BI
Bradyco Inc Portfolio holdings
AUM
$80.6M
1-Year Est. Return
14.08%
This Fund
S&P 500
1 Year Est. Return
+14.08%
AUM
$80.6M
AUM Growth
-$7.61M
(-8.6%)
Holding
35
Top Sells
| 1 | +$3.34M | |
| 2 | +$1.99M | |
| 3 | +$1.3M | |
| 4 |
Markel Group
MKL
|
+$440K |
| 5 |
JPMorgan Chase
JPM
|
+$238K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Financials | 23.06% |
| 3 | Consumer Staples | 15.07% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.01T
| $12.5M | 15.57% |
25,940
-3,976
|
|
||
2
Amazon
AMZN
$2.28T
| $8.39M | 10.41% |
36,358
+107
|
|
||
3
Apple
AAPL
$3.83T
| $6.91M | 8.58% |
25,429
-38
|
|
||
4
Costco
COST
$440B
| $5.51M | 6.84% |
6,389
-1,430
|
|
||
5
Morgan Stanley
MS
$255B
| $4.5M | 5.58% |
25,328
-20,000
|
|
||
|
6
Markel Group
MKL
$24.6B
| $4.35M | 5.39% |
2,022
-217
|
|
||
|
7
JPMorgan Chase
JPM
$775B
| $3.39M | 4.21% |
10,518
-769
|
|
||
8
Walt Disney
DIS
$179B
| $3.1M | 3.84% |
27,220
|
|
||
9
Exxon Mobil
XOM
$632B
| $2.98M | 3.7% |
24,761
|
|
||
10
Procter & Gamble
PG
$356B
| $2.46M | 3.05% |
17,143
|
|
||
11
Johnson & Johnson
JNJ
$586B
| $2.44M | 3.03% |
11,798
|
|
||
12
Visa
V
$594B
| $2.1M | 2.61% |
5,990
|
|
||
13
PepsiCo
PEP
$220B
| $1.88M | 2.33% |
13,103
|
|
||
14
American Express
AXP
$210B
| $1.88M | 2.33% |
5,074
|
|
||
15
Meta Platforms (Facebook)
META
$1.66T
| $1.81M | 2.24% |
2,739
|
|
||
16
Palo Alto Networks
PANW
$135B
| $1.5M | 1.86% |
8,138
|
|
||
17
NVIDIA
NVDA
$4.52T
| $1.4M | 1.74% |
7,500
-50
|
|
||
18
Eaton
ETN
$138B
| $1.21M | 1.5% |
3,790
|
|
||
19
Morningstar
MORN
$7.3B
| $1.06M | 1.31% |
4,864
|
|
||
20
ServiceNow
NOW
$121B
| $1.01M | 1.25% |
6,600
|
|
||
21
Arista Networks
ANET
$174B
| $992K | 1.23% |
7,568
|
|
||
22
iShares Core S&P 500 ETF
IVV
$736B
| $940K | 1.17% |
1,372
-333
|
|
||
23
Linde
LIN
$223B
| $926K | 1.15% |
2,171
|
|
||
24
UnitedHealth
UNH
$259B
| $882K | 1.1% |
2,673
|
|
||
25
Diageo
DEO
$44.3B
| $870K | 1.08% |
10,090
|
|