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BFA
Brendel Financial Advisors Portfolio holdings
AUM
$202M
1-Year Est. Return
37.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.46%
1 Year Est. Return
+37.99%
3 Year Est. Return
+110.35%
5 Year Est. Return
+179.58%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.6M
(+4.4%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
118
New
16
Increased
36
Reduced
33
Closed
18
Top Buys
| 1 |
Expeditors International
EXPD
|
+$3.85M |
| 2 |
West Pharmaceutical
WST
|
+$3.72M |
| 3 |
Chubb
CB
|
+$3.64M |
| 4 |
Nordson
NDSN
|
+$3.56M |
| 5 |
Jack Henry & Associates
JKHY
|
+$2.74M |
Top Sells
| 1 |
Fastenal
FAST
|
+$3.9M |
| 2 |
Atmos Energy
ATO
|
+$3.81M |
| 3 |
Stanley Black & Decker
SWK
|
+$3.45M |
| 4 |
Aflac
AFL
|
+$3.27M |
| 5 |
Illinois Tool Works
ITW
|
+$3.23M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Industrials | 16.31% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 10.28% |
| 5 | Materials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sherwin-Williams
SHW
$81B
| $10.8M | 5.31% |
33,345
-124
| -0.4% | -$41.5K |
|
2
GraniteShares Gold Shares
BAR
$1.36B
| $6.29M | 3.1% |
148,130
-933
| -0.6% | -$38.2K |
|
3
Walmart Inc
WMT
$905B
| $5.63M | 2.77% |
50,561
+1,881
| +4% | +$202K |
|
4
Johnson & Johnson
JNJ
$611B
| $5.63M | 2.77% |
27,210
+814
| +3% | +$161K |
|
5
AbbVie
ABBV
$432B
| $5.48M | 2.69% |
23,974
+1,066
| +5% | +$243K |
|
6
Caterpillar
CAT
$430B
| $5.27M | 2.59% |
9,192
-122
| -1% | -$67.8K |
|
7
American Express
AXP
$242B
| $5.16M | 2.54% |
13,960
| – | – |
|
8
Cintas
CTAS
$73.8B
| $5.04M | 2.48% |
26,779
+2,134
| +9% | +$402K |
|
9
IBM
IBM
$204B
| $4.83M | 2.38% |
16,314
+622
| +4% | +$186K |
|
10
NextEra Energy
NEE
$187B
| $4.79M | 2.35% |
59,623
+2,496
| +4% | +$207K |
|
11
Microsoft
MSFT
$2.86T
| $4.39M | 2.16% |
9,070
+255
| +3% | +$128K |
|
12
Cincinnati Financial
CINF
$27.8B
| $4.36M | 2.15% |
26,715
+1,203
| +5% | +$195K |
|
13
Nucor
NUE
$53.3B
| $4.27M | 2.1% |
26,177
+1,295
| +5% | +$195K |
|
14
Alphabet (Google) Class C
GOOG
$4.36T
| $4.22M | 2.08% |
13,458
-422
| -3% | -$121K |
|
15
Palantir
PLTR
$321B
| $4.22M | 2.07% |
23,723
+38
| +0.2% | +$6.88K |
|
16
General Dynamics
GD
$99.9B
| $4.22M | 2.07% |
12,525
+470
| +4% | +$160K |
|
|
17
Expeditors International
EXPD
$23.3B
| $4.21M | 2.07% |
+28,274
| New | +$3.85M |
|
18
S&P Global
SPGI
$130B
| $4.2M | 2.07% |
8,041
+251
| +3% | +$124K |
|
19
JPMorgan Chase
JPM
$919B
| $4.13M | 2.03% |
12,814
-1
| -0% | -$310 |
|
20
NVIDIA
NVDA
$5.13T
| $4.13M | 2.03% |
22,124
-114
| -0.5% | -$21.2K |
|
21
Tesla
TSLA
$1.49T
| $3.99M | 1.96% |
8,866
+125
| +1% | +$55.4K |
|
22
Apple
AAPL
$4.62T
| $3.9M | 1.92% |
14,349
+175
| +1% | +$47K |
|
|
23
Chubb
CB
$134B
| $3.89M | 1.91% |
+12,452
| New | +$3.64M |
|
|
24
West Pharmaceutical
WST
$25.3B
| $3.74M | 1.84% |
+13,599
| New | +$3.72M |
|
|
25
Nordson
NDSN
$16B
| $3.65M | 1.79% |
+15,165
| New | +$3.56M |
|
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