BI
Bradyco Inc Portfolio holdings
AUM
$136M
This Quarter Return
+0.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$30.2M
(-19%)
Cap. Flow
-$8.1M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
66.71%
Holding
52
New
–
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$130K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.85M |
| 2 |
Costco
COST
|
$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$687K |
| 4 |
Microsoft
MSFT
|
$679K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.4M | 20.83% |
51,507
-5,342
| -9% | -$2.85M |
|
|
2
Microsoft
MSFT
$3.68T
| $12.4M | 9.44% |
33,131
-1,810
| -5% | -$679K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.84T
| $8.72M | 6.62% |
55,797
-4,400
| -7% | -$687K |
|
|
4
Costco
COST
$427B
| $8.02M | 6.09% |
8,479
-1,140
| -12% | -$1.08M |
|
5
Amazon
AMZN
$2.48T
| $7.29M | 5.54% |
38,341
-1,400
| -4% | -$266K |
|
6
Apple
AAPL
$3.56T
| $5.95M | 4.52% |
26,789
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.08T
| $5.59M | 4.24% |
7
| – | – |
|
8
Morgan Stanley
MS
$236B
| $5.29M | 4.02% |
45,328
| – | – |
|
|
9
Markel Group
MKL
$24.2B
| $4.2M | 3.19% |
2,244
-230
| -9% | -$430K |
|
10
Procter & Gamble
PG
$375B
| $2.95M | 2.24% |
17,283
-2,150
| -11% | -$366K |
|
11
Exxon Mobil
XOM
$466B
| $2.94M | 2.24% |
24,761
-900
| -4% | -$107K |
|
12
Walt Disney
DIS
$212B
| $2.77M | 2.1% |
28,020
-1,400
| -5% | -$138K |
|
13
JPMorgan Chase
JPM
$809B
| $2.72M | 2.06% |
11,075
-31
| -0.3% | -$7.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.33M | 1.77% |
15,080
-360
| -2% | -$55.7K |
|
15
Visa
V
$666B
| $2.1M | 1.59% |
5,990
| – | – |
|
16
PepsiCo
PEP
$200B
| $1.96M | 1.49% |
13,103
-450
| -3% | -$67.5K |
|
17
Johnson & Johnson
JNJ
$430B
| $1.96M | 1.49% |
11,798
-769
| -6% | -$128K |
|
18
Meta Platforms (Facebook)
META
$1.89T
| $1.58M | 1.2% |
2,739
| – | – |
|
19
Morningstar
MORN
$10.8B
| $1.46M | 1.11% |
4,864
| – | – |
|
20
UnitedHealth
UNH
$286B
| $1.4M | 1.06% |
2,673
| – | – |
|
21
Palo Alto Networks
PANW
$130B
| $1.39M | 1.05% |
8,138
| – | – |
|
22
American Express
AXP
$227B
| $1.37M | 1.04% |
5,074
| – | – |
|
|
23
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.88% |
2,054
+231
| +13% | +$130K |
|
24
Diageo
DEO
$61.3B
| $1.06M | 0.8% |
10,090
-1,512
| -13% | -$158K |
|
25
ServiceNow
NOW
$190B
| $1.05M | 0.8% |
1,320
| – | – |
|