BKA
Brick & Kyle Associates Portfolio holdings
AUM
$225M
This Quarter Return
+13.13%
1 Year Return
+12.57%
3 Year Return
+82.88%
5 Year Return
+143.35%
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-6.8%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-17.61%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
94
New
5
Increased
32
Reduced
20
Closed
30
Top Buys
| 1 |
Boeing
BA
|
$3.43M |
| 2 |
NVIDIA
NVDA
|
$322K |
| 3 |
Amgen
AMGN
|
$249K |
| 4 |
General Mills
GIS
|
$226K |
| 5 |
PNC Financial Services
PNC
|
$224K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.27M |
| 2 |
SPDR Gold Trust
GLD
|
$2.67M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 4 |
DuPont de Nemours
DD
|
$1.56M |
| 5 |
GSK
GSK
|
$1.51M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Financials | 13.18% |
| 5 | Communication Services | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.38T
| $6.43M | 6.59% |
3,610
+14
| +0.4% | +$24.9K |
|
2
Microsoft
MSFT
$3.7T
| $5.16M | 5.29% |
43,737
+1,400
| +3% | +$165K |
|
3
Apple
AAPL
$3.38T
| $4.46M | 4.58% |
23,498
+567
| +2% | +$108K |
|
4
Merck
MRK
$212B
| $4.27M | 4.38% |
51,371
+1,447
| +3% | +$120K |
|
5
Alphabet (Google) Class A
GOOGL
$2.51T
| $4.01M | 4.11% |
3,409
-31
| -0.9% | -$36.5K |
|
6
McDonald's
MCD
$224B
| $3.83M | 3.93% |
20,167
+269
| +1% | +$51.1K |
|
|
7
Boeing
BA
$175B
| $3.73M | 3.82% |
9,770
+9,000
| +1,169% | +$3.43M |
|
8
Visa
V
$678B
| $3.67M | 3.76% |
23,474
+465
| +2% | +$72.6K |
|
9
JPMorgan Chase
JPM
$812B
| $3.62M | 3.72% |
35,796
-333
| -0.9% | -$33.7K |
|
10
AbbVie
ABBV
$373B
| $3.52M | 3.61% |
43,731
-991
| -2% | -$79.9K |
|
11
Walt Disney
DIS
$210B
| $3.34M | 3.42% |
30,057
+1,620
| +6% | +$180K |
|
12
Johnson & Johnson
JNJ
$431B
| $3.31M | 3.39% |
23,639
+524
| +2% | +$73.3K |
|
13
Zimmer Biomet
ZBH
$21B
| $3.16M | 3.24% |
24,737
+278
| +1% | +$35.5K |
|
14
Illinois Tool Works
ITW
$76.5B
| $2.74M | 2.81% |
19,098
+193
| +1% | +$27.7K |
|
15
Prudential Financial
PRU
$38.2B
| $2.7M | 2.77% |
29,394
-532
| -2% | -$48.9K |
|
16
Home Depot
HD
$402B
| $2.65M | 2.72% |
13,822
+35
| +0.3% | +$6.72K |
|
17
Verizon
VZ
$187B
| $2.31M | 2.37% |
39,131
+1,525
| +4% | +$90.2K |
|
18
Southern Company
SO
$102B
| $2.01M | 2.06% |
38,907
-187
| -0.5% | -$9.67K |
|
19
AT&T
T
$209B
| $2M | 2.05% |
63,781
+1,680
| +3% | +$52.7K |
|
20
Vanguard Small-Cap ETF
VB
$65.5B
| $1.91M | 1.96% |
12,524
+545
| +5% | +$83.3K |
|
21
Procter & Gamble
PG
$372B
| $1.74M | 1.78% |
16,705
-154
| -0.9% | -$16K |
|
22
Chevron
CVX
$323B
| $1.59M | 1.63% |
12,914
-192
| -1% | -$23.7K |
|
23
Alerian MLP ETF
AMLP
$10.6B
| $1.57M | 1.61% |
156,175
-15,026
| -9% | -$151K |
|
24
FedEx
FDX
$53.4B
| $1.53M | 1.56% |
8,405
-28
| -0.3% | -$5.08K |
|
25
RTX Corp
RTX
$212B
| $1.52M | 1.56% |
11,788
+196
| +2% | +$25.3K |
|