JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+3.03%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$460M
AUM Growth
–
Cap. Flow
+$460M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$29.5M |
| 2 |
Kinder Morgan
KMI
|
$26.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.3M |
| 4 |
Radian Group
RDN
|
$23.8M |
| 5 |
Brookfield
BN
|
$22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 35.62% |
| 2 | Industrials | 12.64% |
| 3 | Technology | 11.56% |
| 4 | Energy | 11.19% |
| 5 | Healthcare | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $8.01M | 1.74% |
+83,924
| New | +$8.01M |
|
27
NOV
NOV
$4.94B
| $6.35M | 1.38% |
+92,152
| New | +$6.35M |
|
28
Johnson & Johnson
JNJ
$427B
| $3.84M | 0.84% |
+44,769
| New | +$3.84M |
|
29
Exxon Mobil
XOM
$487B
| $2.82M | 0.61% |
+31,221
| New | +$2.82M |
|
|
ACAS
30
DELISTED
American Capital Ltd
ACAS
| $1.66M | 0.36% |
+130,910
| New | +$1.66M |
|
31
United Parcel Service
UPS
$74.1B
| $766K | 0.17% |
+8,862
| New | +$766K |
|
32
Vanguard Total Bond Market
BND
$134B
| $442K | 0.1% |
+5,460
| New | +$442K |
|