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 | |
|---|---|---|---|---|---|---|
|
HCC
1
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.1M | 6.17% |
696,474
+14,045
| +2% | +$648K |
|
|
2
Kinder Morgan
KMI
$60B
| $30.9M | 5.93% |
858,222
+114,325
| +15% | +$4.12M |
|
3
Radian Group
RDN
$4.72B
| $29.2M | 5.6% |
2,066,309
+16,530
| +0.8% | +$233K |
|
|
4
Brookfield
BN
$98.3B
| $29.1M | 5.59% |
750,282
+37,148
| +5% | +$1.44M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 5.41% |
401,062
+7,414
| +2% | +$521K |
|
|
6
TJX Companies
TJX
$152B
| $27.5M | 5.27% |
431,195
-3,074
| -0.7% | -$196K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.9M | 4.39% |
193,085
+189
| +0.1% | +$22.4K |
|
8
RTX Corp
RTX
$212B
| $22.5M | 4.31% |
197,386
-209
| -0.1% | -$23.8K |
|
|
RSE
9
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $22.3M | 4.28% |
1,005,305
+138,590
| +16% | +$3.08M |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $21.8M | 4.18% |
287,483
-998
| -0.3% | -$75.7K |
|
11
Helmerich & Payne
HP
$2.08B
| $21.6M | 4.15% |
257,229
+737
| +0.3% | +$62K |
|
12
Affiliated Managers Group
AMG
$6.39B
| $20.6M | 3.96% |
95,129
-447
| -0.5% | -$96.9K |
|
13
IBM
IBM
$227B
| $20.6M | 3.95% |
109,654
+161
| +0.1% | +$30.2K |
|
14
Kroger
KR
$44.9B
| $20.3M | 3.89% |
513,211
-2,284
| -0.4% | -$90.3K |
|
15
Wells Fargo
WFC
$263B
| $19.8M | 3.8% |
436,214
+955
| +0.2% | +$43.4K |
|
|
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.4M | 3.72% |
231,317
-2,406
| -1% | -$202K |
|
17
JPMorgan Chase
JPM
$829B
| $18.8M | 3.61% |
321,348
-375
| -0.1% | -$21.9K |
|
18
Ares Capital
ARCC
$15.8B
| $16.8M | 3.22% |
943,105
+18,230
| +2% | +$324K |
|
|
LVLT
19
DELISTED
Level 3 Communications Inc
LVLT
| $15.5M | 2.97% |
466,980
+59,132
| +14% | +$1.96M |
|
20
Intel
INTC
$107B
| $14.4M | 2.76% |
554,916
-624
| -0.1% | -$16.2K |
|
21
Qualcomm
QCOM
$173B
| $13M | 2.5% |
175,568
+1,427
| +0.8% | +$106K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $11.5M | 2.2% |
200,806
+99,091
| +97% | +$5.65M |
|
23
TSMC
TSM
$1.2T
| $10.7M | 2.06% |
614,111
+54,519
| +10% | +$951K |
|
|
24
Parker-Hannifin
PH
$96.2B
| $9.26M | 1.78% |
71,953
-10,479
| -13% | -$1.35M |
|
25
NOV
NOV
$4.94B
| $7.29M | 1.4% |
91,656
+504
| +0.6% | +$40.1K |
|