MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+10.41%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+4.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
51
New
2
Increased
11
Reduced
34
Closed
3
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$1.72M |
| 2 |
Toronto Dominion Bank
TD
|
$887K |
| 3 |
RB Global
RBA
|
$606K |
| 4 |
Akamai
AKAM
|
$465K |
| 5 |
Salesforce
CRM
|
$337K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.24M |
| 2 |
DocuSign
DOCU
|
$680K |
| 3 |
DexCom
DXCM
|
$677K |
| 4 |
AptarGroup
ATR
|
$647K |
| 5 |
Apple
AAPL
|
$567K |
Sector Composition
| 1 | Healthcare | 23.58% |
| 2 | Technology | 18.13% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.18M | 5.35% |
46,087
-3,195
| -6% | -$567K |
|
2
Procter & Gamble
PG
$368B
| $5.97M | 3.9% |
36,494
-350
| -0.9% | -$57.3K |
|
|
3
DexCom
DXCM
$29.5B
| $5.86M | 3.83% |
10,903
-1,260
| -10% | -$677K |
|
4
Microsoft
MSFT
$3.77T
| $5.74M | 3.75% |
17,076
-708
| -4% | -$238K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.44M | 3.55% |
1,879
-102
| -5% | -$295K |
|
6
Mastercard
MA
$538B
| $5.4M | 3.53% |
15,027
-862
| -5% | -$310K |
|
7
Eli Lilly
LLY
$657B
| $5.19M | 3.39% |
18,770
-670
| -3% | -$185K |
|
8
Rockwell Automation
ROK
$38.6B
| $5.16M | 3.37% |
14,781
-138
| -0.9% | -$48.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.13M | 3.35% |
29,978
-734
| -2% | -$126K |
|
10
Fastenal
FAST
$57B
| $4.69M | 3.07% |
73,190
+2,680
| +4% | +$172K |
|
|
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.46M | 2.92% |
33,560
-3,280
| -9% | -$436K |
|
12
Ecolab
ECL
$78.6B
| $4.16M | 2.72% |
17,730
-50
| -0.3% | -$11.7K |
|
13
PayPal
PYPL
$67.1B
| $4.15M | 2.72% |
22,028
-1,450
| -6% | -$273K |
|
14
Intercontinental Exchange
ICE
$101B
| $4.02M | 2.63% |
29,370
-480
| -2% | -$65.7K |
|
15
Stryker
SYK
$150B
| $3.93M | 2.57% |
14,685
-110
| -0.7% | -$29.4K |
|
16
Zoetis
ZTS
$69.3B
| $3.91M | 2.56% |
16,040
-250
| -2% | -$61K |
|
17
Home Depot
HD
$405B
| $3.75M | 2.45% |
9,030
-390
| -4% | -$162K |
|
18
Walt Disney
DIS
$213B
| $3.69M | 2.41% |
23,831
-1,224
| -5% | -$190K |
|
19
Trimble
TRMB
$19.2B
| $3.5M | 2.29% |
40,145
-2,375
| -6% | -$207K |
|
20
Starbucks
SBUX
$100B
| $3.48M | 2.28% |
29,760
+840
| +3% | +$98.3K |
|
21
Walmart
WMT
$774B
| $3.46M | 2.26% |
23,941
-155
| -0.6% | -$22.4K |
|
22
Nike
NKE
$114B
| $3.35M | 2.19% |
20,111
-605
| -3% | -$101K |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $3.34M | 2.18% |
9,285
-115
| -1% | -$41.3K |
|
24
CarMax
KMX
$9.21B
| $3.24M | 2.12% |
24,904
+635
| +3% | +$82.7K |
|
25
Workday
WDAY
$61.6B
| $3.19M | 2.09% |
11,690
-10
| -0.1% | -$2.73K |
|