BFA
Brendel Financial Advisors Portfolio holdings
AUM
$203M
1-Year Est. Return
36.9%
This Fund
S&P 500
1 Year Est. Return
+36.9%
AUM
$203M
AUM Growth
+$8.6M
(+4.4%)
Holding
118
Top Buys
| 1 | +$3.85M | |
| 2 | +$3.72M | |
| 3 | +$3.64M | |
| 4 |
Nordson
NDSN
|
+$3.56M |
| 5 |
Jack Henry & Associates
JKHY
|
+$2.74M |
Top Sells
| 1 | +$3.9M | |
| 2 | +$3.81M | |
| 3 | +$3.45M | |
| 4 |
Aflac
AFL
|
+$3.27M |
| 5 |
Illinois Tool Works
ITW
|
+$3.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 10.28% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$89.9B
| $10.8M | 5.31% |
33,345
-124
|
|
||
2
GraniteShares Gold Shares
BAR
$1.82B
| $6.29M | 3.1% |
148,130
-933
|
|
||
3
Walmart Inc
WMT
$1.02T
| $5.63M | 2.77% |
50,561
+1,881
|
|
||
4
Johnson & Johnson
JNJ
$599B
| $5.63M | 2.77% |
27,210
+814
|
|
||
5
AbbVie
ABBV
$410B
| $5.48M | 2.69% |
23,974
+1,066
|
|
||
6
Caterpillar
CAT
$346B
| $5.27M | 2.59% |
9,192
-122
|
|
||
7
American Express
AXP
$212B
| $5.16M | 2.54% |
13,960
|
|
||
8
Cintas
CTAS
$80.4B
| $5.04M | 2.48% |
26,779
+2,134
|
|
||
9
IBM
IBM
$225B
| $4.83M | 2.38% |
16,314
+622
|
|
||
10
NextEra Energy
NEE
$195B
| $4.79M | 2.35% |
59,623
+2,496
|
|
||
11
Microsoft
MSFT
$2.92T
| $4.39M | 2.16% |
9,070
+255
|
|
||
12
Cincinnati Financial
CINF
$25.5B
| $4.36M | 2.15% |
26,715
+1,203
|
|
||
13
Nucor
NUE
$40.5B
| $4.27M | 2.1% |
26,177
+1,295
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.77T
| $4.22M | 2.08% |
13,458
-422
|
|
||
15
Palantir
PLTR
$328B
| $4.22M | 2.07% |
23,723
+38
|
|
||
16
General Dynamics
GD
$96.5B
| $4.22M | 2.07% |
12,525
+470
|
|
||
17
Expeditors International
EXPD
$19.4B
| $4.21M | 2.07% |
+28,274
|
|
||
18
S&P Global
SPGI
$132B
| $4.2M | 2.07% |
8,041
+251
|
|
||
19
JPMorgan Chase
JPM
$810B
| $4.13M | 2.03% |
12,814
-1
|
|
||
20
NVIDIA
NVDA
$4.31T
| $4.13M | 2.03% |
22,124
-114
|
|
||
21
Tesla
TSLA
$1.51T
| $3.99M | 1.96% |
8,866
+125
|
|
||
22
Apple
AAPL
$3.88T
| $3.9M | 1.92% |
14,349
+175
|
|
||
23
Chubb
CB
$133B
| $3.89M | 1.91% |
+12,452
|
|
||
24
West Pharmaceutical
WST
$18.3B
| $3.74M | 1.84% |
+13,599
|
|
||
|
25
Nordson
NDSN
$16.3B
| $3.65M | 1.79% |
+15,165
|
|