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 | |
|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$91.2B
| $16.6M | 8.62% | +47,245 | New | +$16.6M |
|
|
2
Pfizer
PFE
$141B
| $5.89M | 3.05% | +99,713 | New | +$5.89M |
|
|
3
Cintas
CTAS
$84.6B
| $5.54M | 2.87% | +12,509 | New | +$5.54M |
|
|
4
Procter & Gamble
PG
$368B
| $5.31M | 2.75% | +32,431 | New | +$5.31M |
|
|
5
Lowe's Companies
LOW
$145B
| $5.28M | 2.74% | +20,434 | New | +$5.28M |
|
6
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $5.08M | 2.63% | 106,128 -477 | -0.4% | -$22.8K |
|
7
Target
TGT
$43.6B
| $5.01M | 2.59% | +21,632 | New | +$5.01M |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.99M | 2.59% | +245,559 | New | +$4.99M |
|
9
S&P Global
SPGI
$167B
| $4.92M | 2.55% | 10,415 +87 | +0.8% | +$41.1K |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.7M | 2.44% | 103,028 -519 | -0.5% | -$23.7K |
|
11
Walmart
WMT
$774B
| $4.64M | 2.4% | +32,038 | New | +$4.64M |
|
12
Genuine Parts
GPC
$19.4B
| $4.58M | 2.38% | +32,695 | New | +$4.58M |
|
13
Microsoft
MSFT
$3.77T
| $4.33M | 2.24% | +12,882 | New | +$4.33M |
|
14
Apple
AAPL
$3.45T
| $4M | 2.07% | +22,531 | New | +$4M |
|
15
Mine Safety
MSA
$6.68B
| $3.85M | 1.99% | +153,219 | New | +$3.85M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.78% | 1,190 +96 | +9% | +$278K |
|
17
Fortinet
FTNT
$60.4B
| $3.27M | 1.7% | +9,109 | New | +$3.27M |
|
18
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.21M | 1.66% | 118,263 +635 | +0.5% | +$17.2K |
|
19
Bank of America
BAC
$376B
| $3.2M | 1.66% | +72,013 | New | +$3.2M |
|
20
AbbVie
ABBV
$372B
| $3.18M | 1.65% | 23,475 +15,255 | +186% | +$2.07M |
|
21
Waste Management
WM
$91.2B
| $3.16M | 1.64% | 18,938 +1,703 | +10% | +$284K |
|
22
O'Reilly Automotive
ORLY
$88B
| $3.15M | 1.63% | 4,459 -71 | -2% | -$50.1K |
|
23
Ford
F
$46.8B
| $3.06M | 1.58% | +147,177 | New | +$3.06M |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $3.06M | 1.58% | +8,528 | New | +$3.06M |
|
25
Adobe
ADBE
$151B
| $3.04M | 1.58% | 5,366 +1,392 | +35% | +$789K |
|