BI

Bradyco Inc Portfolio holdings

AUM $88.2M
1-Year Est. Return 18.74%
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.2M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$364K
2
+$66.9K

Top Sells

1
+$23.5M
2
+$9.64M
3
+$5.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.66M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

1 Technology 31.62%
2 Financials 24.14%
3 Consumer Staples 15.95%
4 Consumer Discretionary 9.9%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$71.7B
$846K 0.96%
3,090
LOW icon
27
Lowe's Companies
LOW
$136B
$771K 0.87%
3,069
KO icon
28
Coca-Cola
KO
$301B
$770K 0.87%
11,615
NVS icon
29
Novartis
NVS
$251B
$749K 0.85%
5,841
-850
CL icon
30
Colgate-Palmolive
CL
$62.1B
$626K 0.71%
7,825
PAYX icon
31
Paychex
PAYX
$40.6B
$521K 0.59%
4,110
WFC icon
32
Wells Fargo
WFC
$279B
$472K 0.54%
5,630
PGR icon
33
Progressive
PGR
$133B
$326K 0.37%
1,320
PYPL icon
34
PayPal
PYPL
$56.9B
$299K 0.34%
4,455
MTB icon
35
M&T Bank
MTB
$30.4B
$291K 0.33%
1,475
-70
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.83T
– –
-15
ICE icon
37
Intercontinental Exchange
ICE
$90.1B
– –
-4,985
NEE icon
38
NextEra Energy
NEE
$166B
– –
-14,427
ORLY icon
39
O'Reilly Automotive
ORLY
$79.6B
– –
-598
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$14.1B
– –
-7,539
WM icon
41
Waste Management
WM
$84.3B
– –
-2,849
ADBE icon
42
Adobe
ADBE
$144B
– –
-2,129
AVGO icon
43
Broadcom
AVGO
$1.92T
– –
-6,150
BAC icon
44
Bank of America
BAC
$391B
– –
-11,452
BLK icon
45
Blackrock
BLK
$166B
– –
-404
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-7
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-51,507
CRM icon
48
Salesforce
CRM
$245B
– –
-3,894
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.83T
– –
-55,797
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