MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+9.07%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+23%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
46
New
3
Increased
36
Reduced
4
Closed
3
Top Buys
| 1 |
Nucor
NUE
|
$1.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$939K |
| 3 |
Zoetis
ZTS
|
$685K |
| 4 |
DexCom
DXCM
|
$674K |
| 5 |
Ecolab
ECL
|
$652K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$456K |
| 2 |
Medtronic
MDT
|
$364K |
| 3 |
iShares MSCI World ETF
URTH
|
$305K |
| 4 |
Canadian National Railway
CNI
|
$129K |
| 5 |
MarketAxess Holdings
MKTX
|
$43K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Financials | 18.02% |
| 3 | Technology | 16.99% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.83M | 4.95% |
41,395
+3,601
| +10% | +$594K |
|
2
Eli Lilly
LLY
$652B
| $6.54M | 4.74% |
19,040
+1,435
| +8% | +$493K |
|
3
Procter & Gamble
PG
$371B
| $5.75M | 4.17% |
38,703
+3,013
| +8% | +$448K |
|
4
Mastercard
MA
$533B
| $5.75M | 4.17% |
15,834
+1,270
| +9% | +$462K |
|
|
5
DexCom
DXCM
$29.4B
| $5.72M | 4.15% |
49,233
+5,803
| +13% | +$674K |
|
6
Stryker
SYK
$149B
| $5.39M | 3.91% |
18,870
+1,955
| +12% | +$558K |
|
7
Microsoft
MSFT
$3.73T
| $5.34M | 3.88% |
18,534
+2,205
| +14% | +$636K |
|
8
Johnson & Johnson
JNJ
$428B
| $5.12M | 3.71% |
33,018
+3,920
| +13% | +$608K |
|
9
Rockwell Automation
ROK
$37.7B
| $4.75M | 3.45% |
16,194
+1,940
| +14% | +$569K |
|
10
Chevron
CVX
$323B
| $4.47M | 3.24% |
27,414
+1,765
| +7% | +$288K |
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $4.24M | 3.07% |
40,735
+5,275
| +15% | +$549K |
|
12
Fastenal
FAST
$56.6B
| $4.11M | 2.98% |
76,205
+5,730
| +8% | +$309K |
|
13
Workday
WDAY
$60.8B
| $3.92M | 2.84% |
18,970
+3,090
| +19% | +$638K |
|
|
14
Zoetis
ZTS
$67.3B
| $3.89M | 2.82% |
23,360
+4,115
| +21% | +$685K |
|
15
Aon
AON
$79.6B
| $3.88M | 2.81% |
12,295
+1,465
| +14% | +$462K |
|
16
Walmart
WMT
$777B
| $3.81M | 2.76% |
25,851
+3,275
| +15% | +$483K |
|
17
Hologic
HOLX
$14.9B
| $3.75M | 2.72% |
46,455
+5,265
| +13% | +$425K |
|
|
18
Ecolab
ECL
$78.4B
| $3.66M | 2.65% |
22,110
+3,940
| +22% | +$652K |
|
19
Starbucks
SBUX
$99.3B
| $3.58M | 2.6% |
34,425
+4,680
| +16% | +$487K |
|
20
Intercontinental Exchange
ICE
$99.9B
| $3.5M | 2.54% |
33,575
+4,270
| +15% | +$445K |
|
21
iRhythm Technologies
IRTC
$5.5B
| $3.14M | 2.28% |
25,290
+3,665
| +17% | +$455K |
|
22
S&P Global
SPGI
$165B
| $3.02M | 2.19% |
8,761
+1,522
| +21% | +$525K |
|
23
JPMorgan Chase
JPM
$817B
| $2.77M | 2.01% |
21,225
+4,533
| +27% | +$591K |
|
24
Salesforce
CRM
$239B
| $2.65M | 1.92% |
13,272
+1,760
| +15% | +$352K |
|
25
Walt Disney
DIS
$210B
| $2.58M | 1.87% |
25,726
+605
| +2% | +$60.6K |
|