BI
Bradyco Inc Portfolio holdings
AUM
$136M
This Quarter Return
+8.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$4.65M
(+3.5%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-1,965.45%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
50
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Markel Group
MKL
|
$810K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$209K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.67B |
| 2 |
O'Reilly Automotive
ORLY
|
$11.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$446K |
| 4 |
Kenvue
KVUE
|
$225K |
Sector Composition
| 1 | Financials | 37.65% |
| 2 | Technology | 22.16% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Staples | 11.08% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $1.19M | 0.87% |
7,550
| – | – |
|
27
Salesforce
CRM
$239B
| $1.06M | 0.78% |
3,894
| – | – |
|
28
Linde
LIN
$220B
| $1.02M | 0.75% |
2,171
| – | – |
|
29
Diageo
DEO
$61.3B
| $1.02M | 0.75% |
10,090
| – | – |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1M | 0.73% |
14,427
| – | – |
|
31
Intercontinental Exchange
ICE
$99.8B
| $915K | 0.67% |
4,985
| – | – |
|
32
UnitedHealth
UNH
$286B
| $834K | 0.61% |
2,673
| – | – |
|
33
Ecolab
ECL
$77.6B
| $833K | 0.61% |
3,090
| – | – |
|
34
Adobe
ADBE
$148B
| $824K | 0.6% |
2,129
| – | – |
|
35
Coca-Cola
KO
$292B
| $822K | 0.6% |
11,615
| – | – |
|
|
36
O'Reilly Automotive
ORLY
$89B
| $808K | 0.59% |
598
-8,372
| -93% | -$11.3M |
|
37
Arista Networks
ANET
$180B
| $774K | 0.57% |
7,568
| – | – |
|
38
Colgate-Palmolive
CL
$68.8B
| $711K | 0.52% |
7,825
| – | – |
|
39
Novartis
NVS
$251B
| $707K | 0.52% |
6,691
| – | – |
|
40
Lowe's Companies
LOW
$151B
| $681K | 0.5% |
3,069
| – | – |
|
41
Waste Management
WM
$88.6B
| $652K | 0.48% |
2,849
| – | – |
|
42
Paychex
PAYX
$48.7B
| $598K | 0.44% |
4,110
| – | – |
|
43
Bank of America
BAC
$369B
| $542K | 0.4% |
11,452
| – | – |
|
44
Wells Fargo
WFC
$253B
| $451K | 0.33% |
5,630
| – | – |
|
45
Blackrock
BLK
$170B
| $424K | 0.31% |
404
| – | – |
|
46
Progressive
PGR
$143B
| $352K | 0.26% |
1,320
| – | – |
|
47
PayPal
PYPL
$65.2B
| $331K | 0.24% |
4,455
| – | – |
|
48
M&T Bank
MTB
$31.2B
| $300K | 0.22% |
1,545
| – | – |
|
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $209K | 0.15% |
+7,539
| New | +$209K |
|
|
50
Kenvue
KVUE
$35.7B
| – | – |
-9,372
| Closed | -$225K |
|