JVBC
J.V. Bruni & Co Portfolio holdings
AUM
$950M
This Quarter Return
+0.05%
1 Year Return
+22.76%
3 Year Return
+75.31%
5 Year Return
+200.78%
10 Year Return
+234.04%
AUM
$527M
AUM Growth
+$527M
(-2%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
32
New
1
Increased
19
Reduced
7
Closed
3
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$8.66M |
| 2 |
T Rowe Price
TROW
|
$2.45M |
| 3 |
DFS
Discover Financial Services
DFS
|
$1.63M |
| 4 |
Radian Group
RDN
|
$440K |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$428K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$7.64M |
| 2 |
Intel
INTC
|
$6.14M |
| 3 |
JPMorgan Chase
JPM
|
$2.4M |
| 4 |
United Parcel Service
UPS
|
$913K |
| 5 |
RTX Corp
RTX
|
$791K |
Sector Composition
| 1 | Financials | 40.61% |
| 2 | Energy | 13.45% |
| 3 | Technology | 9.8% |
| 4 | Industrials | 9.78% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinder Morgan
KMI
$60B
| $37.5M | 7.13% |
978,739
+10,389
| +1% | +$398K |
|
2
Brookfield
BN
$98.3B
| $33.6M | 6.38% |
747,459
+6,890
| +0.9% | +$310K |
|
|
HCC
3
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.4M | 6.35% |
691,946
+7,508
| +1% | +$363K |
|
|
4
Radian Group
RDN
$4.72B
| $29.6M | 5.62% |
2,076,704
+30,845
| +2% | +$440K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $28.2M | 5.36% |
399,761
+5,115
| +1% | +$361K |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $27M | 5.13% |
591,152
+9,370
| +2% | +$428K |
|
7
Kroger
KR
$44.9B
| $27M | 5.13% |
518,915
+2,951
| +0.6% | +$153K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 5.06% |
192,701
+2,096
| +1% | +$290K |
|
9
TJX Companies
TJX
$152B
| $22.6M | 4.3% |
382,535
+5,001
| +1% | +$296K |
|
10
Wells Fargo
WFC
$263B
| $22.1M | 4.19% |
425,639
| – | – |
|
11
Affiliated Managers Group
AMG
$6.39B
| $21M | 3.98% |
104,714
+1,762
| +2% | +$353K |
|
12
IBM
IBM
$227B
| $20.9M | 3.97% |
110,062
+1,986
| +2% | +$377K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $20.4M | 3.87% |
316,495
+25,248
| +9% | +$1.63M |
|
14
Helmerich & Payne
HP
$2.08B
| $20.1M | 3.81% |
204,959
-1,128
| -0.5% | -$110K |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $19.8M | 3.75% |
288,758
+3,882
| +1% | +$266K |
|
|
16
RTX Corp
RTX
$212B
| $19.3M | 3.67% |
183,206
-7,492
| -4% | -$791K |
|
17
TSMC
TSM
$1.2T
| $17.5M | 3.33% |
869,303
+11,312
| +1% | +$228K |
|
|
RSE
18
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $17.1M | 3.26% |
1,060,104
+17,317
| +2% | +$280K |
|
|
DISCK
19
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.1M | 3.25% |
458,848
+232,296
| +103% | +$8.66M |
|
20
Ares Capital
ARCC
$15.8B
| $14.7M | 2.78% |
907,096
-1,557
| -0.2% | -$25.2K |
|
21
Qualcomm
QCOM
$173B
| $13.2M | 2.5% |
176,001
+2,504
| +1% | +$187K |
|
22
NOV
NOV
$4.94B
| $10.4M | 1.98% |
136,680
+1,597
| +1% | +$122K |
|
|
23
JPMorgan Chase
JPM
$829B
| $10M | 1.91% |
166,733
-39,845
| -19% | -$2.4M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $5.13M | 0.97% |
72,230
-107,628
| -60% | -$7.64M |
|
25
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.88% |
43,309
+94
| +0.2% | +$10K |
|