B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+3.32%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-3.9%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
135
New
8
Increased
25
Reduced
48
Closed
44
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.6M |
| 2 |
Sysco
SYY
|
$1.33M |
| 3 |
Costco
COST
|
$1.15M |
| 4 |
SPDR Gold Trust
GLD
|
$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$996K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.22M |
| 2 |
Philip Morris
PM
|
$3.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.21M |
| 4 |
Apple
AAPL
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$1.52M |
Sector Composition
| 1 | Financials | 10.35% |
| 2 | Healthcare | 7.33% |
| 3 | Industrials | 5.9% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 29.26% | 445,899 +3,646 | +0.8% | +$996K |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $36.6M | 8.79% | 254,499 -43,228 | -15% | -$6.22M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $26.1M | 6.27% | 375,681 -50 | -0% | -$3.47K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $9.57M | 2.3% | 68,150 -5,951 | -8% | -$836K |
|
|
5
Apple
AAPL
$3.45T
| $9.3M | 2.23% | 50,235 -15,704 | -24% | -$2.91M |
|
6
Visa
V
$683B
| $8.72M | 2.1% | 65,826 -5,320 | -7% | -$705K |
|
7
Amazon
AMZN
$2.44T
| $8.67M | 2.08% | 5,102 -287 | -5% | -$488K |
|
8
Boeing
BA
$177B
| $7.67M | 1.84% | 22,859 -48 | -0.2% | -$16.1K |
|
9
Home Depot
HD
$405B
| $7.63M | 1.83% | 39,094 +171 | +0.4% | +$33.4K |
|
10
Becton Dickinson
BDX
$55.3B
| $7.14M | 1.72% | 29,794 +246 | +0.8% | +$58.9K |
|
11
Stryker
SYK
$150B
| $7.13M | 1.71% | 42,218 -669 | -2% | -$113K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $7.05M | 1.69% | 58,116 -12,499 | -18% | -$1.52M |
|
13
Chevron
CVX
$324B
| $7.01M | 1.68% | 55,440 +904 | +2% | +$114K |
|
14
Blackrock
BLK
$175B
| $6.88M | 1.65% | 13,795 +247 | +2% | +$123K |
|
15
American Tower
AMT
$95.5B
| $6.86M | 1.65% | 47,579 +1,541 | +3% | +$222K |
|
|
16
Costco
COST
$418B
| $6.69M | 1.61% | 32,002 +5,523 | +21% | +$1.15M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 1.59% | 5,842 -436 | -7% | -$492K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 1.57% | 39,005 +862 | +2% | +$144K |
|
19
Air Products & Chemicals
APD
$65.5B
| $6.32M | 1.52% | 40,602 +1,492 | +4% | +$232K |
|
20
Yum! Brands
YUM
$40.8B
| $6.31M | 1.52% | 80,608 +1,338 | +2% | +$105K |
|
21
Marathon Petroleum
MPC
$54.6B
| $6.15M | 1.48% | 87,625 +926 | +1% | +$65K |
|
22
3M
MMM
$82.8B
| $5.77M | 1.39% | 29,336 -115 | -0.4% | -$22.6K |
|
23
Verizon
VZ
$186B
| $5.74M | 1.38% | 114,170 +3,911 | +4% | +$197K |
|
24
Walt Disney
DIS
$213B
| $5.63M | 1.35% | 53,700 -249 | -0.5% | -$26.1K |
|
25
US Bancorp
USB
$76B
| $5.59M | 1.34% | 111,791 +3,819 | +4% | +$191K |
|