MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+11.23%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$8.22M |
| 2 |
Apple
AAPL
|
$8.19M |
| 3 |
Mastercard
MA
|
$6.61M |
| 4 |
Procter & Gamble
PG
|
$5.57M |
| 5 |
Johnson & Johnson
JNJ
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 18.19% |
| 3 | Financials | 15.83% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $8.22M | 5.67% |
+35,103
| New | +$8.22M |
|
|
2
Apple
AAPL
$3.45T
| $8.19M | 5.65% |
+61,729
| New | +$8.19M |
|
|
3
Mastercard
MA
$538B
| $6.61M | 4.56% |
+18,512
| New | +$6.61M |
|
|
4
Procter & Gamble
PG
$368B
| $5.57M | 3.84% |
+39,997
| New | +$5.57M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $5.4M | 3.73% |
+34,336
| New | +$5.4M |
|
6
DexCom
DXCM
$29.5B
| $5.18M | 3.57% |
+14,013
| New | +$5.18M |
|
7
Walt Disney
DIS
$213B
| $4.99M | 3.44% |
+27,534
| New | +$4.99M |
|
8
Eli Lilly
LLY
$657B
| $4.5M | 3.1% |
+26,660
| New | +$4.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 3.02% |
+2,504
| New | +$4.39M |
|
10
Microsoft
MSFT
$3.77T
| $4.13M | 2.84% |
+18,554
| New | +$4.13M |
|
11
Rockwell Automation
ROK
$38.6B
| $3.78M | 2.6% |
+15,050
| New | +$3.78M |
|
12
Stryker
SYK
$150B
| $3.72M | 2.56% |
+15,185
| New | +$3.72M |
|
13
Fastenal
FAST
$57B
| $3.64M | 2.51% |
+74,615
| New | +$3.64M |
|
14
Walmart
WMT
$774B
| $3.37M | 2.32% |
+23,346
| New | +$3.37M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.33M | 2.29% |
+37,040
| New | +$3.33M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $3.28M | 2.26% |
+10,115
| New | +$3.28M |
|
17
Starbucks
SBUX
$100B
| $3.18M | 2.19% |
+29,680
| New | +$3.18M |
|
18
Medtronic
MDT
$119B
| $3.08M | 2.12% |
+26,315
| New | +$3.08M |
|
19
Intercontinental Exchange
ICE
$101B
| $3.03M | 2.09% |
+26,290
| New | +$3.03M |
|
20
Nike
NKE
$114B
| $3.01M | 2.08% |
+21,291
| New | +$3.01M |
|
21
Ecolab
ECL
$78.6B
| $3.01M | 2.07% |
+13,895
| New | +$3.01M |
|
22
Trimble
TRMB
$19.2B
| $2.99M | 2.06% |
+44,725
| New | +$2.99M |
|
23
Fiserv
FI
$75.1B
| $2.9M | 2% |
+25,455
| New | +$2.9M |
|
24
AptarGroup
ATR
$9.18B
| $2.89M | 1.99% |
+21,133
| New | +$2.89M |
|
25
Xylem
XYL
$34.5B
| $2.89M | 1.99% |
+28,412
| New | +$2.89M |
|