BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.26%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-4.7%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
139
New
32
Increased
11
Reduced
35
Closed
26
Top Buys
| 1 |
Nucor
NUE
|
$5.14M |
| 2 |
Aflac
AFL
|
$4.34M |
| 3 |
Chubb
CB
|
$4.2M |
| 4 |
Coca-Cola
KO
|
$4.11M |
| 5 |
Sysco
SYY
|
$3.86M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.58M |
| 2 |
Target
TGT
|
$4.07M |
| 3 |
Walmart
WMT
|
$3.93M |
| 4 |
Procter & Gamble
PG
|
$3.91M |
| 5 |
Lowe's Companies
LOW
|
$3.89M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 12.26% |
| 3 | Materials | 9.88% |
| 4 | Consumer Staples | 8.68% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $437K | 0.24% |
3,334
| – | – |
|
77
Automatic Data Processing
ADP
$121B
| $427K | 0.23% |
1,876
| – | – |
|
78
Analog Devices
ADI
$120B
| $415K | 0.23% |
2,511
| – | – |
|
79
Elevance Health
ELV
$72.4B
| $397K | 0.22% |
+808
| New | +$397K |
|
80
Oracle
ORCL
$628B
| $391K | 0.21% |
4,728
| – | – |
|
81
NVIDIA
NVDA
$4.15T
| $378K | 0.21% |
1,385
-429
| -24% | -$117K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $363K | 0.2% |
4,976
| – | – |
|
83
Emerson Electric
EMR
$72.9B
| $353K | 0.19% |
3,605
-16,134
| -82% | -$1.58M |
|
84
HP
HPQ
$26.8B
| $342K | 0.19% |
+9,432
| New | +$342K |
|
85
Fidelity National Financial
FNF
$16.2B
| $336K | 0.18% |
+6,882
| New | +$336K |
|
86
Franklin Resources
BEN
$13.3B
| $335K | 0.18% |
12,000
| – | – |
|
87
Popular Inc
BPOP
$8.53B
| $334K | 0.18% |
+4,092
| New | +$334K |
|
88
Amazon
AMZN
$2.41T
| $319K | 0.17% |
98
-795
| -89% | -$2.59M |
|
89
Cisco
CSCO
$268B
| $307K | 0.17% |
+5,507
| New | +$307K |
|
90
W.W. Grainger
GWW
$48.7B
| $305K | 0.17% |
592
| – | – |
|
91
Travelers Companies
TRV
$62.3B
| $287K | 0.16% |
1,570
| – | – |
|
92
Fastenal
FAST
$56.8B
| $287K | 0.16% |
4,834
| – | – |
|
93
DuPont de Nemours
DD
$31.6B
| $284K | 0.15% |
3,864
| – | – |
|
94
Verizon
VZ
$184B
| $274K | 0.15% |
5,371
-95
| -2% | -$4.85K |
|
95
EOG Resources
EOG
$65.8B
| $274K | 0.15% |
+2,296
| New | +$274K |
|
96
A.O. Smith
AOS
$9.92B
| $265K | 0.14% |
4,153
| – | – |
|
97
Applied Materials
AMAT
$124B
| $263K | 0.14% |
+1,999
| New | +$263K |
|
98
RTX Corp
RTX
$212B
| $245K | 0.13% |
2,470
| – | – |
|
99
Revvity
RVTY
$9.68B
| $241K | 0.13% |
1,380
-1,433
| -51% | -$250K |
|
100
Corteva
CTVA
$49.2B
| $241K | 0.13% |
+4,197
| New | +$241K |
|