MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+3.28%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+1.8%)
Cap. Flow
-$884K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
52
New
1
Increased
24
Reduced
25
Closed
1
Top Buys
| 1 |
Workday
WDAY
|
$1.52M |
| 2 |
Blackstone
BX
|
$1.2M |
| 3 |
Aon
AON
|
$460K |
| 4 |
Bank of America
BAC
|
$232K |
| 5 |
Microsoft
MSFT
|
$225K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.34M |
| 2 |
IBM
IBM
|
$1.18M |
| 3 |
Apple
AAPL
|
$647K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$523K |
| 5 |
Xylem
XYL
|
$320K |
Sector Composition
| 1 | Healthcare | 23.42% |
| 2 | Technology | 18.07% |
| 3 | Financials | 15.92% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $7.18M | 4.86% |
29,565
-5,538
| -16% | -$1.34M |
|
|
2
Apple
AAPL
$3.45T
| $6.89M | 4.67% |
56,429
-5,300
| -9% | -$647K |
|
3
Mastercard
MA
$538B
| $6.34M | 4.29% |
17,794
-718
| -4% | -$256K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.48M | 3.71% |
33,351
-985
| -3% | -$162K |
|
5
Procter & Gamble
PG
$368B
| $5.33M | 3.61% |
39,387
-610
| -2% | -$82.6K |
|
6
DexCom
DXCM
$29.5B
| $4.93M | 3.34% |
13,718
-295
| -2% | -$106K |
|
7
Walt Disney
DIS
$213B
| $4.91M | 3.32% |
26,590
-944
| -3% | -$174K |
|
8
Eli Lilly
LLY
$657B
| $4.75M | 3.22% |
25,415
-1,245
| -5% | -$233K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 3.15% |
2,251
-253
| -10% | -$523K |
|
|
10
Microsoft
MSFT
$3.77T
| $4.6M | 3.11% |
19,509
+955
| +5% | +$225K |
|
11
Rockwell Automation
ROK
$38.6B
| $4.11M | 2.78% |
15,484
+434
| +3% | +$115K |
|
12
Stryker
SYK
$150B
| $3.77M | 2.55% |
15,480
+295
| +2% | +$71.8K |
|
|
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.77M | 2.55% |
38,920
+1,880
| +5% | +$182K |
|
14
Fastenal
FAST
$57B
| $3.59M | 2.43% |
71,305
-3,310
| -4% | -$166K |
|
15
Trimble
TRMB
$19.2B
| $3.52M | 2.39% |
45,290
+565
| +1% | +$44K |
|
16
Starbucks
SBUX
$100B
| $3.34M | 2.26% |
30,560
+880
| +3% | +$96.1K |
|
17
CarMax
KMX
$9.21B
| $3.34M | 2.26% |
25,154
-235
| -0.9% | -$31.2K |
|
18
Walmart
WMT
$774B
| $3.31M | 2.24% |
24,356
+1,010
| +4% | +$137K |
|
19
Medtronic
MDT
$119B
| $3.22M | 2.18% |
27,265
+950
| +4% | +$112K |
|
20
Fiserv
FI
$75.1B
| $3.16M | 2.14% |
26,525
+1,070
| +4% | +$127K |
|
21
Ecolab
ECL
$78.6B
| $3.14M | 2.13% |
14,675
+780
| +6% | +$167K |
|
|
ABMD
22
DELISTED
Abiomed Inc
ABMD
| $3.1M | 2.1% |
9,735
-380
| -4% | -$121K |
|
23
Intercontinental Exchange
ICE
$101B
| $3.08M | 2.09% |
27,600
+1,310
| +5% | +$146K |
|
24
Home Depot
HD
$405B
| $3.04M | 2.06% |
9,945
-690
| -6% | -$211K |
|
25
Fortive
FTV
$16.2B
| $2.92M | 1.97% |
41,279
+2,365
| +6% | +$167K |
|