BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+12.64%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+8.4%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
114
New
23
Increased
29
Reduced
38
Closed
13
Top Buys
| 1 |
Caterpillar
CAT
|
$3.52M |
| 2 |
Cardinal Health
CAH
|
$3.44M |
| 3 |
General Dynamics
GD
|
$3.38M |
| 4 |
Automatic Data Processing
ADP
|
$3.37M |
| 5 |
Cincinnati Financial
CINF
|
$3.14M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.51M |
| 2 |
Aflac
AFL
|
$3.42M |
| 3 |
Brown & Brown
BRO
|
$3.41M |
| 4 |
Expeditors International
EXPD
|
$3.16M |
| 5 |
Air Products & Chemicals
APD
|
$3.1M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Technology | 13.39% |
| 3 | Industrials | 13.23% |
| 4 | Healthcare | 10.76% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $11.5M | 6.45% | 33,552 -9,001 | -21% | -$3.09M |
|
2
Cintas
CTAS
$84.6B
| $5.42M | 3.04% | 24,320 -674 | -3% | -$150K |
|
3
GraniteShares Gold Shares
BAR
$1.14B
| $4.94M | 2.77% | 151,280 +1,555 | +1% | +$50.8K |
|
4
Walmart
WMT
$774B
| $4.7M | 2.63% | 48,018 +14 | +0% | +$1.37K |
|
5
American Express
AXP
$231B
| $4.45M | 2.49% | 13,960 -61 | -0.4% | -$19.5K |
|
6
Abbott
ABT
$231B
| $4.32M | 2.42% | 31,794 -1,081 | -3% | -$147K |
|
7
Microsoft
MSFT
$3.77T
| $4.22M | 2.36% | 8,474 +162 | +2% | +$80.6K |
|
8
Dover
DOV
$24.5B
| $4.13M | 2.32% | 22,560 +338 | +2% | +$61.9K |
|
9
S&P Global
SPGI
$167B
| $4.05M | 2.27% | 7,683 +70 | +0.9% | +$36.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.18% | 25,491 +19,636 | +335% | +$3M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $3.81M | 2.14% | 54,910 +479 | +0.9% | +$33.3K |
|
12
JPMorgan Chase
JPM
$829B
| $3.74M | 2.09% | 12,891 -475 | -4% | -$138K |
|
|
13
Automatic Data Processing
ADP
$123B
| $3.72M | 2.08% | 12,049 +10,919 | +966% | +$3.37M |
|
|
14
Cincinnati Financial
CINF
$24B
| $3.58M | 2% | 24,007 +21,114 | +730% | +$3.14M |
|
15
Netflix
NFLX
$513B
| $3.58M | 2% | 2,670 -22 | -0.8% | -$29.5K |
|
|
16
Caterpillar
CAT
$196B
| $3.52M | 1.97% | +9,072 | New | +$3.52M |
|
17
Chubb
CB
$110B
| $3.51M | 1.97% | 12,125 -821 | -6% | -$238K |
|
18
NVIDIA
NVDA
$4.24T
| $3.45M | 1.93% | 21,829 +2,031 | +10% | +$321K |
|
|
19
Cardinal Health
CAH
$35.5B
| $3.44M | 1.93% | +20,467 | New | +$3.44M |
|
|
20
General Dynamics
GD
$87.3B
| $3.38M | 1.9% | +11,604 | New | +$3.38M |
|
21
W.W. Grainger
GWW
$48.5B
| $3.32M | 1.86% | 3,194 +2,675 | +515% | +$2.78M |
|
22
Atmos Energy
ATO
$26.7B
| $3.32M | 1.86% | 21,539 -227 | -1% | -$35K |
|
23
Apple
AAPL
$3.45T
| $3.16M | 1.77% | 15,382 +2,601 | +20% | +$534K |
|
24
Palantir
PLTR
$372B
| $3.11M | 1.74% | 22,814 +12,765 | +127% | +$1.74M |
|
25
Tesla
TSLA
$1.08T
| $3.06M | 1.71% | 9,622 -782 | -8% | -$248K |
|