BFA
Brendel Financial Advisors Portfolio holdings
AUM
$179M
This Quarter Return
+2.17%
1 Year Return
+34.27%
3 Year Return
+91.3%
5 Year Return
+265.35%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.2%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
11
Reduced
53
Closed
15
Top Buys
| 1 |
W.W. Grainger
GWW
|
$2.64M |
| 2 |
Salesforce
CRM
|
$2.08M |
| 3 |
Boston Scientific
BSX
|
$2.04M |
| 4 |
Intuitive Surgical
ISRG
|
$2M |
| 5 |
ServiceNow
NOW
|
$1.82M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$2.5M |
| 2 |
Pultegroup
PHM
|
$2.31M |
| 3 |
Motorola Solutions
MSI
|
$2.1M |
| 4 |
TJX Companies
TJX
|
$2.06M |
| 5 |
AutoZone
AZO
|
$1.99M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Industrials | 13.55% |
| 3 | Materials | 11.27% |
| 4 | Technology | 9.77% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$91.2B
| $14.5M | 8.74% | 42,533 -841 | -2% | -$286K |
|
2
Exxon Mobil
XOM
$487B
| $5.17M | 3.13% | 48,098 -601 | -1% | -$64.7K |
|
3
Walmart
WMT
$774B
| $5.12M | 3.09% | 56,616 -2,438 | -4% | -$220K |
|
4
Cintas
CTAS
$84.6B
| $4.58M | 2.77% | 25,093 -793 | -3% | -$145K |
|
5
Tesla
TSLA
$1.08T
| $4.28M | 2.59% | 10,609 -1,111 | -9% | -$449K |
|
6
American Express
AXP
$231B
| $4.16M | 2.52% | 14,021 | – | – |
|
7
Dover
DOV
$24.5B
| $4.14M | 2.51% | 22,087 -685 | -3% | -$129K |
|
8
Cincinnati Financial
CINF
$24B
| $3.94M | 2.38% | 27,404 -1,359 | -5% | -$195K |
|
9
Abbott
ABT
$231B
| $3.9M | 2.36% | 34,438 -691 | -2% | -$78.2K |
|
10
GraniteShares Gold Shares
BAR
$1.14B
| $3.83M | 2.32% | 148,001 -2,062 | -1% | -$53.4K |
|
11
Aflac
AFL
$57.2B
| $3.81M | 2.3% | 36,827 -1,751 | -5% | -$181K |
|
12
S&P Global
SPGI
$167B
| $3.77M | 2.28% | 7,562 -245 | -3% | -$122K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $3.68M | 2.23% | 51,351 -1,455 | -3% | -$104K |
|
14
Air Products & Chemicals
APD
$65.5B
| $3.56M | 2.15% | 12,269 -403 | -3% | -$117K |
|
15
C.H. Robinson
CHRW
$15.2B
| $3.55M | 2.14% | 34,324 -1,508 | -4% | -$156K |
|
16
Brown & Brown
BRO
$32B
| $3.53M | 2.13% | 34,564 -1,494 | -4% | -$152K |
|
17
Microsoft
MSFT
$3.77T
| $3.49M | 2.11% | 8,276 +312 | +4% | +$131K |
|
18
Caterpillar
CAT
$196B
| $3.41M | 2.06% | 9,403 -491 | -5% | -$178K |
|
19
Chubb
CB
$110B
| $3.37M | 2.04% | 12,194 -393 | -3% | -$109K |
|
20
Apple
AAPL
$3.45T
| $3.21M | 1.94% | 12,816 +290 | +2% | +$72.6K |
|
21
JPMorgan Chase
JPM
$829B
| $3.21M | 1.94% | 13,374 -9 | -0.1% | -$2.16K |
|
|
22
W.W. Grainger
GWW
$48.5B
| $3.17M | 1.92% | 3,007 +2,503 | +497% | +$2.64M |
|
23
Amazon
AMZN
$2.44T
| $2.95M | 1.79% | 13,455 +312 | +2% | +$68.5K |
|
24
Netflix
NFLX
$513B
| $2.9M | 1.76% | 3,258 -198 | -6% | -$176K |
|
25
Pfizer
PFE
$141B
| $2.73M | 1.65% | 102,996 -3,987 | -4% | -$106K |
|