B
Brightworth Portfolio holdings
AUM
$933M
This Quarter Return
+2.1%
1 Year Return
-15.08%
3 Year Return
+21.7%
5 Year Return
+55.97%
10 Year Return
–
AUM
$481M
AUM Growth
+$481M
(+1.9%)
Cap. Flow
+$155K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
94
New
6
Increased
35
Reduced
38
Closed
3
Top Buys
| 1 |
Valero Energy
VLO
|
$2.14M |
| 2 |
Morgan Stanley
MS
|
$582K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$464K |
| 4 |
Merck
MRK
|
$439K |
| 5 |
Chevron
CVX
|
$425K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$2.29M |
| 2 |
Wells Fargo
WFC
|
$1.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$515K |
| 4 |
American Tower
AMT
|
$470K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$291K |
Sector Composition
| 1 | Financials | 9.13% |
| 2 | Healthcare | 7.24% |
| 3 | Consumer Discretionary | 5.6% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $176M | 36.5% |
588,501
-1,724
| -0.3% | -$515K |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36.7M | 7.62% |
455,639
+5,756
| +1% | +$464K |
|
3
Apple
AAPL
$3.45T
| $12M | 2.5% |
53,788
+230
| +0.4% | +$51.5K |
|
4
Visa
V
$683B
| $10.3M | 2.13% |
59,635
-1,602
| -3% | -$276K |
|
|
5
American Tower
AMT
$95.5B
| $10.2M | 2.13% |
46,280
-2,125
| -4% | -$470K |
|
6
Home Depot
HD
$405B
| $9.21M | 1.91% |
39,686
-351
| -0.9% | -$81.4K |
|
7
Stryker
SYK
$150B
| $9.18M | 1.91% |
42,416
-113
| -0.3% | -$24.4K |
|
8
Costco
COST
$418B
| $9.17M | 1.91% |
31,831
-884
| -3% | -$255K |
|
9
Air Products & Chemicals
APD
$65.5B
| $9.12M | 1.89% |
41,101
-942
| -2% | -$209K |
|
10
Yum! Brands
YUM
$40.8B
| $9.01M | 1.87% |
79,398
-660
| -0.8% | -$74.9K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $8.98M | 1.87% |
38,559
-180
| -0.5% | -$41.9K |
|
12
Becton Dickinson
BDX
$55.3B
| $7.98M | 1.66% |
31,541
+796
| +3% | +$201K |
|
13
Amazon
AMZN
$2.44T
| $7.94M | 1.65% |
4,571
-75
| -2% | -$130K |
|
14
Verizon
VZ
$186B
| $7.63M | 1.58% |
126,346
+2,751
| +2% | +$166K |
|
15
Boeing
BA
$177B
| $7.57M | 1.57% |
19,901
-400
| -2% | -$152K |
|
|
16
Chevron
CVX
$324B
| $7.57M | 1.57% |
63,798
+3,583
| +6% | +$425K |
|
17
Marsh & McLennan
MMC
$101B
| $7.35M | 1.53% |
73,496
+1,229
| +2% | +$123K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.45% |
5,723
+112
| +2% | +$137K |
|
19
Walt Disney
DIS
$213B
| $6.95M | 1.44% |
53,310
-1,230
| -2% | -$160K |
|
20
US Bancorp
USB
$76B
| $6.89M | 1.43% |
124,541
+4,789
| +4% | +$265K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $6.87M | 1.43% |
45,518
-379
| -0.8% | -$57.2K |
|
22
Diageo
DEO
$62.1B
| $6.67M | 1.38% |
40,765
+1,087
| +3% | +$178K |
|
23
Blackrock
BLK
$175B
| $6.4M | 1.33% |
14,364
+415
| +3% | +$185K |
|
24
Abbott
ABT
$231B
| $6.25M | 1.3% |
74,686
+1,625
| +2% | +$136K |
|
25
Sysco
SYY
$38.5B
| $6.16M | 1.28% |
77,592
+334
| +0.4% | +$26.5K |
|