BFW
Brady Family Wealth Portfolio holdings
AUM
$323M
This Quarter Return
+10.67%
1 Year Return
+15.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
121
New
9
Increased
51
Reduced
48
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$2.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$750K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$626K |
| 4 |
Texas Instruments
TXN
|
$556K |
| 5 |
PepsiCo
PEP
|
$532K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$309K |
| 3 |
J.M. Smucker
SJM
|
$280K |
| 4 |
Walt Disney
DIS
|
$241K |
| 5 |
US Bancorp
USB
|
$223K |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 12.83% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.8M | 7.83% |
118,651
+1,613
| +1% | +$311K |
|
2
Microsoft
MSFT
$3.77T
| $17M | 5.82% |
45,141
+637
| +1% | +$240K |
|
3
Lowe's Companies
LOW
$145B
| $9.22M | 3.16% |
41,441
+1,473
| +4% | +$328K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 3.13% |
65,433
+5,367
| +9% | +$750K |
|
5
Blackrock
BLK
$175B
| $8.28M | 2.84% |
10,195
+155
| +2% | +$126K |
|
6
Accenture
ACN
$162B
| $8.04M | 2.76% |
22,914
-245
| -1% | -$86K |
|
7
Stryker
SYK
$150B
| $7.48M | 2.56% |
24,963
+766
| +3% | +$229K |
|
8
Abbott
ABT
$231B
| $6.72M | 2.3% |
61,049
-685
| -1% | -$75.4K |
|
9
Visa
V
$683B
| $6.57M | 2.25% |
25,224
+1,708
| +7% | +$445K |
|
|
10
PepsiCo
PEP
$204B
| $6.5M | 2.23% |
38,256
+3,134
| +9% | +$532K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.42M | 2.2% |
40,941
+734
| +2% | +$115K |
|
12
Broadridge
BR
$29.9B
| $6.02M | 2.06% |
29,274
-144
| -0.5% | -$29.6K |
|
|
13
Texas Instruments
TXN
$184B
| $5.49M | 1.88% |
32,231
+3,262
| +11% | +$556K |
|
14
Cisco
CSCO
$274B
| $5.38M | 1.84% |
106,530
+6,528
| +7% | +$330K |
|
15
Chubb
CB
$110B
| $5.25M | 1.8% |
23,218
+701
| +3% | +$158K |
|
16
Analog Devices
ADI
$124B
| $5.23M | 1.79% |
26,334
+2,251
| +9% | +$447K |
|
17
Amgen
AMGN
$155B
| $5.13M | 1.76% |
17,798
+222
| +1% | +$63.9K |
|
18
Phillips 66
PSX
$54B
| $5.04M | 1.73% |
37,846
+199
| +0.5% | +$26.5K |
|
19
Nike
NKE
$114B
| $4.99M | 1.71% |
45,982
+1,076
| +2% | +$117K |
|
20
Starbucks
SBUX
$100B
| $4.87M | 1.67% |
50,708
-689
| -1% | -$66.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.84M | 1.66% |
13,559
+403
| +3% | +$144K |
|
22
Amazon
AMZN
$2.44T
| $4.55M | 1.56% |
29,955
+2,317
| +8% | +$352K |
|
23
American Tower
AMT
$95.5B
| $4.47M | 1.53% |
20,697
+896
| +5% | +$193K |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.39M | 1.51% |
16,778
+435
| +3% | +$114K |
|
25
Automatic Data Processing
ADP
$123B
| $4.26M | 1.46% |
18,265
+246
| +1% | +$57.3K |
|