BI
Bradyco Inc Portfolio holdings
AUM
$136M
This Quarter Return
+4.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.5M |
| 2 |
Costco
COST
|
$20.8M |
| 3 |
Microsoft
MSFT
|
$16.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 5 |
Amazon
AMZN
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.03% |
| 2 | Technology | 19.85% |
| 3 | Consumer Staples | 18.24% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$286B
| $1.35M | 0.84% |
+2,673
| New | +$1.35M |
|
27
Salesforce
CRM
$239B
| $1.3M | 0.8% |
+3,894
| New | +$1.3M |
|
28
Eaton
ETN
$136B
| $1.26M | 0.78% |
+3,790
| New | +$1.26M |
|
29
Wells Fargo
WFC
$253B
| $1.04M | 0.64% |
+5,692
| New | +$1.04M |
|
30
NextEra Energy, Inc.
NEE
$146B
| $1.03M | 0.64% |
+14,427
| New | +$1.03M |
|
31
NVIDIA
NVDA
$4.07T
| $1.01M | 0.63% |
+7,550
| New | +$1.01M |
|
32
Adobe
ADBE
$148B
| $947K | 0.58% |
+2,129
| New | +$947K |
|
33
Linde
LIN
$220B
| $909K | 0.56% |
+2,171
| New | +$909K |
|
34
Arista Networks
ANET
$180B
| $836K | 0.52% |
+7,568
| New | +$836K |
|
35
Coca-Cola
KO
$292B
| $795K | 0.49% |
+12,365
| New | +$795K |
|
36
Lowe's Companies
LOW
$151B
| $757K | 0.47% |
+3,069
| New | +$757K |
|
37
Intercontinental Exchange
ICE
$99.8B
| $743K | 0.46% |
+4,985
| New | +$743K |
|
38
M&T Bank
MTB
$31.2B
| $742K | 0.46% |
+1,545
| New | +$742K |
|
39
Colgate-Palmolive
CL
$68.8B
| $739K | 0.46% |
+7,825
| New | +$739K |
|
40
Ecolab
ECL
$77.6B
| $724K | 0.45% |
+3,090
| New | +$724K |
|
41
O'Reilly Automotive
ORLY
$89B
| $709K | 0.44% |
+8,970
| New | +$709K |
|
42
Novartis
NVS
$251B
| $700K | 0.43% |
+7,191
| New | +$700K |
|
43
Paychex
PAYX
$48.7B
| $681K | 0.42% |
+4,860
| New | +$681K |
|
44
Waste Management
WM
$88.6B
| $575K | 0.36% |
+2,849
| New | +$575K |
|
45
Bank of America
BAC
$369B
| $503K | 0.31% |
+11,452
| New | +$503K |
|
46
Blackrock
BLK
$170B
| $414K | 0.26% |
+404
| New | +$414K |
|
47
PayPal
PYPL
$65.2B
| $406K | 0.25% |
+4,455
| New | +$406K |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $335K | 0.21% |
+12,859
| New | +$335K |
|
49
Progressive
PGR
$143B
| $316K | 0.2% |
+1,320
| New | +$316K |
|
50
Cable One
CABO
$922M
| $306K | 0.19% |
+645
| New | +$306K |
|