Asset Manager
← All Institutions
Bard Financial Services, Inc.
Market Value
$816M
-2.0%
Holdings
209
+2
New Purchases
9
Added To
38
Closed
10
Reduced
94
Top 10 Concentration
38.2%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 2.79% | 2.40% | +0.39% | $23M |
| KHC | 0.31% | 0.00% | +0.31% | $3M |
| JNJ | 2.04% | 1.74% | +0.30% | $17M |
| ABBV | 1.75% | 1.48% | +0.28% | $14M |
| CVS | 1.04% | 0.76% | +0.27% | $8M |
| LYG | 1.06% | 0.79% | +0.27% | $9M |
| PM | 1.00% | 0.74% | +0.27% | $8M |
| NEM | 0.65% | 0.39% | +0.26% | $5M |
| PHYS | 0.26% | 0.00% | +0.26% | $2M |
| GSK | 0.58% | 0.32% | +0.26% | $5M |
| RHHBY | 0.70% | 0.46% | +0.24% | $6M |
| VZ | 1.53% | 1.29% | +0.23% | $12M |
| KO | 1.58% | 1.35% | +0.22% | $13M |
| CVX | 1.29% | 1.09% | +0.20% | $11M |
| HII | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.95% | 14.70% | -1.75% | $106M |
| MSFT | 7.10% | 7.94% | -0.84% | $58M |
| HBI | 0.40% | 0.82% | -0.42% | $3M |
| GOOGL | 1.09% | 1.34% | -0.26% | $9M |
| TSLA | 0.39% | 0.64% | -0.25% | $3M |
| AMZN | 1.22% | 1.47% | -0.25% | $10M |
| NVDA | 1.09% | 1.32% | -0.23% | $9M |
| GOOG | 0.83% | 1.04% | -0.20% | $7M |
| KMX | 0.20% | 0.39% | -0.19% | $2M |
| NVO | 0.70% | 0.88% | -0.19% | $6M |
| VFC | 0.07% | 0.24% | -0.17% | $571K |
| WPP | 0.05% | 0.21% | -0.17% | $368K |
| CMP | 0.10% | 0.26% | -0.15% | $833K |
| AVGO | 0.30% | 0.45% | -0.15% | $2M |
| HD | 2.80% | 2.94% | -0.14% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $522M | 63.9% |
| Large Cap | 128 | $256M | 31.3% |
| Mid Cap | 16 | $19M | 2.3% |
| Small Cap | 7 | $19M | 2.4% |
| Micro Cap | 5 | $262K | 0.0% |
Portfolio Analytics
Avg Market Cap
$283.7B
Median Market Cap
$85.1B
Avg P/E
27.2
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
202
# ETFs / Funds
7
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.95% | 475,728 | $106M | $222.13 | -$17M | -12,989 | -2.7% | |
| 2 | MSFT | 7.10% | 154,284 | $58M | $375.39 | -$8M | -2,574 | -1.6% | |
| 3 | WMT | 3.36% | 312,195 | $27M | $87.79 | -$797K | +25 | +0.0% | |
| 4 | HD | 2.80% | 62,260 | $23M | $366.49 | -$2M | -609 | -1.0% | |
| 5 | BRK-B | 2.79% | 42,690 | $23M | $532.58 | $3M | -1,375 | -3.1% | |
| 6 | MCD | 2.18% | 56,836 | $18M | $312.37 | $1M | -24 | -0.0% | |
| 7 | JNJ | 2.04% | 100,317 | $17M | $165.84 | $2M | +289 | +0.3% | |
| 8 | ABBV | 1.75% | 68,220 | $14M | $209.52 | $2M | -910 | -1.3% | |
| 9 | TY | 1.67% | 443,834 | $14M | $30.67 | -$1M | -21,550 | -4.6% | |
| 10 | PFE | 1.58% | 508,511 | $13M | $25.34 | -$866K | -9,836 | -1.9% | |
| 11 | KO | 1.58% | 179,522 | $13M | $71.62 | $2M | -1,374 | -0.8% | |
| 12 | VZ | 1.53% | 274,330 | $12M | $45.36 | $2M | +5,475 | +2.0% | |
| 13 | LMT | 1.48% | 26,994 | $12M | $446.71 | -$1M | -375 | -1.4% | |
| 14 | PG | 1.46% | 69,786 | $12M | $170.42 | $122K | -425 | -0.6% | |
| 15 | JPM | 1.37% | 45,685 | $11M | $245.30 | -$235K | -2,045 | -4.3% | |
| 16 | PEP | 1.36% | 73,871 | $11M | $149.94 | $300K | +3,000 | +4.2% | |
| 17 | CVX | 1.29% | 63,035 | $11M | $167.29 | $1M | +300 | +0.5% | |
| 18 | XOM | 1.25% | 85,720 | $10M | $118.93 | $1M | +320 | +0.4% | |
| 19 | AMZN | 1.22% | 52,415 | $10M | $190.26 | -$2M | -3,275 | -5.9% | |
| 20 | CSCO | 1.15% | 152,110 | $9M | $61.71 | $363K | -325 | -0.2% | |
| 21 | MRK | 1.14% | 103,863 | $9M | $89.76 | -$1M | -290 | -0.3% | |
| 22 | BAC | 1.11% | 216,095 | $9M | $41.73 | -$929K | -10,230 | -4.5% | |
| 23 | NVDA | 1.09% | 81,950 | $9M | $108.38 | -$2M | -50 | -0.1% | |
| 24 | GOOGL | 1.09% | 57,355 | $9M | $154.64 | -$2M | -1,735 | -2.9% | |
| 25 | LYG | 1.06% | 2,268,805 | $9M | $3.82 | $2M | -157,500 | -6.5% | |
| 26 | CVS | 1.04% | 124,828 | $8M | $67.75 | $2M | -17,029 | -12.0% | |
| 27 | AMGN | 1.04% | 27,110 | $8M | $311.55 | $1M | -200 | -0.7% | |
| 28 | PM | 1.00% | 51,467 | $8M | $158.73 | $2M | +590 | +1.2% | |
| 29 | AMAT | 1.00% | 56,065 | $8M | $145.12 | -$1M | -1,215 | -2.1% | |
| 30 | MO | 0.99% | 134,552 | $8M | $60.02 | $744K | -5,670 | -4.0% | |
| 31 | WM | 0.97% | 34,220 | $8M | $231.51 | $965K | -260 | -0.8% | |
| 32 | GS | 0.94% | 14,105 | $8M | $546.29 | -$377K | -10 | -0.1% | |
| 33 | ABT | 0.89% | 54,735 | $7M | $132.65 | $1M | -400 | -0.7% | |
| 34 | SBUX | 0.84% | 70,104 | $7M | $98.09 | $297K | -1,999 | -2.8% | |
| 35 | GOOG | 0.83% | 43,590 | $7M | $156.23 | -$2M | -1,855 | -4.1% | |
| 36 | CMCSA | 0.82% | 181,215 | $7M | $36.90 | $441K | +14,805 | +8.9% | |
| 37 | T | 0.80% | 230,080 | $7M | $28.28 | $1M | -2,095 | -0.9% | |
| 38 | GIS | 0.80% | 108,575 | $6M | $59.79 | -$383K | +775 | +0.7% | |
| 39 | PAGP | 0.78% | 296,725 | $6M | $21.36 | $1M | +15,250 | +5.4% | |
| 40 | COST | 0.77% | 6,605 | $6M | $945.78 | -$726K | -1,005 | -13.2% | |
| 41 | SYY | 0.75% | 81,035 | $6M | $75.04 | -$153K | -500 | -0.6% | |
| 42 | RHHBY | 0.70% | 138,900 | $6M | $41.15 | $2M | +28,050 | +25.3% | |
| 43 | EPD | 0.70% | 166,950 | $6M | $34.14 | $699K | +7,500 | +4.7% | |
| 44 | NVO | 0.70% | 81,765 | $6M | $69.44 | -$2M | -3,625 | -4.2% | |
| 45 | ENB | 0.67% | 123,850 | $5M | $44.26 | $208K | -440 | -0.3% | |
| 46 | NEM | 0.65% | 109,855 | $5M | $48.28 | $2M | +23,675 | +27.5% | |
| 47 | META | 0.65% | 9,200 | $5M | $576.36 | -$231K | -250 | -2.6% | |
| 48 | WFC | 0.64% | 72,515 | $5M | $71.79 | -$120K | -3,315 | -4.4% | |
| 49 | SHEL | 0.59% | 66,100 | $5M | $73.28 | $734K | +500 | +0.8% | |
| 50 | GSK | 0.58% | 122,245 | $5M | $38.74 | $2M | +43,150 | +54.5% | |
| 51 | BTI | 0.54% | 107,150 | $4M | $41.37 | $523K | -485 | -0.5% | |
| 52 | BX | 0.49% | 28,875 | $4M | $139.78 | -$1M | -750 | -2.5% | |
| 53 | TSM | 0.47% | 23,189 | $4M | $166.00 | -$761K | -154 | -0.7% | |
| 54 | ORCL | 0.47% | 27,225 | $4M | $139.81 | -$735K | -25 | -0.1% | |
| 55 | HON | 0.46% | 17,719 | $4M | $211.75 | -$64K | +825 | +4.9% | |
| 56 | O | 0.46% | 64,365 | $4M | $58.01 | $166K | -2,440 | -3.6% | |
| 57 | QCOM | 0.45% | 23,740 | $4M | $153.61 | -$21K | -135 | -0.6% | |
| 58 | BLK | 0.45% | 3,850 | $4M | $946.48 | -$405K | -100 | -2.5% | |
| 59 | BLFS | 0.43% | 153,475 | $4M | $22.84 | -$479K | — | — | |
| 60 | V | 0.43% | 9,920 | $3M | $350.46 | $36K | -965 | -8.9% | |
| 61 | HBI | 0.40% | 567,765 | $3M | $5.77 | -$4M | -275,350 | -32.7% | |
| 62 | RTX | 0.40% | 24,690 | $3M | $132.46 | $406K | -65 | -0.3% | |
| 63 | GILD | 0.40% | 28,845 | $3M | $112.05 | $452K | -1,250 | -4.2% | |
| 64 | GD | 0.39% | 11,795 | $3M | $272.58 | $41K | -250 | -2.1% | |
| 65 | TSLA | 0.39% | 12,210 | $3M | $259.16 | -$2M | -975 | -7.4% | |
| 66 | IBM | 0.38% | 12,400 | $3M | $248.66 | $360K | +10 | +0.1% | |
| 67 | MDT | 0.38% | 34,235 | $3M | $89.86 | $620K | +3,480 | +11.3% | |
| 68 | KVUE | 0.37% | 126,290 | $3M | $23.98 | $706K | +17,500 | +16.1% | |
| 69 | GE | 0.35% | 14,360 | $3M | $200.15 | $429K | -300 | -2.0% | |
| 70 | APD | 0.35% | 9,700 | $3M | $294.92 | $105K | +200 | +2.1% | |
| 71 | GLW | 0.31% | 56,125 | $3M | $45.78 | $568K | +14,000 | +33.2% | |
| 72 | KHC | 0.31% | 83,725 | $3M | $30.43 | — | +83,725 | — | NEW |
| 73 | USB | 0.31% | 60,344 | $3M | $42.22 | -$389K | -1,065 | -1.7% | |
| 74 | PANW | 0.31% | 14,760 | $3M | $170.64 | -$340K | -950 | -6.0% | |
| 75 | BMY | 0.31% | 41,065 | $3M | $60.99 | $276K | +1,665 | +4.2% | |
| 76 | AVGO | 0.30% | 14,775 | $2M | $167.43 | -$1M | -1,375 | -8.5% | |
| 77 | LRCX | 0.30% | 33,750 | $2M | $72.70 | $16K | — | — | |
| 78 | SCHW | 0.30% | 31,275 | $2M | $78.28 | $134K | — | — | |
| 79 | EL | 0.29% | 36,305 | $2M | $66.00 | $445K | +10,285 | +39.5% | |
| 80 | LLY | 0.28% | 2,775 | $2M | $825.91 | $153K | +5 | +0.2% | |
| 81 | INFY | 0.28% | 124,340 | $2M | $18.25 | -$456K | — | — | |
| 82 | LOW | 0.27% | 9,500 | $2M | $233.23 | $141K | +1,095 | +13.0% | |
| 83 | PHYS | 0.26% | 89,220 | $2M | $24.06 | — | +89,220 | — | NEW |
| 84 | VCTR | 0.26% | 35,960 | $2M | $57.87 | -$273K | — | — | |
| 85 | UL | 0.25% | 33,800 | $2M | $59.55 | $59K | -650 | -1.9% | |
| 86 | MA | 0.25% | 3,665 | $2M | $548.12 | -$255K | -635 | -14.8% | |
| 87 | ALL | 0.24% | 9,425 | $2M | $207.07 | $67K | -350 | -3.6% | |
| 88 | MDLZ | 0.22% | 26,700 | $2M | $67.85 | $255K | +645 | +2.5% | |
| 89 | WBS | 0.22% | 34,050 | $2M | $51.55 | -$125K | — | — | |
| 90 | CRM | 0.21% | 6,325 | $2M | $268.36 | -$621K | -610 | -8.8% | |
| 91 | KMX | 0.20% | 21,300 | $2M | $77.92 | -$2M | -18,410 | -46.4% | |
| 92 | HII | 0.20% | 7,850 | $2M | $204.04 | — | +7,850 | — | NEW |
| 93 | NEE | 0.19% | 22,285 | $2M | $70.89 | -$18K | — | — | |
| 94 | PII | 0.19% | 38,520 | $2M | $40.94 | — | +38,520 | — | NEW |
| 95 | MTB | 0.19% | 8,505 | $2M | $178.75 | -$93K | -75 | -0.9% | |
| 96 | VRT | 0.18% | 20,675 | $1M | $72.20 | -$856K | — | — | |
| 97 | ICE | 0.18% | 8,575 | $1M | $172.50 | $201K | — | — | |
| 98 | MS | 0.17% | 12,180 | $1M | $116.67 | -$110K | — | — | |
| 99 | DIS | 0.16% | 13,385 | $1M | $98.70 | -$183K | -125 | -0.9% | |
| 100 | ET | 0.16% | 68,250 | $1M | $18.59 | $177K | +12,500 | +22.4% |