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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $223K | 0.12% |
+5,922
| New | +$223K |
|
102
Tesla
TSLA
$1.08T
| $217K | 0.11% |
+205
| New | +$217K |
|
103
Southern Company
SO
$101B
| $213K | 0.11% |
+3,100
| New | +$213K |
|
104
RTX Corp
RTX
$212B
| $213K | 0.11% |
+2,470
| New | +$213K |
|
105
Cigna
CI
$80.2B
| $209K | 0.11% |
+912
| New | +$209K |
|
106
Align Technology
ALGN
$9.59B
| $206K | 0.11% |
+313
| New | +$206K |
|
107
Viatris
VTRS
$12.3B
| $152K | 0.08% |
11,226
| – | – |
|
|
INOV
108
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-17,632
| Closed | -$710K |
|
|
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-20,957
| Closed | -$2.44M |
|
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-15,201
| Closed | -$1.22M |
|
|
111
Visa
V
$681B
| – | – |
-13,403
| Closed | -$2.99M |
|
112
Atlassian
TEAM
$44.8B
| – | – |
-736
| Closed | -$288K |
|
113
SolarEdge
SEDG
$1.97B
| – | – |
-1,191
| Closed | -$316K |
|
114
Retractable Technologies
RVP
$23.7M
| – | – |
-20,771
| Closed | -$229K |
|
115
ServiceNow
NOW
$191B
| – | – |
-580
| Closed | -$361K |
|
|
116
Medtronic
MDT
$118B
| – | – |
-11,888
| Closed | -$1.49M |
|
|
117
Idexx Laboratories
IDXX
$50.7B
| – | – |
-3,883
| Closed | -$2.42M |
|
118
American Tower
AMT
$91.9B
| – | – |
-1,314
| Closed | -$349K |
|
119
Blackrock
BLK
$170B
| – | – |
-362
| Closed | -$304K |
|
120
FerroAtlántica
GSM
$774M
| – | – |
-85,549
| Closed | -$744K |
|