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
$136M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$209K

Top Sells

1
+$2.67B
2
+$11.3M
3
+$446K
4
KVUE icon
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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.51T
$1.19M 0.87%
7,550
CRM icon
27
Salesforce
CRM
$247B
$1.06M 0.78%
3,894
LIN icon
28
Linde
LIN
$182B
$1.02M 0.75%
2,171
DEO icon
29
Diageo
DEO
$48.9B
$1.02M 0.75%
10,090
NEE icon
30
NextEra Energy
NEE
$168B
$1M 0.73%
14,427
ICE icon
31
Intercontinental Exchange
ICE
$89.5B
$915K 0.67%
4,985
UNH icon
32
UnitedHealth
UNH
$293B
$834K 0.61%
2,673
ECL icon
33
Ecolab
ECL
$72.8B
$833K 0.61%
3,090
ADBE icon
34
Adobe
ADBE
$142B
$824K 0.6%
2,129
KO icon
35
Coca-Cola
KO
$302B
$822K 0.6%
11,615
ORLY icon
36
O'Reilly Automotive
ORLY
$82.8B
$808K 0.59%
598
-8,372
ANET icon
37
Arista Networks
ANET
$163B
$774K 0.57%
7,568
CL icon
38
Colgate-Palmolive
CL
$61.3B
$711K 0.52%
7,825
NVS icon
39
Novartis
NVS
$250B
$707K 0.52%
6,691
LOW icon
40
Lowe's Companies
LOW
$137B
$681K 0.5%
3,069
WM icon
41
Waste Management
WM
$84.7B
$652K 0.48%
2,849
PAYX icon
42
Paychex
PAYX
$40.5B
$598K 0.44%
4,110
BAC icon
43
Bank of America
BAC
$394B
$542K 0.4%
11,452
WFC icon
44
Wells Fargo
WFC
$283B
$451K 0.33%
5,630
BLK icon
45
Blackrock
BLK
$165B
$424K 0.31%
404
PGR icon
46
Progressive
PGR
$131B
$352K 0.26%
1,320
PYPL icon
47
PayPal
PYPL
$57.2B
$331K 0.24%
4,455
MTB icon
48
M&T Bank
MTB
$30.1B
$300K 0.22%
1,545
SCHV icon
49
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$209K 0.15%
+7,539
KVUE icon
50
Kenvue
KVUE
$32.1B
– –
-9,372
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