BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+10%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$87.4M
AUM Growth
+$87.4M
(-43%)
Cap. Flow
-$70.4M
Cap. Flow
% of AUM
-80.52%
Top 10 Holdings %
Top 10 Hldgs %
43.04%
Holding
98
New
7
Increased
15
Reduced
22
Closed
41
Top Buys
| 1 |
Target
TGT
|
$3.57M |
| 2 |
Aflac
AFL
|
$3.41M |
| 3 |
Fortinet
FTNT
|
$2.05M |
| 4 |
Arista Networks
ANET
|
$2.01M |
| 5 |
Visa
V
|
$1.84M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$13.8M |
| 2 |
Cintas
CTAS
|
$4.9M |
| 3 |
Chevron
CVX
|
$4.2M |
| 4 |
Dover
DOV
|
$3.96M |
| 5 |
Illinois Tool Works
ITW
|
$3.56M |
Sector Composition
| 1 | Financials | 21.78% |
| 2 | Technology | 8.72% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 7.14% |
| 5 | Communication Services | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| – | – |
-5,855
| Closed | -$918K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-3,876
| Closed | -$778K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,356
| Closed | -$720K |
|
|
79
Illinois Tool Works
ITW
$76.2B
| – | – |
-13,606
| Closed | -$3.56M |
|
80
IBM
IBM
$227B
| – | – |
-2,417
| Closed | -$395K |
|
81
Health Catalyst
HCAT
$228M
| – | – |
-11,831
| Closed | -$110K |
|
82
W.W. Grainger
GWW
$48.7B
| – | – |
-399
| Closed | -$331K |
|
83
Consolidated Edison
ED
$35.3B
| – | – |
-5,997
| Closed | -$546K |
|
84
Dow Inc
DOW
$17B
| – | – |
-3,797
| Closed | -$208K |
|
|
85
Dover
DOV
$24B
| – | – |
-25,774
| Closed | -$3.96M |
|
86
DuPont de Nemours
DD
$31.6B
| – | – |
-3,864
| Closed | -$297K |
|
|
87
Chevron
CVX
$318B
| – | – |
-28,163
| Closed | -$4.2M |
|
88
CSX Corp
CSX
$60.2B
| – | – |
-5,922
| Closed | -$205K |
|
|
89
Cintas
CTAS
$82.9B
| – | – |
-8,125
| Closed | -$4.9M |
|
90
Cigna
CI
$80.2B
| – | – |
-912
| Closed | -$273K |
|
91
Cardinal Health
CAH
$36B
| – | – |
-32,201
| Closed | -$3.25M |
|
92
Brown & Brown
BRO
$31.4B
| – | – |
-46,557
| Closed | -$3.31M |
|
93
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,922
| Closed | -$253K |
|
94
A.O. Smith
AOS
$9.92B
| – | – |
-40,359
| Closed | -$3.33M |
|
95
Alto Ingredients
ALTO
$88.2M
| – | – |
-26,613
| Closed | -$71K |
|
96
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-7,678
| Closed | -$1.73M |
|
97
AES
AES
$9.42B
| – | – |
-94,161
| Closed | -$1.81M |
|
98
PepsiCo
PEP
$203B
| – | – |
-2,694
| Closed | -$458K |
|