MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
-5.24%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.3%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
49
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| 1 |
S&P Global
SPGI
|
$3.35M |
| 2 |
Uber
UBER
|
$1.7M |
| 3 |
Akamai
AKAM
|
$1.03M |
| 4 |
Hologic
HOLX
|
$562K |
| 5 |
Amazon
AMZN
|
$222K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 2 |
Apple
AAPL
|
$976K |
| 3 |
Home Depot
HD
|
$811K |
| 4 |
Fortive
FTV
|
$355K |
| 5 |
AptarGroup
ATR
|
$328K |
Sector Composition
| 1 | Healthcare | 25.53% |
| 2 | Technology | 18.86% |
| 3 | Financials | 17.28% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $7.07M | 5.04% |
40,499
-5,588
| -12% | -$976K |
|
2
DexCom
DXCM
$29.1B
| $5.5M | 3.92% |
10,743
-160
| -1% | -$81.9K |
|
3
Procter & Gamble
PG
$370B
| $5.48M | 3.91% |
35,870
-624
| -2% | -$95.3K |
|
4
Mastercard
MA
$535B
| $5.34M | 3.8% |
14,932
-95
| -0.6% | -$33.9K |
|
5
Eli Lilly
LLY
$659B
| $5.27M | 3.76% |
18,400
-370
| -2% | -$106K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.21M | 3.71% |
29,408
-570
| -2% | -$101K |
|
7
Microsoft
MSFT
$3.75T
| $5.09M | 3.62% |
16,499
-577
| -3% | -$178K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5.04M | 3.59% |
1,805
-74
| -4% | -$207K |
|
9
Fastenal
FAST
$56.5B
| $4.28M | 3.05% |
72,020
-1,170
| -2% | -$69.5K |
|
10
Chevron
CVX
$326B
| $4.2M | 3% |
25,814
-345
| -1% | -$56.2K |
|
11
Rockwell Automation
ROK
$38B
| $4.09M | 2.92% |
14,614
-167
| -1% | -$46.8K |
|
12
Stryker
SYK
$149B
| $3.97M | 2.83% |
14,850
+165
| +1% | +$44.1K |
|
13
Intercontinental Exchange
ICE
$100B
| $3.87M | 2.76% |
29,265
-105
| -0.4% | -$13.9K |
|
14
Walmart
WMT
$781B
| $3.47M | 2.47% |
23,326
-615
| -3% | -$91.6K |
|
15
iRhythm Technologies
IRTC
$5.5B
| $3.44M | 2.45% |
21,865
-85
| -0.4% | -$13.4K |
|
16
Aon
AON
$80.2B
| $3.35M | 2.39% |
10,285
+30
| +0.3% | +$9.77K |
|
|
17
S&P Global
SPGI
$165B
| $3.35M | 2.38% |
+8,155
| New | +$3.35M |
|
18
Walt Disney
DIS
$213B
| $3.24M | 2.31% |
23,616
-215
| -0.9% | -$29.5K |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $3.11M | 2.21% |
9,375
+90
| +1% | +$29.8K |
|
20
Blackstone
BX
$132B
| $3.04M | 2.16% |
23,927
-505
| -2% | -$64.1K |
|
21
Zoetis
ZTS
$67.8B
| $3.01M | 2.14% |
15,940
-100
| -0.6% | -$18.9K |
|
|
22
Hologic
HOLX
$14.8B
| $3M | 2.14% |
39,045
+7,320
| +23% | +$562K |
|
23
Workday
WDAY
$61.1B
| $2.98M | 2.13% |
12,455
+765
| +7% | +$183K |
|
24
Ecolab
ECL
$77.9B
| $2.95M | 2.1% |
16,710
-1,020
| -6% | -$180K |
|
25
Trimble
TRMB
$18.7B
| $2.88M | 2.05% |
39,970
-175
| -0.4% | -$12.6K |
|