Asset Manager
← All Institutions
Bard Financial Services, Inc.
Market Value
$837M
+2.6%
Holdings
205
-4
New Purchases
6
Added To
23
Closed
9
Reduced
98
Top 10 Concentration
37.9%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.05% | 7.10% | +1.95% | $76M |
| NVDA | 1.55% | 1.09% | +0.46% | $13M |
| WMT | 3.61% | 3.36% | +0.25% | $30M |
| ORCL | 0.72% | 0.47% | +0.25% | $6M |
| GS | 1.18% | 0.94% | +0.24% | $10M |
| ALB | 0.22% | 0.00% | +0.22% | $2M |
| AMAT | 1.19% | 1.00% | +0.19% | $10M |
| TSM | 0.66% | 0.47% | +0.18% | $5M |
| JPM | 1.55% | 1.37% | +0.17% | $13M |
| AVGO | 0.47% | 0.30% | +0.17% | $4M |
| NEM | 0.81% | 0.65% | +0.16% | $7M |
| B | 0.16% | 0.00% | +0.16% | $1M |
| AMZN | 1.37% | 1.22% | +0.14% | $11M |
| VRT | 0.32% | 0.18% | +0.13% | $3M |
| TY | 1.78% | 1.67% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.37% | 12.95% | -1.58% | $95M |
| BRK-B | 2.47% | 2.79% | -0.32% | $21M |
| ABBV | 1.49% | 1.75% | -0.26% | $12M |
| JNJ | 1.82% | 2.04% | -0.22% | $15M |
| CVX | 1.08% | 1.29% | -0.21% | $9M |
| MCD | 1.98% | 2.18% | -0.20% | $17M |
| MRK | 0.96% | 1.14% | -0.18% | $8M |
| PEP | 1.18% | 1.36% | -0.18% | $10M |
| XOM | 1.09% | 1.25% | -0.16% | $9M |
| GIS | 0.66% | 0.80% | -0.14% | $6M |
| V | 0.29% | 0.43% | -0.13% | $2M |
| PG | 1.33% | 1.46% | -0.13% | $11M |
| AMGN | 0.91% | 1.04% | -0.13% | $8M |
| NVO | 0.58% | 0.70% | -0.12% | $5M |
| BAX | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $543M | 64.9% |
| Large Cap | 129 | $258M | 30.9% |
| Mid Cap | 13 | $16M | 1.9% |
| Small Cap | 6 | $19M | 2.3% |
| Micro Cap | 3 | $209K | 0.0% |
Portfolio Analytics
Avg Market Cap
$291.4B
Median Market Cap
$85.7B
Avg P/E
28.0
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.82
# Stocks
199
# ETFs / Funds
6
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.37% | 463,863 | $95M | $205.17 | -$11M | -11,865 | -2.5% | |
| 2 | MSFT | 9.05% | 152,259 | $76M | $497.41 | $18M | -2,025 | -1.3% | |
| 3 | WMT | 3.61% | 309,095 | $30M | $97.78 | $3M | -3,100 | -1.0% | |
| 4 | HD | 2.72% | 62,035 | $23M | $366.64 | -$73K | -225 | -0.4% | |
| 5 | BRK-B | 2.47% | 42,490 | $21M | $485.77 | -$2M | -200 | -0.5% | |
| 6 | MCD | 1.98% | 56,661 | $17M | $292.17 | -$1M | -175 | -0.3% | |
| 7 | JNJ | 1.82% | 99,786 | $15M | $152.75 | -$1M | -531 | -0.5% | |
| 8 | TY | 1.78% | 470,799 | $15M | $31.66 | $1M | +26,965 | +6.1% | |
| 9 | JPM | 1.55% | 44,660 | $13M | $289.91 | $2M | -1,025 | -2.2% | |
| 10 | NVDA | 1.55% | 81,950 | $13M | $157.99 | $4M | — | — | |
| 11 | KO | 1.51% | 178,197 | $13M | $70.75 | -$250K | -1,325 | -0.7% | |
| 12 | ABBV | 1.49% | 67,095 | $12M | $185.62 | -$2M | -1,125 | -1.6% | |
| 13 | LMT | 1.47% | 26,629 | $12M | $463.14 | $274K | -365 | -1.4% | |
| 14 | PFE | 1.46% | 504,605 | $12M | $24.24 | -$654K | -3,906 | -0.8% | |
| 15 | VZ | 1.41% | 272,280 | $12M | $43.27 | -$662K | -2,050 | -0.8% | |
| 16 | AMZN | 1.37% | 52,090 | $11M | $219.39 | $1M | -325 | -0.6% | |
| 17 | PG | 1.33% | 69,711 | $11M | $159.32 | -$787K | -75 | -0.1% | |
| 18 | CSCO | 1.25% | 151,235 | $10M | $69.38 | $1M | -875 | -0.6% | |
| 19 | AMAT | 1.19% | 54,215 | $10M | $183.07 | $2M | -1,850 | -3.3% | |
| 20 | GS | 1.18% | 13,990 | $10M | $707.75 | $2M | -115 | -0.8% | |
| 21 | PEP | 1.18% | 74,836 | $10M | $132.04 | -$1M | +965 | +1.3% | |
| 22 | BAC | 1.15% | 203,345 | $10M | $47.32 | $605K | -12,750 | -5.9% | |
| 23 | GOOGL | 1.13% | 53,755 | $9M | $176.23 | $604K | -3,600 | -6.3% | |
| 24 | PM | 1.10% | 50,442 | $9M | $182.13 | $1M | -1,025 | -2.0% | |
| 25 | XOM | 1.09% | 84,390 | $9M | $107.80 | -$1M | -1,330 | -1.6% | |
| 26 | CVX | 1.08% | 63,175 | $9M | $143.19 | -$1M | +140 | +0.2% | |
| 27 | LYG | 1.04% | 2,053,105 | $9M | $4.25 | $59K | -215,700 | -9.5% | |
| 28 | MRK | 0.96% | 101,663 | $8M | $79.16 | -$1M | -2,200 | -2.1% | |
| 29 | CVS | 0.96% | 116,478 | $8M | $68.98 | -$422K | -8,350 | -6.7% | |
| 30 | WM | 0.93% | 33,925 | $8M | $228.82 | -$160K | -295 | -0.9% | |
| 31 | MO | 0.92% | 131,902 | $8M | $58.63 | -$342K | -2,650 | -2.0% | |
| 32 | AMGN | 0.91% | 27,135 | $8M | $279.21 | -$870K | +25 | +0.1% | |
| 33 | GOOG | 0.89% | 42,040 | $7M | $177.39 | $647K | -1,550 | -3.6% | |
| 34 | ABT | 0.88% | 54,160 | $7M | $136.01 | $106K | -575 | -1.1% | |
| 35 | NEM | 0.81% | 116,130 | $7M | $58.26 | $1M | +6,275 | +5.7% | |
| 36 | T | 0.79% | 228,830 | $7M | $28.94 | $116K | -1,250 | -0.5% | |
| 37 | COST | 0.77% | 6,540 | $6M | $989.94 | $227K | -65 | -1.0% | |
| 38 | SBUX | 0.76% | 69,069 | $6M | $91.63 | -$548K | -1,035 | -1.5% | |
| 39 | CMCSA | 0.76% | 177,240 | $6M | $35.69 | -$361K | -3,975 | -2.2% | |
| 40 | META | 0.75% | 8,560 | $6M | $738.09 | $1M | -640 | -7.0% | |
| 41 | SYY | 0.73% | 81,035 | $6M | $75.74 | $57K | — | — | |
| 42 | ORCL | 0.72% | 27,425 | $6M | $218.63 | $2M | +200 | +0.7% | |
| 43 | PAGP | 0.69% | 296,675 | $6M | $19.43 | -$574K | -50 | -0.0% | |
| 44 | WFC | 0.67% | 70,475 | $6M | $80.12 | $441K | -2,040 | -2.8% | |
| 45 | RHHBY | 0.67% | 136,850 | $6M | $40.76 | -$138K | -2,050 | -1.5% | |
| 46 | ENB | 0.66% | 122,400 | $6M | $45.26 | $59K | -1,450 | -1.2% | |
| 47 | GIS | 0.66% | 106,445 | $6M | $51.81 | -$977K | -2,130 | -2.0% | |
| 48 | TSM | 0.66% | 24,214 | $5M | $226.49 | $2M | +1,025 | +4.4% | |
| 49 | EPD | 0.62% | 166,950 | $5M | $31.01 | -$523K | — | — | |
| 50 | GSK | 0.62% | 134,745 | $5M | $38.40 | $438K | +12,500 | +10.2% | |
| 51 | BTI | 0.59% | 104,969 | $5M | $47.33 | $535K | -2,181 | -2.0% | |
| 52 | NVO | 0.58% | 69,970 | $5M | $69.02 | -$848K | -11,795 | -14.4% | |
| 53 | SHEL | 0.55% | 65,100 | $5M | $70.41 | -$260K | -1,000 | -1.5% | |
| 54 | HON | 0.50% | 18,044 | $4M | $232.88 | $450K | +325 | +1.8% | |
| 55 | BX | 0.50% | 28,075 | $4M | $149.58 | $163K | -800 | -2.8% | |
| 56 | AVGO | 0.47% | 14,400 | $4M | $275.65 | $1M | -375 | -2.5% | |
| 57 | BLK | 0.46% | 3,700 | $4M | $1,049.25 | $238K | -150 | -3.9% | |
| 58 | RTX | 0.45% | 25,990 | $4M | $146.02 | $525K | +1,300 | +5.3% | |
| 59 | QCOM | 0.44% | 23,190 | $4M | $159.26 | $47K | -550 | -2.3% | |
| 60 | GE | 0.43% | 14,050 | $4M | $257.39 | $742K | -310 | -2.2% | |
| 61 | O | 0.42% | 61,260 | $4M | $57.61 | -$205K | -3,105 | -4.8% | |
| 62 | IBM | 0.41% | 11,730 | $3M | $294.78 | $374K | -670 | -5.4% | |
| 63 | GD | 0.40% | 11,500 | $3M | $291.66 | $139K | -295 | -2.5% | |
| 64 | BLFS | 0.40% | 153,475 | $3M | $21.54 | -$200K | — | — | |
| 65 | LRCX | 0.39% | 33,750 | $3M | $97.34 | $832K | — | — | |
| 66 | MDT | 0.39% | 37,260 | $3M | $87.17 | $172K | +3,025 | +8.8% | |
| 67 | GLW | 0.37% | 59,650 | $3M | $52.59 | $568K | +3,525 | +6.3% | |
| 68 | GILD | 0.37% | 27,825 | $3M | $110.87 | -$147K | -1,020 | -3.5% | |
| 69 | PANW | 0.36% | 14,760 | $3M | $204.64 | $502K | — | — | |
| 70 | TSLA | 0.35% | 9,190 | $3M | $317.66 | -$245K | -3,020 | -24.7% | |
| 71 | EL | 0.35% | 36,005 | $3M | $80.80 | $513K | -300 | -0.8% | |
| 72 | SCHW | 0.34% | 30,775 | $3M | $91.24 | $360K | -500 | -1.6% | |
| 73 | KVUE | 0.33% | 132,020 | $3M | $20.93 | -$265K | +5,730 | +4.5% | |
| 74 | KHC | 0.32% | 104,225 | $3M | $25.82 | $143K | +20,500 | +24.5% | |
| 75 | APD | 0.32% | 9,475 | $3M | $282.06 | -$188K | -225 | -2.3% | |
| 76 | VRT | 0.32% | 20,675 | $3M | $128.41 | $1M | — | — | |
| 77 | USB | 0.32% | 58,369 | $3M | $45.25 | $93K | -1,975 | -3.3% | |
| 78 | HBI | 0.30% | 554,665 | $3M | $4.58 | -$736K | -13,100 | -2.3% | |
| 79 | V | 0.29% | 6,915 | $2M | $355.05 | -$1M | -3,005 | -30.3% | |
| 80 | INFY | 0.28% | 124,340 | $2M | $18.53 | $35K | — | — | |
| 81 | VCTR | 0.27% | 35,960 | $2M | $63.67 | $209K | — | — | |
| 82 | PHYS | 0.27% | 89,220 | $2M | $25.35 | $115K | — | — | |
| 83 | LLY | 0.26% | 2,815 | $2M | $779.53 | -$98K | +40 | +1.4% | |
| 84 | UL | 0.25% | 33,800 | $2M | $61.17 | $55K | — | — | |
| 85 | BMY | 0.23% | 41,310 | $2M | $46.29 | -$592K | +245 | +0.6% | |
| 86 | HII | 0.23% | 7,805 | $2M | $241.46 | $283K | -45 | -0.6% | |
| 87 | LOW | 0.22% | 8,375 | $2M | $221.87 | -$358K | -1,125 | -11.8% | |
| 88 | ALB | 0.22% | 29,515 | $2M | $62.67 | — | +29,515 | — | NEW |
| 89 | ALL | 0.22% | 9,025 | $2M | $201.31 | -$135K | -400 | -4.2% | |
| 90 | MDLZ | 0.22% | 26,700 | $2M | $67.44 | -$11K | — | — | |
| 91 | PII | 0.21% | 44,220 | $2M | $40.65 | $221K | +5,700 | +14.8% | |
| 92 | MS | 0.21% | 12,180 | $2M | $140.86 | $295K | — | — | |
| 93 | CRM | 0.20% | 6,200 | $2M | $272.69 | -$7K | -125 | -2.0% | |
| 94 | GEV | 0.20% | 3,100 | $2M | $529.15 | $694K | — | — | |
| 95 | MA | 0.19% | 2,890 | $2M | $561.94 | -$385K | -775 | -21.1% | |
| 96 | WBS | 0.19% | 29,050 | $2M | $54.60 | -$169K | -5,000 | -14.7% | |
| 97 | ICE | 0.19% | 8,575 | $2M | $183.47 | $94K | — | — | |
| 98 | NEE | 0.18% | 22,285 | $2M | $69.42 | -$33K | — | — | |
| 99 | DIS | 0.18% | 12,175 | $2M | $124.01 | $189K | -1,210 | -9.0% | |
| 100 | MTB | 0.17% | 7,360 | $1M | $193.99 | -$93K | -1,145 | -13.5% |