BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
-3.26%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-3.8%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
116
New
–
Increased
53
Reduced
44
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.45M |
| 2 |
US Bancorp
USB
|
$782K |
| 3 |
Chevron
CVX
|
$338K |
| 4 |
Analog Devices
ADI
|
$304K |
| 5 |
Nike
NKE
|
$244K |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 2 |
Bank of America
BAC
|
$375K |
| 3 |
Intel
INTC
|
$257K |
| 4 |
TJX Companies
TJX
|
$234K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$207K |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 7.75% |
117,038
-8
| -0% | -$1.37K |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 5.43% |
44,504
-14
| -0% | -$4.42K |
|
3
Lowe's Companies
LOW
$145B
| $8.31M | 3.21% |
39,968
-747
| -2% | -$155K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 3.04% |
60,066
+18,700
| +45% | +$2.45M |
|
5
Accenture
ACN
$162B
| $7.11M | 2.75% |
23,159
+107
| +0.5% | +$32.9K |
|
6
Stryker
SYK
$150B
| $6.61M | 2.56% |
24,197
-443
| -2% | -$121K |
|
7
Blackrock
BLK
$175B
| $6.49M | 2.51% |
10,040
+85
| +0.9% | +$55K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.26M | 2.42% |
40,207
+460
| +1% | +$71.6K |
|
9
Abbott
ABT
$231B
| $5.98M | 2.31% |
61,734
+750
| +1% | +$72.6K |
|
10
PepsiCo
PEP
$204B
| $5.95M | 2.3% |
35,122
+274
| +0.8% | +$46.4K |
|
11
Visa
V
$683B
| $5.41M | 2.09% |
23,516
+209
| +0.9% | +$48.1K |
|
12
Cisco
CSCO
$274B
| $5.38M | 2.08% |
100,002
+3,553
| +4% | +$191K |
|
13
Broadridge
BR
$29.9B
| $5.27M | 2.04% |
29,418
-728
| -2% | -$130K |
|
14
Amgen
AMGN
$155B
| $4.72M | 1.83% |
17,576
+490
| +3% | +$132K |
|
15
Starbucks
SBUX
$100B
| $4.69M | 1.81% |
51,397
-175
| -0.3% | -$16K |
|
16
Chubb
CB
$110B
| $4.69M | 1.81% |
22,517
+307
| +1% | +$63.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.61M | 1.78% |
13,156
-493
| -4% | -$173K |
|
18
Texas Instruments
TXN
$184B
| $4.61M | 1.78% |
28,969
+1,431
| +5% | +$228K |
|
19
Phillips 66
PSX
$54B
| $4.52M | 1.75% |
37,647
+795
| +2% | +$95.5K |
|
20
Automatic Data Processing
ADP
$123B
| $4.34M | 1.68% |
18,019
-171
| -0.9% | -$41.1K |
|
|
21
Nike
NKE
$114B
| $4.29M | 1.66% |
44,906
+2,549
| +6% | +$244K |
|
|
22
Analog Devices
ADI
$124B
| $4.22M | 1.63% |
24,083
+1,739
| +8% | +$304K |
|
23
United Parcel Service
UPS
$74.1B
| $3.77M | 1.46% |
24,208
+366
| +2% | +$57K |
|
24
Illinois Tool Works
ITW
$77.1B
| $3.76M | 1.46% |
16,343
-161
| -1% | -$37.1K |
|
25
Comcast
CMCSA
$125B
| $3.7M | 1.43% |
83,452
-1,347
| -2% | -$59.7K |
|