BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
This Quarter Return
-4.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(-2.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
472
New
30
Increased
129
Reduced
96
Closed
52
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$10.2M |
| 2 |
Diageo
DEO
|
$2.88M |
| 3 |
Procter & Gamble
PG
|
$1.67M |
| 4 |
Philip Morris
PM
|
$1.48M |
| 5 |
Sanofi
SNY
|
$1.27M |
Top Sells
| 1 |
TE
TECO ENERGY INC
TE
|
$14.1M |
| 2 |
Consolidated Edison
ED
|
$1.72M |
| 3 |
Darden Restaurants
DRI
|
$1.61M |
| 4 |
Garmin
GRMN
|
$1.49M |
| 5 |
PPL Corp
PPL
|
$1.28M |
Sector Composition
| 1 | Utilities | 14.87% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 13.09% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
51
DELISTED
Canon, Inc.
CAJ
| $1.11M | 0.44% |
+38,405
| New | +$1.11M |
|
52
General Mills
GIS
$26.4B
| $1.03M | 0.4% |
18,272
-1,280
| -7% | -$71.9K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $927K | 0.37% |
37,725
+1,322
| +4% | +$32.5K |
|
54
Merck
MRK
$210B
| $917K | 0.36% |
18,566
-138
| -0.7% | -$6.82K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $885K | 0.35% |
6,787
+3,751
| +124% | +$489K |
|
56
Union Pacific
UNP
$133B
| $845K | 0.33% |
9,556
+5,079
| +113% | +$449K |
|
57
Ecolab
ECL
$78.6B
| $771K | 0.3% |
7,023
+2,813
| +67% | +$309K |
|
58
Texas Instruments
TXN
$184B
| $761K | 0.3% |
15,363
+1,146
| +8% | +$56.8K |
|
59
Tractor Supply
TSCO
$32.7B
| $752K | 0.3% |
8,923
+4,243
| +91% | +$358K |
|
60
Eli Lilly
LLY
$657B
| $706K | 0.28% |
8,434
-823
| -9% | -$68.9K |
|
61
Lockheed Martin
LMT
$106B
| $706K | 0.28% |
3,404
+3
| +0.1% | +$622 |
|
62
Coterra Energy
CTRA
$18.7B
| $693K | 0.27% |
31,703
+1,939
| +7% | +$42.4K |
|
63
Exxon Mobil
XOM
$487B
| $690K | 0.27% |
9,275
-1,835
| -17% | -$137K |
|
64
Cisco
CSCO
$274B
| $649K | 0.26% |
24,738
-9,855
| -28% | -$259K |
|
65
Duke Energy
DUK
$95.3B
| $598K | 0.24% |
8,318
-787
| -9% | -$56.6K |
|
66
Chevron
CVX
$324B
| $552K | 0.22% |
7,004
-429
| -6% | -$33.8K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $526K | 0.21% |
10,917
-3,681
| -25% | -$177K |
|
68
Costco
COST
$418B
| $521K | 0.21% |
3,601
+3,231
| +873% | +$467K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $509K | 0.2% |
10,785
-75
| -0.7% | -$3.54K |
|
70
Alaska Air
ALK
$7.24B
| $507K | 0.2% |
6,375
+485
| +8% | +$38.6K |
|
71
Coca-Cola
KO
$297B
| $480K | 0.19% |
11,971
+10
| +0.1% | +$401 |
|
72
Johnson & Johnson
JNJ
$427B
| $477K | 0.19% |
5,109
+3
| +0.1% | +$280 |
|
|
JPS
73
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $469K | 0.18% |
53,621
+143
| +0.3% | +$1.25K |
|
74
Hawaiian Electric Industries
HE
$2.24B
| $438K | 0.17% |
15,279
-2,725
| -15% | -$78.1K |
|
75
Accenture
ACN
$162B
| $433K | 0.17% |
4,404
+198
| +5% | +$19.5K |
|