BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.29%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$54.9M
AUM Growth
+$54.9M
(+5.5%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
67
New
3
Increased
21
Reduced
36
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.44% |
| 2 | Technology | 7.08% |
| 3 | Industrials | 5.88% |
| 4 | Consumer Staples | 3.65% |
| 5 | Healthcare | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $544K | 0.99% | 1,374 -14 | -1% | -$5.54K |
|
27
Johnson & Johnson
JNJ
$427B
| $529K | 0.96% | 3,213 -70 | -2% | -$11.5K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $527K | 0.96% | 1,231 -104 | -8% | -$44.5K |
|
29
3M
MMM
$82.8B
| $523K | 0.95% | 2,632 -44 | -2% | -$8.74K |
|
30
Avery Dennison
AVY
$13.4B
| $518K | 0.94% | 2,465 -44 | -2% | -$9.25K |
|
31
United Parcel Service
UPS
$74.1B
| $505K | 0.92% | 2,429 -2 | -0.1% | -$416 |
|
32
Vanguard Large-Cap ETF
VV
$44.5B
| $487K | 0.89% | 2,425 | – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $477K | 0.87% | 1,312 -59 | -4% | -$21.5K |
|
34
Home Depot
HD
$405B
| $448K | 0.82% | 1,404 +45 | +3% | +$14.4K |
|
35
Lowe's Companies
LOW
$145B
| $444K | 0.81% | 2,288 -7 | -0.3% | -$1.36K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $444K | 0.81% | 4,354 -1,652 | -28% | -$168K |
|
37
Dollar General
DG
$23.9B
| $430K | 0.78% | 1,986 +30 | +2% | +$6.5K |
|
38
Zebra Technologies
ZBRA
$16.1B
| $412K | 0.75% | 778 -56 | -7% | -$29.7K |
|
39
Amazon
AMZN
$2.44T
| $389K | 0.71% | 113 -16 | -12% | -$55.1K |
|
40
Lockheed Martin
LMT
$106B
| $386K | 0.7% | 1,019 +22 | +2% | +$8.33K |
|
41
O'Reilly Automotive
ORLY
$88B
| $378K | 0.69% | 667 -18 | -3% | -$10.2K |
|
42
Clorox
CLX
$14.5B
| $358K | 0.65% | 1,991 -130 | -6% | -$23.4K |
|
43
Exxon Mobil
XOM
$487B
| $356K | 0.65% | 5,641 -28 | -0.5% | -$1.77K |
|
44
Hershey
HSY
$37.3B
| $353K | 0.64% | 2,027 +12 | +0.6% | +$2.09K |
|
45
Lam Research
LRCX
$127B
| $327K | 0.6% | 502 | – | – |
|
46
Sherwin-Williams
SHW
$91.2B
| $323K | 0.59% | 1,185 +796 | +205% | +$217K |
|
47
Vanguard Growth ETF
VUG
$185B
| $320K | 0.58% | 1,114 | – | – |
|
48
PepsiCo
PEP
$204B
| $316K | 0.58% | 2,132 -128 | -6% | -$19K |
|
49
Broadridge
BR
$29.9B
| $310K | 0.56% | 1,921 -58 | -3% | -$9.36K |
|
50
Pool Corp
POOL
$11.6B
| $306K | 0.56% | 667 -44 | -6% | -$20.2K |
|