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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$334B
| $812K | 1.01% |
11,615
|
|
||
27
Ecolab
ECL
$78.4B
| $811K | 1.01% |
3,090
|
|
||
28
Novartis
NVS
$295B
| $805K | 1% |
5,841
|
|
||
29
Lowe's Companies
LOW
$137B
| $740K | 0.92% |
3,069
|
|
||
30
Colgate-Palmolive
CL
$71.8B
| $618K | 0.77% |
7,825
|
|
||
31
Wells Fargo
WFC
$232B
| $525K | 0.65% |
5,630
|
|
||
32
Paychex
PAYX
$34.2B
| $461K | 0.57% |
4,110
|
|
||
33
Progressive
PGR
$119B
| $301K | 0.37% |
1,320
|
|
||
34
PayPal
PYPL
$41.8B
| $260K | 0.32% |
4,455
|
|
||
35
M&T Bank
MTB
$29.7B
| $234K | 0.29% |
1,160
-315
|
|