MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+9.64%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+4.1%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
42.86%
Holding
47
New
2
Increased
8
Reduced
33
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.24M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.21M |
| 3 |
Zoetis
ZTS
|
$308K |
| 4 |
Starbucks
SBUX
|
$207K |
| 5 |
Ecolab
ECL
|
$141K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.25M |
| 3 |
CarMax
KMX
|
$1.16M |
| 4 |
DocuSign
DOCU
|
$663K |
| 5 |
Verizon
VZ
|
$591K |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Financials | 18.76% |
| 3 | Technology | 14.7% |
| 4 | Industrials | 12.65% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $6.44M | 5.73% |
17,605
-200
| -1% | -$73.2K |
|
2
Procter & Gamble
PG
$368B
| $5.41M | 4.81% |
35,690
-205
| -0.6% | -$31.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.14M | 4.57% |
29,098
-175
| -0.6% | -$30.9K |
|
4
Mastercard
MA
$538B
| $5.07M | 4.5% |
14,564
-80
| -0.5% | -$27.8K |
|
5
DexCom
DXCM
$29.5B
| $4.92M | 4.37% |
43,430
-147
| -0.3% | -$16.6K |
|
6
Apple
AAPL
$3.45T
| $4.91M | 4.37% |
37,794
-1,260
| -3% | -$164K |
|
7
Chevron
CVX
$324B
| $4.6M | 4.09% |
25,649
-125
| -0.5% | -$22.4K |
|
8
Stryker
SYK
$150B
| $4.14M | 3.68% |
16,915
-105
| -0.6% | -$25.7K |
|
9
Microsoft
MSFT
$3.77T
| $3.92M | 3.48% |
16,329
-130
| -0.8% | -$31.2K |
|
10
Rockwell Automation
ROK
$38.6B
| $3.67M | 3.26% |
14,254
+210
| +1% | +$54.1K |
|
11
Fastenal
FAST
$57B
| $3.34M | 2.96% |
70,475
-485
| -0.7% | -$23K |
|
12
Aon
AON
$79.1B
| $3.25M | 2.89% |
10,830
-95
| -0.9% | -$28.5K |
|
13
Walmart
WMT
$774B
| $3.2M | 2.85% |
22,576
-160
| -0.7% | -$22.7K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.15M | 2.8% |
35,460
-100
| -0.3% | -$8.88K |
|
15
Hologic
HOLX
$14.9B
| $3.08M | 2.74% |
41,190
-120
| -0.3% | -$8.98K |
|
16
Intercontinental Exchange
ICE
$101B
| $3.01M | 2.67% |
29,305
-165
| -0.6% | -$16.9K |
|
|
17
Starbucks
SBUX
$100B
| $2.95M | 2.62% |
29,745
+2,085
| +8% | +$207K |
|
|
18
Zoetis
ZTS
$69.3B
| $2.82M | 2.51% |
19,245
+2,100
| +12% | +$308K |
|
19
Workday
WDAY
$61.6B
| $2.66M | 2.36% |
15,880
-260
| -2% | -$43.5K |
|
|
20
Ecolab
ECL
$78.6B
| $2.64M | 2.35% |
18,170
+970
| +6% | +$141K |
|
21
S&P Global
SPGI
$167B
| $2.42M | 2.16% |
7,239
-466
| -6% | -$156K |
|
|
22
JPMorgan Chase
JPM
$829B
| $2.24M | 1.99% |
+16,692
| New | +$2.24M |
|
23
Walt Disney
DIS
$213B
| $2.18M | 1.94% |
25,121
-960
| -4% | -$83.4K |
|
24
Canadian National Railway
CNI
$60.4B
| $2.11M | 1.88% |
17,780
-120
| -0.7% | -$14.3K |
|
25
Nike
NKE
$114B
| $2.05M | 1.83% |
17,559
-120
| -0.7% | -$14K |
|