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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$58.8B
| $426K | 0.22% |
+4,786
| New | +$426K |
|
77
Oracle
ORCL
$628B
| $412K | 0.21% |
4,728
+1,618
| +52% | +$141K |
|
78
Franklin Resources
BEN
$13.3B
| $402K | 0.21% |
+12,000
| New | +$402K |
|
79
Costco
COST
$421B
| $387K | 0.2% |
682
-53
| -7% | -$30.1K |
|
80
ON Semiconductor
ON
$19.5B
| $380K | 0.2% |
+5,596
| New | +$380K |
|
81
Information Services Group
III
$249M
| $364K | 0.19% |
+47,799
| New | +$364K |
|
82
A.O. Smith
AOS
$9.92B
| $357K | 0.19% |
+4,153
| New | +$357K |
|
83
Cadence Design Systems
CDNS
$94.6B
| $349K | 0.18% |
+1,875
| New | +$349K |
|
84
Intuit
INTU
$187B
| $340K | 0.18% |
+529
| New | +$340K |
|
85
DuPont de Nemours
DD
$31.6B
| $312K | 0.16% |
3,864
| – | – |
|
86
Senseonics Holdings
SENS
$368M
| $311K | 0.16% |
116,320
-91,265
| -44% | -$244K |
|
87
Fastenal
FAST
$56.8B
| $310K | 0.16% |
+4,834
| New | +$310K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $310K | 0.16% |
+4,976
| New | +$310K |
|
89
W.W. Grainger
GWW
$48.7B
| $307K | 0.16% |
+592
| New | +$307K |
|
90
Clorox
CLX
$15B
| $306K | 0.16% |
+1,755
| New | +$306K |
|
91
Verizon
VZ
$184B
| $284K | 0.15% |
5,466
| – | – |
|
|
HUT
92
Hut 8
HUT
$2.92B
| $264K | 0.14% |
33,625
-57,131
| -63% | -$449K |
|
93
Kimberly-Clark
KMB
$42.5B
| $257K | 0.13% |
+1,800
| New | +$257K |
|
94
Travelers Companies
TRV
$62.3B
| $246K | 0.13% |
+1,570
| New | +$246K |
|
|
SBOW
95
DELISTED
SilverBow Resources, Inc.
SBOW
| $240K | 0.12% |
+11,028
| New | +$240K |
|
96
Dow Inc
DOW
$17B
| $238K | 0.12% |
+4,197
| New | +$238K |
|
97
Illinois Tool Works
ITW
$76.2B
| $237K | 0.12% |
+960
| New | +$237K |
|
98
Honeywell
HON
$136B
| $234K | 0.12% |
+1,121
| New | +$234K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $231K | 0.12% |
687
-194
| -22% | -$65.2K |
|
100
West Pharmaceutical
WST
$17.9B
| $229K | 0.12% |
+489
| New | +$229K |
|