MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
-2.12%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-2.2%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
46
New
–
Increased
25
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 2 |
Ecolab
ECL
|
$782K |
| 3 |
Workday
WDAY
|
$438K |
| 4 |
Stryker
SYK
|
$393K |
| 5 |
RB Global
RBA
|
$337K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.27M |
| 2 |
Akamai
AKAM
|
$880K |
| 3 |
Xylem
XYL
|
$263K |
| 4 |
Home Depot
HD
|
$126K |
| 5 |
S&P Global
SPGI
|
$73.6K |
Sector Composition
| 1 | Healthcare | 26.03% |
| 2 | Technology | 16.52% |
| 3 | Financials | 16.45% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $5.76M | 5.33% |
17,805
-10
| -0.1% | -$3.23K |
|
2
Apple
AAPL
$3.45T
| $5.4M | 5% |
39,054
-215
| -0.5% | -$29.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.78M | 4.43% |
29,273
+85
| +0.3% | +$13.9K |
|
4
Procter & Gamble
PG
$368B
| $4.53M | 4.2% |
35,895
-25
| -0.1% | -$3.16K |
|
5
Mastercard
MA
$538B
| $4.16M | 3.85% |
14,644
-50
| -0.3% | -$14.2K |
|
6
Microsoft
MSFT
$3.77T
| $3.83M | 3.55% |
16,459
+80
| +0.5% | +$18.6K |
|
7
Chevron
CVX
$324B
| $3.7M | 3.43% |
25,774
-10
| -0% | -$1.44K |
|
8
DexCom
DXCM
$29.5B
| $3.51M | 3.25% |
43,577
+1,225
| +3% | +$98.6K |
|
|
9
Stryker
SYK
$150B
| $3.45M | 3.19% |
17,020
+1,940
| +13% | +$393K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 3.17% |
35,560
+33,783
| +1,901% | +$3.25M |
|
11
Fastenal
FAST
$57B
| $3.27M | 3.02% |
70,960
-105
| -0.1% | -$4.83K |
|
12
Rockwell Automation
ROK
$38.6B
| $3.02M | 2.8% |
14,044
+20
| +0.1% | +$4.3K |
|
13
Walmart
WMT
$774B
| $2.95M | 2.73% |
22,736
-65
| -0.3% | -$8.43K |
|
14
Aon
AON
$79.1B
| $2.93M | 2.71% |
10,925
+630
| +6% | +$169K |
|
15
iRhythm Technologies
IRTC
$5.46B
| $2.7M | 2.5% |
21,515
+150
| +0.7% | +$18.8K |
|
16
Hologic
HOLX
$14.9B
| $2.67M | 2.47% |
41,310
+2,265
| +6% | +$146K |
|
17
Intercontinental Exchange
ICE
$101B
| $2.66M | 2.46% |
29,470
+185
| +0.6% | +$16.7K |
|
18
Zoetis
ZTS
$69.3B
| $2.54M | 2.35% |
17,145
+805
| +5% | +$119K |
|
|
19
Ecolab
ECL
$78.6B
| $2.49M | 2.3% |
17,200
+5,410
| +46% | +$782K |
|
20
Walt Disney
DIS
$213B
| $2.46M | 2.28% |
26,081
+2,675
| +11% | +$252K |
|
|
21
Workday
WDAY
$61.6B
| $2.46M | 2.27% |
16,140
+2,880
| +22% | +$438K |
|
|
22
S&P Global
SPGI
$167B
| $2.35M | 2.18% |
7,705
-241
| -3% | -$73.6K |
|
23
Starbucks
SBUX
$100B
| $2.33M | 2.16% |
27,660
+2,350
| +9% | +$198K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $2.3M | 2.13% |
9,375
+50
| +0.5% | +$12.3K |
|
25
Amazon
AMZN
$2.44T
| $2.19M | 2.03% |
19,410
+1,550
| +9% | +$175K |
|