BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+6.17%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.1%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
118
New
5
Increased
65
Reduced
32
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$2.95M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$346K |
| 3 |
Texas Instruments
TXN
|
$293K |
| 4 |
Nike
NKE
|
$243K |
| 5 |
W.W. Grainger
GWW
|
$229K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.72M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$670K |
| 3 |
VF Corp
VFC
|
$292K |
| 4 |
Stryker
SYK
|
$189K |
| 5 |
Microsoft
MSFT
|
$161K |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 13.47% |
| 3 | Financials | 13.12% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 8.45% |
117,046
-794
| -0.7% | -$154K |
|
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 5.64% |
44,518
-473
| -1% | -$161K |
|
3
Lowe's Companies
LOW
$145B
| $9.19M | 3.42% |
40,715
-166
| -0.4% | -$37.5K |
|
|
4
Stryker
SYK
$150B
| $7.52M | 2.8% |
24,640
-618
| -2% | -$189K |
|
5
Accenture
ACN
$162B
| $7.11M | 2.65% |
23,052
+264
| +1% | +$81.5K |
|
6
Blackrock
BLK
$175B
| $6.88M | 2.56% |
9,955
+48
| +0.5% | +$33.2K |
|
7
Abbott
ABT
$231B
| $6.65M | 2.47% |
60,984
+793
| +1% | +$86.5K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.58M | 2.45% |
39,747
+641
| +2% | +$106K |
|
9
PepsiCo
PEP
$204B
| $6.45M | 2.4% |
34,848
-35
| -0.1% | -$6.48K |
|
10
Visa
V
$683B
| $5.53M | 2.06% |
23,307
+105
| +0.5% | +$24.9K |
|
11
Starbucks
SBUX
$100B
| $5.11M | 1.9% |
51,572
+1,757
| +4% | +$174K |
|
12
Broadridge
BR
$29.9B
| $4.99M | 1.86% |
30,146
+265
| +0.9% | +$43.9K |
|
13
Cisco
CSCO
$274B
| $4.99M | 1.86% |
96,449
+1,515
| +2% | +$78.4K |
|
|
14
Texas Instruments
TXN
$184B
| $4.96M | 1.84% |
27,538
+1,626
| +6% | +$293K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.95M | 1.84% |
41,366
+42
| +0.1% | +$5.03K |
|
|
16
Nike
NKE
$114B
| $4.67M | 1.74% |
42,357
+2,202
| +5% | +$243K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.73% |
13,649
-152
| -1% | -$51.8K |
|
|
18
Analog Devices
ADI
$124B
| $4.35M | 1.62% |
22,344
+15,130
| +210% | +$2.95M |
|
19
Chubb
CB
$110B
| $4.28M | 1.59% |
22,210
+131
| +0.6% | +$25.2K |
|
20
United Parcel Service
UPS
$74.1B
| $4.27M | 1.59% |
23,842
+36
| +0.2% | +$6.45K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.13M | 1.54% |
16,504
-173
| -1% | -$43.3K |
|
22
McDonald's
MCD
$224B
| $4.05M | 1.51% |
13,563
-59
| -0.4% | -$17.6K |
|
23
Automatic Data Processing
ADP
$123B
| $4M | 1.49% |
18,190
+319
| +2% | +$70.1K |
|
24
Air Products & Chemicals
APD
$65.5B
| $3.92M | 1.46% |
13,080
+266
| +2% | +$79.7K |
|
25
RTX Corp
RTX
$212B
| $3.85M | 1.43% |
39,280
-286
| -0.7% | -$28K |
|