
|
13
Nike
NKE
$110B
| $4.92M | 1.94% |
40,155
-769
| -2% | -$94.3K |
|
14
Texas Instruments
TXN
$179B
| $4.82M | 1.9% |
25,912
+198
| +0.8% | +$36.8K |
|
15
United Parcel Service
UPS
$72.3B
| $4.62M | 1.82% |
23,806
-70
| -0.3% | -$13.6K |
|
|
16
Broadridge
BR
$29.6B
| $4.38M | 1.73% |
29,881
+1,932
| +7% | +$283K |
|
17
Chubb
CB
$110B
| $4.29M | 1.69% |
22,079
+180
| +0.8% | +$35K |
|
18
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.29M | 1.69% |
41,324
+209
| +0.5% | +$21.7K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 1.68% |
13,801
-164
| -1% | -$50.6K |
|
20
Illinois Tool Works
ITW
$76.2B
| $4.06M | 1.6% |
16,677
-174
| -1% | -$42.4K |
|
21
Amgen
AMGN
$154B
| $4.06M | 1.6% |
16,789
+260
| +2% | +$62.9K |
|
22
Automatic Data Processing
ADP
$121B
| $3.98M | 1.57% |
17,871
+110
| +0.6% | +$24.5K |
|
23
RTX Corp
RTX
$211B
| $3.87M | 1.53% |
39,566
-833
| -2% | -$81.6K |
|
24
American Tower
AMT
$94.5B
| $3.84M | 1.51% |
18,769
+613
| +3% | +$125K |
|
25
McDonald's
MCD
$225B
| $3.81M | 1.5% |
13,622
-304
| -2% | -$85K |
|