BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
-11.77%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$5.4M |
| 2 |
Microsoft
MSFT
|
$4.3M |
| 3 |
AbbVie
ABBV
|
$4.12M |
| 4 |
Merck
MRK
|
$3.82M |
| 5 |
Apple
AAPL
|
$3.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.32% |
| 2 | Industrials | 11.5% |
| 3 | Financials | 11.32% |
| 4 | Communication Services | 10.88% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $5.4M | 5.16% |
+3,596
| New | +$5.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $4.3M | 4.11% |
+42,337
| New | +$4.3M |
|
|
3
AbbVie
ABBV
$372B
| $4.12M | 3.94% |
+44,722
| New | +$4.12M |
|
|
4
Merck
MRK
$210B
| $3.82M | 3.65% |
+49,924
| New | +$3.82M |
|
|
5
Apple
AAPL
$3.45T
| $3.62M | 3.46% |
+22,931
| New | +$3.62M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 3.44% |
+3,440
| New | +$3.6M |
|
7
McDonald's
MCD
$224B
| $3.53M | 3.38% |
+19,898
| New | +$3.53M |
|
8
JPMorgan Chase
JPM
$829B
| $3.53M | 3.37% |
+36,129
| New | +$3.53M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $3.27M | 3.13% |
+21,327
| New | +$3.27M |
|
10
Walt Disney
DIS
$213B
| $3.12M | 2.98% |
+28,437
| New | +$3.12M |
|
11
Visa
V
$683B
| $3.04M | 2.9% |
+23,009
| New | +$3.04M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.98M | 2.85% |
+23,115
| New | +$2.98M |
|
13
SPDR Gold Trust
GLD
$107B
| $2.67M | 2.55% |
+21,995
| New | +$2.67M |
|
14
Zimmer Biomet
ZBH
$21B
| $2.54M | 2.42% |
+24,459
| New | +$2.54M |
|
15
Prudential Financial
PRU
$38.6B
| $2.44M | 2.33% |
+29,926
| New | +$2.44M |
|
16
Illinois Tool Works
ITW
$77.1B
| $2.4M | 2.29% |
+18,905
| New | +$2.4M |
|
17
Home Depot
HD
$405B
| $2.37M | 2.26% |
+13,787
| New | +$2.37M |
|
18
Verizon
VZ
$186B
| $2.11M | 2.02% |
+37,606
| New | +$2.11M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.89% |
+37,957
| New | +$1.97M |
|
20
AT&T
T
$209B
| $1.77M | 1.69% |
+62,101
| New | +$1.77M |
|
21
Southern Company
SO
$102B
| $1.72M | 1.64% |
+39,094
| New | +$1.72M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.58M | 1.51% |
+11,979
| New | +$1.58M |
|
23
DuPont de Nemours
DD
$32.2B
| $1.56M | 1.49% |
+29,251
| New | +$1.56M |
|
24
Procter & Gamble
PG
$368B
| $1.55M | 1.48% |
+16,859
| New | +$1.55M |
|
25
GSK
GSK
$79.9B
| $1.51M | 1.44% |
+39,502
| New | +$1.51M |
|