BAM
Bruderman Asset Management Portfolio holdings
AUM
$55.7M
1-Year Return
4.17%
This Quarter Return
+5.11%
1 Year Return
-4.17%
3 Year Return
+31.65%
5 Year Return
+75.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$11.9M
(+3.2%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
363
New
2
Increased
70
Reduced
43
Closed
241
Top Buys
| 1 |
Duke Energy
DUK
|
$4.07M |
| 2 |
General Motors
GM
|
$3.19M |
| 3 |
AGU
Agrium
AGU
|
$3.16M |
| 4 |
AB InBev
BUD
|
$2.98M |
| 5 |
Cisco
CSCO
|
$2.46M |
Top Sells
| 1 |
Philip Morris
PM
|
$3.05M |
| 2 |
Caterpillar
CAT
|
$2.98M |
| 3 |
Pinnacle West Capital
PNW
|
$2.86M |
| 4 |
Novartis
NVS
|
$2.84M |
| 5 |
AbbVie
ABBV
|
$2.77M |
Sector Composition
| 1 | Communication Services | 14.24% |
| 2 | Healthcare | 13.49% |
| 3 | Consumer Staples | 10.84% |
| 4 | Technology | 10.24% |
| 5 | Utilities | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $832K | 0.22% |
10,152
-441
| -4% | -$36.1K |
|
77
Chevron
CVX
$318B
| $817K | 0.21% |
6,956
-29
| -0.4% | -$3.41K |
|
78
Nuveen Real Estate Income Fund
JRS
$233M
| $730K | 0.19% |
65,437
+7,221
| +12% | +$80.6K |
|
79
RTX Corp
RTX
$212B
| $713K | 0.18% |
9,766
+575
| +6% | +$42K |
|
80
Oracle
ORCL
$626B
| $690K | 0.18% |
14,263
+1,275
| +10% | +$61.7K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $640K | 0.17% |
4,577
-1,724
| -27% | -$241K |
|
82
Coca-Cola
KO
$294B
| $629K | 0.16% |
13,981
+394
| +3% | +$17.7K |
|
83
Fastenal
FAST
$57.7B
| $613K | 0.16% |
53,824
+3,016
| +6% | +$34.3K |
|
84
Kohl's
KSS
$1.84B
| $609K | 0.16% |
13,333
-168
| -1% | -$7.67K |
|
85
Medtronic
MDT
$119B
| $575K | 0.15% |
7,396
+470
| +7% | +$36.5K |
|
86
Intel
INTC
$108B
| $570K | 0.15% |
14,960
+663
| +5% | +$25.3K |
|
87
JPMorgan Chase
JPM
$835B
| $540K | 0.14% |
5,655
+26
| +0.5% | +$2.48K |
|
88
Illinois Tool Works
ITW
$77.4B
| $482K | 0.12% |
3,258
+17
| +0.5% | +$2.52K |
|
89
General Mills
GIS
$26.5B
| $467K | 0.12% |
9,030
-223
| -2% | -$11.5K |
|
90
Paychex
PAYX
$49.4B
| $466K | 0.12% |
7,768
+934
| +14% | +$56K |
|
91
Air Products & Chemicals
APD
$64.5B
| $465K | 0.12% |
3,077
-120
| -4% | -$18.1K |
|
92
Amazon
AMZN
$2.51T
| $418K | 0.11% |
8,700
+60
| +0.7% | +$2.88K |
|
93
WD-40
WDFC
$2.93B
| $409K | 0.11% |
3,658
+229
| +7% | +$25.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.1% |
2,210
-93
| -4% | -$17K |
|
95
Sysco
SYY
$39.5B
| $403K | 0.1% |
7,466
+5,785
| +344% | +$312K |
|
96
Automatic Data Processing
ADP
$122B
| $393K | 0.1% |
3,597
-2,492
| -41% | -$272K |
|
97
Becton Dickinson
BDX
$54.8B
| $369K | 0.1% |
1,931
-1,380
| -42% | -$264K |
|
98
Tootsie Roll Industries
TR
$2.95B
| $360K | 0.09% |
12,008
+442
| +4% | +$13.3K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $360K | 0.09% |
2,753
-140
| -5% | -$18.3K |
|
100
Deere & Co
DE
$128B
| $356K | 0.09% |
2,835
+4
| +0.1% | +$502 |
|