JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+6.34%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$484M
AUM Growth
+$484M
(+5.2%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
33
New
1
Increased
7
Reduced
23
Closed
1
Top Buys
| 1 |
Brookfield
BN
|
$3.79M |
| 2 |
S
Sprint Corporation
S
|
$2.63M |
| 3 |
Kinder Morgan
KMI
|
$1.98M |
| 4 |
TSMC
TSM
|
$1.17M |
| 5 |
Qualcomm
QCOM
|
$971K |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$11.4M |
| 2 |
Illinois Tool Works
ITW
|
$797K |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$163K |
| 4 |
Parker-Hannifin
PH
|
$162K |
| 5 |
Kroger
KR
|
$156K |
Sector Composition
| 1 | Financials | 36.19% |
| 2 | Industrials | 13.45% |
| 3 | Technology | 11.21% |
| 4 | Energy | 11.14% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.9M | 6.18% |
682,429
-2,595
| -0.4% | -$114K |
|
2
Radian Group
RDN
$4.72B
| $28.6M | 5.9% |
2,049,779
+1,560
| +0.1% | +$21.7K |
|
|
3
Brookfield
BN
$98.3B
| $26.7M | 5.51% |
713,134
+101,380
| +17% | +$3.79M |
|
|
4
Kinder Morgan
KMI
$60B
| $26.5M | 5.47% |
743,897
+55,770
| +8% | +$1.98M |
|
5
TJX Companies
TJX
$152B
| $24.5M | 5.06% |
434,269
-1,858
| -0.4% | -$105K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 5.03% |
393,648
+832
| +0.2% | +$51.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.9M | 4.53% |
192,896
-478
| -0.2% | -$54.3K |
|
8
RTX Corp
RTX
$212B
| $21.3M | 4.4% |
197,595
-835
| -0.4% | -$90K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $21.1M | 4.37% |
288,481
-1,285
| -0.4% | -$94.2K |
|
|
10
Kroger
KR
$44.9B
| $20.8M | 4.3% |
515,495
-3,870
| -0.7% | -$156K |
|
11
IBM
IBM
$227B
| $20.3M | 4.19% |
109,493
-164
| -0.1% | -$30.4K |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 3.77% |
233,723
-2,088
| -0.9% | -$163K |
|
13
Wells Fargo
WFC
$263B
| $18M | 3.72% |
435,259
-1,190
| -0.3% | -$49.2K |
|
|
RSE
14
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.8M | 3.69% |
866,715
+24,562
| +3% | +$505K |
|
15
Helmerich & Payne
HP
$2.08B
| $17.7M | 3.66% |
256,492
-632
| -0.2% | -$43.6K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $17.5M | 3.61% |
95,576
-606
| -0.6% | -$111K |
|
17
JPMorgan Chase
JPM
$829B
| $16.6M | 3.44% |
321,723
-1,644
| -0.5% | -$85K |
|
18
Ares Capital
ARCC
$15.8B
| $16M | 3.3% |
924,875
-6,340
| -0.7% | -$110K |
|
|
19
Illinois Tool Works
ITW
$77.1B
| $12.8M | 2.65% |
168,352
-10,456
| -6% | -$797K |
|
20
Intel
INTC
$107B
| $12.7M | 2.63% |
555,540
-962
| -0.2% | -$22.1K |
|
|
21
Qualcomm
QCOM
$173B
| $11.7M | 2.42% |
174,141
+14,431
| +9% | +$971K |
|
|
LVLT
22
DELISTED
Level 3 Communications Inc
LVLT
| $10.9M | 2.25% |
407,848
-1,713
| -0.4% | -$45.7K |
|
23
Canadian National Railway
CNI
$60.4B
| $10.3M | 2.13% |
101,715
-369
| -0.4% | -$37.4K |
|
|
24
TSMC
TSM
$1.2T
| $9.49M | 1.96% |
559,592
+69,179
| +14% | +$1.17M |
|
|
25
Parker-Hannifin
PH
$96.2B
| $8.96M | 1.85% |
82,432
-1,492
| -2% | -$162K |
|