MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
1-Year Est. Return
29.27%
1 Year Est. Return
+29.27%
AUM
$138M
AUM Growth
+$25.4M
(+23%)
Holding
46
Top Buys
| 1 | +$1.97M | |
| 2 | +$939K | |
| 3 | +$685K | |
| 4 |
DexCom
DXCM
|
+$674K |
| 5 |
Ecolab
ECL
|
+$652K |
Top Sells
| 1 | +$456K | |
| 2 | +$364K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $6.83M | 4.95% |
41,395
+3,601
|
|
||
2
Eli Lilly
LLY
$802B
| $6.54M | 4.74% |
19,040
+1,435
|
|
||
3
Procter & Gamble
PG
$346B
| $5.75M | 4.17% |
38,703
+3,013
|
|
||
4
Mastercard
MA
$489B
| $5.75M | 4.17% |
15,834
+1,270
|
|
||
|
5
DexCom
DXCM
$23.6B
| $5.72M | 4.15% |
49,233
+5,803
|
|
||
6
Stryker
SYK
$137B
| $5.39M | 3.91% |
18,870
+1,955
|
|
||
7
Microsoft
MSFT
$3.84T
| $5.34M | 3.88% |
18,534
+2,205
|
|
||
8
Johnson & Johnson
JNJ
$449B
| $5.12M | 3.71% |
33,018
+3,920
|
|
||
9
Rockwell Automation
ROK
$41B
| $4.75M | 3.45% |
16,194
+1,940
|
|
||
10
Chevron
CVX
$310B
| $4.47M | 3.24% |
27,414
+1,765
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.43T
| $4.24M | 3.07% |
40,735
+5,275
|
|
||
12
Fastenal
FAST
$47.1B
| $4.11M | 2.98% |
152,410
+11,460
|
|
||
13
Workday
WDAY
$63.5B
| $3.92M | 2.84% |
18,970
+3,090
|
|
||
14
Zoetis
ZTS
$64B
| $3.89M | 2.82% |
23,360
+4,115
|
|
||
15
Aon
AON
$73.1B
| $3.88M | 2.81% |
12,295
+1,465
|
|
||
16
Walmart
WMT
$810B
| $3.81M | 2.76% |
77,553
+9,825
|
|
||
17
Hologic
HOLX
$16.5B
| $3.75M | 2.72% |
46,455
+5,265
|
|
||
|
18
Ecolab
ECL
$72.9B
| $3.66M | 2.65% |
22,110
+3,940
|
|
||
19
Starbucks
SBUX
$92B
| $3.58M | 2.6% |
34,425
+4,680
|
|
||
20
Intercontinental Exchange
ICE
$83B
| $3.5M | 2.54% |
33,575
+4,270
|
|
||
21
iRhythm Technologies
IRTC
$5.96B
| $3.14M | 2.28% |
25,290
+3,665
|
|
||
22
S&P Global
SPGI
$150B
| $3.02M | 2.19% |
8,761
+1,522
|
|
||
23
JPMorgan Chase
JPM
$842B
| $2.77M | 2.01% |
21,225
+4,533
|
|
||
24
Salesforce
CRM
$249B
| $2.65M | 1.92% |
13,272
+1,760
|
|
||
25
Walt Disney
DIS
$202B
| $2.58M | 1.87% |
25,726
+605
|
|