BI

Bradyco Inc Portfolio holdings

AUM $136M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$130K

Top Sells

1 +$2.85M
2 +$1.08M
3 +$687K
4
MSFT icon
Microsoft
MSFT
+$679K
5
MKL icon
Markel Group
MKL
+$430K

Sector Composition

1 Financials 40.4%
2 Technology 19.56%
3 Consumer Staples 11.98%
4 Communication Services 11.69%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRM icon
26
Salesforce
CRM
$244B
$1.04M 0.79%
3,894
ETN icon
27
Eaton
ETN
$143B
$1.03M 0.78%
3,790
AVGO icon
28
Broadcom
AVGO
$1.63T
$1.03M 0.78%
6,150
NEE icon
29
NextEra Energy
NEE
$170B
$1.02M 0.78%
14,427
LIN icon
30
Linde
LIN
$210B
$1.01M 0.77%
2,171
ICE icon
31
Intercontinental Exchange
ICE
$89.3B
$860K 0.65%
4,985
ORLY icon
32
O'Reilly Automotive
ORLY
$81B
$857K 0.65%
8,970
KO icon
33
Coca-Cola
KO
$300B
$832K 0.63%
11,615
-750
NVDA icon
34
NVIDIA
NVDA
$4.43T
$818K 0.62%
7,550
ADBE icon
35
Adobe
ADBE
$147B
$817K 0.62%
2,129
ECL icon
36
Ecolab
ECL
$77.8B
$783K 0.59%
3,090
NVS icon
37
Novartis
NVS
$254B
$746K 0.57%
6,691
-500
CL icon
38
Colgate-Palmolive
CL
$63.2B
$733K 0.56%
7,825
LOW icon
39
Lowe's Companies
LOW
$135B
$716K 0.54%
3,069
WM icon
40
Waste Management
WM
$86.7B
$660K 0.5%
2,849
PAYX icon
41
Paychex
PAYX
$45.1B
$634K 0.48%
4,110
-750
ANET icon
42
Arista Networks
ANET
$192B
$586K 0.45%
7,568
BAC icon
43
Bank of America
BAC
$377B
$478K 0.36%
11,452
WFC icon
44
Wells Fargo
WFC
$266B
$404K 0.31%
5,630
-62
BLK icon
45
Blackrock
BLK
$175B
$382K 0.29%
404
PGR icon
46
Progressive
PGR
$129B
$374K 0.28%
1,320
PYPL icon
47
PayPal
PYPL
$65.6B
$291K 0.22%
4,455
MTB icon
48
M&T Bank
MTB
$28.4B
$276K 0.21%
1,545
KVUE icon
49
Kenvue
KVUE
$28.8B
$225K 0.17%
9,372
-1,855
CABO icon
50
Cable One
CABO
$868M
-645