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BFA

Brendel Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 38.85%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+38.85%
3 Year Est. Return
+125.72%
5 Year Est. Return
+191.69%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$11M
Cap. Flow
-$10.1M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.4%
Holding
106
New
12
Increased
10
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$2.82M
2
BSX icon
Boston Scientific
BSX
+$2.01M
3
ISRG icon
Intuitive Surgical
ISRG
+$2M
4
CRM icon
Salesforce
CRM
+$1.99M
5
NOW icon
ServiceNow
NOW
+$1.74M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.78M
2
PHM icon
Pultegroup
PHM
+$2.31M
3
MSI icon
Motorola Solutions
MSI
+$2.1M
4
TJX icon
TJX Companies
TJX
+$2.06M
5
AZO icon
AutoZone
AZO
+$1.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$86B
$14.5M 8.74%
42,533
-841
-2% -$314K
XOM icon
2
ExxonMobil
XOM
$643B
$5.17M 3.13%
48,098
-601
-1% -$70.3K
WMT icon
3
Walmart Inc
WMT
$881B
$5.12M 3.09%
56,616
-2,438
-4% -$212K
CTAS icon
4
Cintas
CTAS
$81.6B
$4.58M 2.77%
25,093
-793
-3% -$167K
TSLA icon
5
Tesla
TSLA
$1.27T
$4.28M 2.59%
10,609
-1,111
-9% -$357K
AXP icon
6
American Express
AXP
$233B
$4.16M 2.52%
14,021
– –
DOV icon
7
Dover
DOV
$27.7B
$4.14M 2.51%
22,087
-685
-3% -$134K
CINF icon
8
Cincinnati Financial
CINF
$27.3B
$3.94M 2.38%
27,404
-1,359
-5% -$198K
ABT icon
9
Abbott
ABT
$185B
$3.9M 2.36%
34,438
-691
-2% -$79.9K
BAR icon
10
GraniteShares Gold Shares
BAR
$1.36B
$3.83M 2.32%
148,001
-2,062
-1% -$54.2K
AFL icon
11
Aflac
AFL
$64.5B
$3.81M 2.3%
36,827
-1,751
-5% -$191K
SPGI icon
12
S&P Global
SPGI
$123B
$3.77M 2.28%
7,562
-245
-3% -$124K
NEE icon
13
NextEra Energy
NEE
$181B
$3.68M 2.23%
51,351
-1,455
-3% -$113K
APD icon
14
Air Products & Chemicals
APD
$65.2B
$3.56M 2.15%
12,269
-403
-3% -$127K
CHRW icon
15
C.H. Robinson
CHRW
$17.3B
$3.55M 2.14%
34,324
-1,508
-4% -$162K
BRO icon
16
Brown & Brown
BRO
$24B
$3.53M 2.13%
34,564
-1,494
-4% -$160K
MSFT icon
17
Microsoft
MSFT
$3.62T
$3.49M 2.11%
8,276
+312
+4% +$133K
CAT icon
18
Caterpillar
CAT
$382B
$3.41M 2.06%
9,403
-491
-5% -$190K
CB icon
19
Chubb
CB
$134B
$3.37M 2.04%
12,194
-393
-3% -$112K
AAPL icon
20
Apple
AAPL
$4.46T
$3.21M 1.94%
12,816
+290
+2% +$68.3K
JPM icon
21
JPMorgan Chase
JPM
$937B
$3.21M 1.94%
13,374
-9
-0.1% -$2.1K
GWW icon
22
W.W. Grainger
GWW
$64.7B
$3.17M 1.92%
3,007
+2,503
+497% +$2.82M
AMZN icon
23
Amazon
AMZN
$3.06T
$2.95M 1.79%
13,455
+312
+2% +$63.8K
NFLX icon
24
Netflix
NFLX
$305B
$2.9M 1.76%
32,580
-1,980
-6% -$163K
PFE icon
25
Pfizer
PFE
$143B
$2.73M 1.65%
102,996
-3,987
-4% -$108K
1
2 3 4 5

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NCM
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Brendel Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Brendel Financial Advisors held 106 positions worth $165M, down 6.2% from $176M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brendel Financial Advisors withdrew a net $10.1M in Q4 2024, closing 15 positions and reducing 54 holdings. Its most notable exit was Pultegroup, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Materials.

Against the trend, Brendel Financial Advisors opened a new position in Boston Scientific worth $2.04M.

  • Brendel Financial Advisors's largest Q4 2024 buy was Boston Scientific: 22,815 shares worth $2.04M.
  • Brendel Financial Advisors added most to W.W. Grainger in Q4 2024, an estimated $2.82M increase.
  • Brendel Financial Advisors's biggest Q4 2024 reduction was A.O. Smith, cutting an estimated $2.78M.
  • Brendel Financial Advisors fully exited Pultegroup in Q4 2024, selling an estimated $2.31M.
  • Brendel Financial Advisors's ten largest holdings make up 32% of its $165M portfolio in Q4 2024.
  • Brendel Financial Advisors opened 12 new positions and closed 15 in Q4 2024.
  • Brendel Financial Advisors's portfolio value fell 6.2% quarter-over-quarter to $165M.

Based on Brendel Financial Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.