JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+8.21%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$521M
AUM Growth
+$521M
(+7.7%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.13%
Holding
33
New
1
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$5.65M |
| 2 |
Kinder Morgan
KMI
|
$4.12M |
| 3 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$3.08M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.96M |
| 5 |
Brookfield
BN
|
$1.44M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$10.2M |
| 2 |
S
Sprint Corporation
S
|
$2.63M |
| 3 |
Parker-Hannifin
PH
|
$1.35M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$202K |
| 5 |
TJX Companies
TJX
|
$196K |
Sector Composition
| 1 | Financials | 36.33% |
| 2 | Industrials | 12.19% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.27% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $4.08M | 0.78% |
44,576
+382
| +0.9% | +$35K |
|
|
27
Illinois Tool Works
ITW
$76.1B
| $3.94M | 0.76% |
46,836
-121,516
| -72% | -$10.2M |
|
28
Exxon Mobil
XOM
$487B
| $3.17M | 0.61% |
31,281
+500
| +2% | +$50.6K |
|
|
ACAS
29
DELISTED
American Capital Ltd
ACAS
| $2.04M | 0.39% |
130,226
-165
| -0.1% | -$2.58K |
|
30
United Parcel Service
UPS
$72.2B
| $933K | 0.18% |
8,876
+218
| +3% | +$22.9K |
|
31
McDonald's
MCD
$224B
| $591K | 0.11% |
+6,088
| New | +$591K |
|
32
Vanguard Total Bond Market
BND
$133B
| $437K | 0.08% |
5,460
| – | – |
|
|
S
33
DELISTED
Sprint Corporation
S
| – | – |
-422,786
| Closed | -$2.63M |
|