MJB
Mark J. Bradley Portfolio holdings
AUM
$101M
This Quarter Return
+10.44%
1 Year Return
+29.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-27%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-48.46%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
45
New
2
Increased
–
Reduced
39
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.07M |
| 2 |
Charles Schwab
SCHW
|
$1.61M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$3.32M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
DexCom
DXCM
|
$2.31M |
| 4 |
Mastercard
MA
|
$2.17M |
| 5 |
Microsoft
MSFT
|
$2.17M |
Sector Composition
| 1 | Healthcare | 26.13% |
| 2 | Financials | 18.04% |
| 3 | Technology | 17.72% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $5.61M | 5.57% |
11,965
-7,075
| -37% | -$3.32M |
|
|
2
Apple
AAPL
$3.45T
| $5.4M | 5.37% |
27,865
-13,530
| -33% | -$2.62M |
|
3
Procter & Gamble
PG
$368B
| $4.16M | 4.13% |
27,433
-11,270
| -29% | -$1.71M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.14M | 4.11% |
12,169
-6,365
| -34% | -$2.17M |
|
|
5
Mastercard
MA
$538B
| $4.05M | 4.03% |
10,309
-5,525
| -35% | -$2.17M |
|
|
6
DexCom
DXCM
$29.5B
| $4.02M | 3.99% |
31,278
-17,955
| -36% | -$2.31M |
|
7
Stryker
SYK
$150B
| $4.01M | 3.98% |
13,135
-5,735
| -30% | -$1.75M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.77M | 3.75% |
22,797
-10,221
| -31% | -$1.69M |
|
9
Rockwell Automation
ROK
$38.6B
| $3.65M | 3.63% |
11,094
-5,100
| -31% | -$1.68M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $3.11M | 3.09% |
25,750
-14,985
| -37% | -$1.81M |
|
11
Fastenal
FAST
$57B
| $3M | 2.98% |
50,855
-25,350
| -33% | -$1.5M |
|
12
Chevron
CVX
$324B
| $2.96M | 2.94% |
18,824
-8,590
| -31% | -$1.35M |
|
13
Workday
WDAY
$61.6B
| $2.87M | 2.85% |
12,695
-6,275
| -33% | -$1.42M |
|
14
Aon
AON
$79.1B
| $2.86M | 2.84% |
8,295
-4,000
| -33% | -$1.38M |
|
15
Ecolab
ECL
$78.6B
| $2.83M | 2.81% |
15,155
-6,955
| -31% | -$1.3M |
|
16
Zoetis
ZTS
$69.3B
| $2.73M | 2.71% |
15,850
-7,510
| -32% | -$1.29M |
|
17
Walmart
WMT
$774B
| $2.68M | 2.66% |
17,051
-8,800
| -34% | -$1.38M |
|
18
Hologic
HOLX
$14.9B
| $2.54M | 2.53% |
31,420
-15,035
| -32% | -$1.22M |
|
19
Uber
UBER
$196B
| $2.5M | 2.48% |
57,830
-21,466
| -27% | -$927K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.49M | 2.47% |
21,990
-11,585
| -35% | -$1.31M |
|
21
S&P Global
SPGI
$167B
| $2.47M | 2.45% |
6,152
-2,609
| -30% | -$1.05M |
|
22
Starbucks
SBUX
$100B
| $2.26M | 2.25% |
22,855
-11,570
| -34% | -$1.15M |
|
23
JPMorgan Chase
JPM
$829B
| $2.26M | 2.24% |
15,505
-5,720
| -27% | -$832K |
|
|
24
Intuitive Surgical
ISRG
$170B
| $2.07M | 2.06% |
+6,065
| New | +$2.07M |
|
25
Amazon
AMZN
$2.44T
| $2.05M | 2.04% |
15,725
-6,260
| -28% | -$816K |
|