JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+2.66%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$533M
AUM Growth
+$533M
(+2.3%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
32
New
–
Increased
15
Reduced
14
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$5.12M |
| 2 |
Kinder Morgan
KMI
|
$4.04M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$3.7M |
| 4 |
NOV
NOV
|
$2.54M |
| 5 |
RSE
ROUSE PPTYS INC COM (DE)
RSE
|
$626K |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$5.4M |
| 2 |
Intel
INTC
|
$2.28M |
| 3 |
Illinois Tool Works
ITW
|
$2.02M |
| 4 |
Helmerich & Payne
HP
|
$2M |
| 5 |
TJX Companies
TJX
|
$1.08M |
Sector Composition
| 1 | Financials | 36.51% |
| 2 | Energy | 13.18% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 11.63% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kinder Morgan
KMI
$60B
| $31.9M | 5.99% |
982,672
+124,450
| +15% | +$4.04M |
|
|
HCC
2
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $31.7M | 5.96% |
697,813
+1,339
| +0.2% | +$60.9K |
|
3
Radian Group
RDN
$4.72B
| $31.2M | 5.85% |
2,075,324
+9,015
| +0.4% | +$135K |
|
4
Brookfield
BN
$98.3B
| $30.7M | 5.77% |
752,591
+2,309
| +0.3% | +$94.3K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $30.2M | 5.66% |
401,824
+762
| +0.2% | +$57.2K |
|
|
6
Helmerich & Payne
HP
$2.08B
| $25.7M | 4.82% |
238,671
-18,558
| -7% | -$2M |
|
|
7
TJX Companies
TJX
$152B
| $25.1M | 4.7% |
413,449
-17,746
| -4% | -$1.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.2M | 4.53% |
193,376
+291
| +0.2% | +$36.4K |
|
9
RTX Corp
RTX
$212B
| $23M | 4.31% |
196,493
-893
| -0.5% | -$104K |
|
10
Kroger
KR
$44.9B
| $22.9M | 4.3% |
525,645
+12,434
| +2% | +$543K |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $22M | 4.12% |
561,407
+94,427
| +20% | +$3.7M |
|
12
Wells Fargo
WFC
$263B
| $21.7M | 4.06% |
435,595
-619
| -0.1% | -$30.8K |
|
13
IBM
IBM
$227B
| $21.1M | 3.97% |
109,852
+198
| +0.2% | +$38.1K |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $20.3M | 3.81% |
287,677
+194
| +0.1% | +$13.7K |
|
15
JPMorgan Chase
JPM
$829B
| $19.4M | 3.64% |
320,018
-1,330
| -0.4% | -$80.7K |
|
16
Affiliated Managers Group
AMG
$6.39B
| $19.3M | 3.62% |
96,490
+1,361
| +1% | +$272K |
|
|
RSE
17
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $18M | 3.37% |
1,041,637
+36,332
| +4% | +$626K |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.8M | 3.33% |
230,619
-698
| -0.3% | -$53.8K |
|
|
19
TSMC
TSM
$1.2T
| $17.4M | 3.27% |
869,807
+255,696
| +42% | +$5.12M |
|
20
Ares Capital
ARCC
$15.8B
| $16.4M | 3.07% |
929,742
-13,363
| -1% | -$235K |
|
21
Qualcomm
QCOM
$173B
| $13.9M | 2.61% |
176,111
+543
| +0.3% | +$42.8K |
|
|
22
Intel
INTC
$107B
| $12M | 2.26% |
466,777
-88,139
| -16% | -$2.28M |
|
23
Canadian National Railway
CNI
$60.4B
| $11.2M | 2.1% |
199,470
-1,336
| -0.7% | -$75.1K |
|
|
24
NOV
NOV
$4.94B
| $9.68M | 1.82% |
124,329
+32,673
| +36% | +$2.54M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.31M | 0.81% |
43,860
-716
| -2% | -$70.3K |
|