BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+12.74%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+130%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
54.89%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
120
New
65
Increased
13
Reduced
22
Closed
13
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.6M |
| 2 |
Pfizer
PFE
|
$5.89M |
| 3 |
Cintas
CTAS
|
$5.54M |
| 4 |
Procter & Gamble
PG
|
$5.31M |
| 5 |
Lowe's Companies
LOW
|
$5.28M |
Top Sells
| 1 |
Visa
V
|
$2.99M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$2.44M |
| 3 |
Idexx Laboratories
IDXX
|
$2.42M |
| 4 |
Medtronic
MDT
|
$1.49M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.22M |
Sector Composition
| 1 | Industrials | 13.15% |
| 2 | Technology | 12.4% |
| 3 | Financials | 10.57% |
| 4 | Consumer Staples | 10.43% |
| 5 | Consumer Discretionary | 9.98% |
