BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+13.03%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+28%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
90
New
16
Increased
18
Reduced
21
Closed
12
Top Buys
| 1 |
Mine Safety
MSA
|
$7.01M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Idexx Laboratories
IDXX
|
$2.11M |
| 4 |
Consolidated Edison
ED
|
$2.07M |
| 5 |
Microsoft
MSFT
|
$2.07M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$2M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.98M |
| 3 |
SCG
Scana
SCG
|
$1.58M |
| 4 |
Selective Insurance
SIGI
|
$1.45M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$1.38M |
Sector Composition
| 1 | Industrials | 14.04% |
| 2 | Utilities | 11.87% |
| 3 | Healthcare | 11.8% |
| 4 | Financials | 11.57% |
| 5 | Consumer Staples | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.49B
| $1.93M | 1.73% |
+28,055
| New | +$1.93M |
|
27
NiSource
NI
$19.6B
| $1.92M | 1.72% |
67,062
+10,193
| +18% | +$292K |
|
|
AIV
28
Aimco
AIV
$1.1B
| $1.9M | 1.7% |
37,771
+3,278
| +10% | +$165K |
|
29
Masimo
MASI
$7.41B
| $1.9M | 1.7% |
+13,701
| New | +$1.9M |
|
30
American Express
AXP
$225B
| $1.84M | 1.65% |
16,800
| – | – |
|
31
Exxon Mobil
XOM
$478B
| $1.8M | 1.62% |
22,307
| – | – |
|
32
Salesforce
CRM
$244B
| $1.78M | 1.6% |
+11,262
| New | +$1.78M |
|
33
Amazon
AMZN
$2.41T
| $1.75M | 1.57% |
980
-133
| -12% | -$237K |
|
34
PayPal
PYPL
$66.3B
| $1.74M | 1.56% |
+16,745
| New | +$1.74M |
|
35
Abbott
ABT
$227B
| $1.19M | 1.06% |
14,832
+6,612
| +80% | +$529K |
|
|
CCF
36
DELISTED
Chase Corporation
CCF
| $925K | 0.83% |
10,000
| – | – |
|
37
Dover
DOV
$24B
| $918K | 0.82% |
9,791
+2,755
| +39% | +$258K |
|
38
Honeywell
HON
$136B
| $903K | 0.81% |
5,681
| – | – |
|
39
Travelers Companies
TRV
$61.8B
| $882K | 0.79% |
6,430
| – | – |
|
40
Chevron
CVX
$318B
| $874K | 0.78% |
7,099
| – | – |
|
41
Johnson & Johnson
JNJ
$425B
| $843K | 0.76% |
6,030
| – | – |
|
42
PepsiCo
PEP
$202B
| $799K | 0.72% |
6,522
+2,444
| +60% | +$299K |
|
43
Emerson Electric
EMR
$72.8B
| $755K | 0.68% |
11,028
| – | – |
|
44
DuPont de Nemours
DD
$31.7B
| $690K | 0.62% |
12,941
| – | – |
|
45
Bar Harbor Bankshares
BHB
$530M
| $670K | 0.6% |
25,901
| – | – |
|
46
AbbVie
ABBV
$375B
| $662K | 0.59% |
8,220
| – | – |
|
47
NextEra Energy, Inc.
NEE
$147B
| $657K | 0.59% |
3,400
-375
| -10% | -$72.5K |
|
48
Ecolab
ECL
$77.4B
| $623K | 0.56% |
+3,531
| New | +$623K |
|
49
Procter & Gamble
PG
$368B
| $587K | 0.53% |
+5,643
| New | +$587K |
|
50
Kimberly-Clark
KMB
$42.3B
| $555K | 0.5% |
+4,476
| New | +$555K |
|