BFA
Brendel Financial Advisors Portfolio holdings
AUM
$195M
1-Year Est. Return
31.38%
1 Year Est. Return
+31.38%
AUM
$195M
AUM Growth
+$16.2M
(+9.1%)
Holding
127
Top Buys
| 1 | +$3.9M | |
| 2 | +$3.78M | |
| 3 | +$3.74M | |
| 4 |
Stanley Black & Decker
SWK
|
+$3.45M |
| 5 |
Illinois Tool Works
ITW
|
+$3.38M |
Top Sells
| 1 | +$3.51M | |
| 2 | +$3.44M | |
| 3 | +$3.21M | |
| 4 |
Automatic Data Processing
ADP
|
+$3.12M |
| 5 |
T. Rowe Price
TROW
|
+$2.98M |
Sector Composition
| 1 | Industrials | 16.35% |
| 2 | Financials | 16.25% |
| 3 | Technology | 14.37% |
| 4 | Materials | 8.72% |
| 5 | Healthcare | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$85.2B
| $11.6M | 5.95% |
33,469
-83
|
|
||
2
GraniteShares Gold Shares
BAR
$1.42B
| $5.67M | 2.91% |
149,063
-2,217
|
|
||
3
AbbVie
ABBV
$402B
| $5.3M | 2.72% |
22,908
+16,333
|
|
||
4
Cintas
CTAS
$74.8B
| $5.06M | 2.6% |
24,645
+325
|
|
||
5
Walmart
WMT
$881B
| $5.02M | 2.58% |
48,680
+662
|
|
||
6
Johnson & Johnson
JNJ
$499B
| $4.89M | 2.51% |
26,396
+905
|
|
||
7
American Express
AXP
$252B
| $4.64M | 2.38% |
13,960
|
|
||
8
Microsoft
MSFT
$3.66T
| $4.57M | 2.34% |
8,815
+341
|
|
||
9
Caterpillar
CAT
$269B
| $4.44M | 2.28% |
9,314
+242
|
|
||
10
IBM
IBM
$288B
| $4.43M | 2.27% |
15,692
+13,240
|
|
||
11
Palantir
PLTR
$401B
| $4.32M | 2.22% |
23,685
+871
|
|
||
12
NextEra Energy
NEE
$180B
| $4.31M | 2.21% |
57,127
+2,217
|
|
||
13
NVIDIA
NVDA
$4.3T
| $4.15M | 2.13% |
22,238
+409
|
|
||
14
General Dynamics
GD
$92.3B
| $4.11M | 2.11% |
12,055
+451
|
|
||
15
JPMorgan Chase
JPM
$852B
| $4.04M | 2.08% |
12,815
-76
|
|
||
16
Cincinnati Financial
CINF
$26.1B
| $4.03M | 2.07% |
25,512
+1,505
|
|
||
17
Fastenal
FAST
$46.4B
| $3.9M | 2% |
+79,564
|
|
||
18
Tesla
TSLA
$1.43T
| $3.89M | 2% |
8,741
-881
|
|
||
19
Atmos Energy
ATO
$28.5B
| $3.81M | 1.96% |
22,339
+800
|
|
||
20
S&P Global
SPGI
$151B
| $3.79M | 1.95% |
7,790
+107
|
|
||
21
Aflac
AFL
$57.8B
| $3.73M | 1.92% |
33,410
+29,303
|
|
||
|
22
Illinois Tool Works
ITW
$72.3B
| $3.63M | 1.87% |
13,929
+12,954
|
|
||
23
Apple
AAPL
$4.12T
| $3.61M | 1.85% |
14,174
-1,208
|
|
||
|
24
Stanley Black & Decker
SWK
$11.1B
| $3.45M | 1.77% |
+46,449
|
|
||
25
Alphabet (Google) Class C
GOOG
$3.86T
| $3.38M | 1.74% |
13,880
+1,344
|
|