BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+3%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$52M
AUM Growth
+$52M
(+4.6%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
69
New
9
Increased
38
Reduced
12
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$979K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$517K |
| 3 |
Allegion
ALLE
|
$275K |
| 4 |
W.W. Grainger
GWW
|
$271K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$215K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 10.51% |
| 2 | Technology | 7.06% |
| 3 | Industrials | 5.65% |
| 4 | Consumer Staples | 3.72% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $540K | 1.04% |
3,283
-35
| -1% | -$5.76K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $529K | 1.02% |
1,335
-1,455
| -52% | -$577K |
|
28
3M
MMM
$81B
| $516K | 0.99% |
2,676
+522
| +24% | +$101K |
|
29
Costco
COST
$421B
| $489K | 0.94% |
1,388
+279
| +25% | +$98.3K |
|
30
Avery Dennison
AVY
$13B
| $461K | 0.89% |
2,509
+641
| +34% | +$118K |
|
31
Vanguard Large-Cap ETF
VV
$44.3B
| $449K | 0.86% |
2,425
| – | – |
|
32
Northrop Grumman
NOC
$83.2B
| $444K | 0.85% |
1,371
+285
| +26% | +$92.3K |
|
33
Lowe's Companies
LOW
$146B
| $436K | 0.84% |
2,295
+435
| +23% | +$82.6K |
|
34
Home Depot
HD
$406B
| $415K | 0.8% |
1,359
+540
| +66% | +$165K |
|
35
United Parcel Service
UPS
$72.3B
| $413K | 0.79% |
2,431
+370
| +18% | +$62.9K |
|
36
Clorox
CLX
$15B
| $409K | 0.79% |
2,121
+499
| +31% | +$96.2K |
|
37
Zebra Technologies
ZBRA
$15.5B
| $405K | 0.78% |
834
+117
| +16% | +$56.8K |
|
38
Amazon
AMZN
$2.41T
| $399K | 0.77% |
129
+2
| +2% | +$6.19K |
|
39
Dollar General
DG
$24.1B
| $396K | 0.76% |
1,956
+473
| +32% | +$95.8K |
|
40
Lockheed Martin
LMT
$105B
| $368K | 0.71% |
997
+236
| +31% | +$87.1K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $347K | 0.67% |
685
+176
| +35% | +$89.2K |
|
42
PepsiCo
PEP
$203B
| $320K | 0.62% |
2,260
+292
| +15% | +$41.3K |
|
43
Hershey
HSY
$37.4B
| $319K | 0.61% |
2,015
+279
| +16% | +$44.2K |
|
44
Exxon Mobil
XOM
$477B
| $317K | 0.61% |
5,669
-155
| -3% | -$8.67K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $308K | 0.59% |
846
+225
| +36% | +$81.9K |
|
46
Broadridge
BR
$29.3B
| $303K | 0.58% |
1,979
+444
| +29% | +$68K |
|
47
Lam Research
LRCX
$124B
| $299K | 0.57% |
502
-37
| -7% | -$22K |
|
48
Sherwin-Williams
SHW
$90.5B
| $287K | 0.55% |
389
+102
| +36% | +$75.3K |
|
49
Vanguard Growth ETF
VUG
$185B
| $286K | 0.55% |
1,114
| – | – |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $282K | 0.54% |
2,767
-3,012
| -52% | -$307K |
|