Asset Manager
← All Institutions
Bard Financial Services, Inc.
Market Value
$911M
+8.8%
Holdings
202
-3
New Purchases
6
Added To
47
Closed
0
Reduced
72
Top 10 Concentration
39.1%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 12.85% | 11.37% | +1.48% | $117M |
| NEM | 1.12% | 0.81% | +0.32% | $10M |
| GOOGL | 1.42% | 1.13% | +0.29% | $13M |
| JNJ | 2.04% | 1.82% | +0.22% | $19M |
| GOOG | 1.11% | 0.89% | +0.22% | $10M |
| ABBV | 1.70% | 1.49% | +0.21% | $15M |
| ORCL | 0.88% | 0.72% | +0.17% | $8M |
| GLW | 0.54% | 0.37% | +0.17% | $5M |
| ALB | 0.38% | 0.22% | +0.16% | $3M |
| TSM | 0.80% | 0.66% | +0.14% | $7M |
| GSK | 0.75% | 0.62% | +0.13% | $7M |
| NVDA | 1.67% | 1.55% | +0.12% | $15M |
| KHC | 0.43% | 0.32% | +0.10% | $4M |
| LRCX | 0.50% | 0.39% | +0.10% | $5M |
| B | 0.26% | 0.16% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.74% | 9.05% | -0.31% | $80M |
| PM | 0.87% | 1.10% | -0.23% | $8M |
| LYG | 0.82% | 1.04% | -0.22% | $7M |
| NVO | 0.37% | 0.58% | -0.21% | $3M |
| KO | 1.30% | 1.51% | -0.21% | $12M |
| BTI | 0.39% | 0.59% | -0.21% | $4M |
| COST | 0.58% | 0.77% | -0.19% | $5M |
| BRK-B | 2.30% | 2.47% | -0.17% | $21M |
| PG | 1.17% | 1.33% | -0.16% | $11M |
| EL | 0.19% | 0.35% | -0.15% | $2M |
| WMT | 3.48% | 3.61% | -0.14% | $32M |
| SBUX | 0.62% | 0.76% | -0.13% | $6M |
| AMZN | 1.24% | 1.37% | -0.12% | $11M |
| CSCO | 1.13% | 1.25% | -0.12% | $10M |
| TY | 1.66% | 1.78% | -0.12% | $15M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $601M | 66.0% |
| Large Cap | 127 | $271M | 29.7% |
| Mid Cap | 14 | $18M | 2.0% |
| Small Cap | 5 | $20M | 2.2% |
| Micro Cap | 2 | $212K | 0.0% |
Portfolio Analytics
Avg Market Cap
$298.3B
Median Market Cap
$87.0B
Avg P/E
28.6
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
196
# ETFs / Funds
6
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 12.85% | 459,568 | $117M | $254.63 | $22M | -4,295 | -0.9% | |
| 2 | MSFT | 8.74% | 153,584 | $80M | $517.95 | $4M | +1,325 | +0.9% | |
| 3 | WMT | 3.48% | 307,170 | $32M | $103.06 | $1M | -1,925 | -0.6% | |
| 4 | HD | 2.75% | 61,910 | $25M | $405.19 | $2M | -125 | -0.2% | |
| 5 | BRK-B | 2.30% | 41,640 | $21M | $502.74 | $294K | -850 | -2.0% | |
| 6 | JNJ | 2.04% | 100,395 | $19M | $185.42 | $3M | +609 | +0.6% | |
| 7 | MCD | 1.89% | 56,561 | $17M | $303.89 | $634K | -100 | -0.2% | |
| 8 | ABBV | 1.70% | 66,720 | $15M | $231.54 | $3M | -375 | -0.6% | |
| 9 | NVDA | 1.67% | 81,520 | $15M | $186.58 | $2M | -430 | -0.5% | |
| 10 | TY | 1.66% | 444,956 | $15M | $34.00 | $223K | -25,843 | -5.5% | |
| 11 | JPM | 1.53% | 44,060 | $14M | $315.43 | $950K | -600 | -1.3% | |
| 12 | LMT | 1.47% | 26,779 | $13M | $499.21 | $1M | +150 | +0.6% | |
| 13 | PFE | 1.43% | 510,321 | $13M | $25.48 | $771K | +5,716 | +1.1% | |
| 14 | GOOGL | 1.42% | 53,255 | $13M | $243.10 | $3M | -500 | -0.9% | |
| 15 | VZ | 1.33% | 276,190 | $12M | $43.95 | $357K | +3,910 | +1.4% | |
| 16 | KO | 1.30% | 178,322 | $12M | $66.32 | -$781K | +125 | +0.1% | |
| 17 | AMZN | 1.24% | 51,615 | $11M | $219.57 | -$95K | -475 | -0.9% | |
| 18 | PEP | 1.22% | 79,231 | $11M | $140.44 | $1M | +4,395 | +5.9% | |
| 19 | AMAT | 1.21% | 53,990 | $11M | $204.74 | $1M | -225 | -0.4% | |
| 20 | GS | 1.20% | 13,740 | $11M | $796.35 | $1M | -250 | -1.8% | |
| 21 | PG | 1.17% | 69,386 | $11M | $153.65 | -$445K | -325 | -0.5% | |
| 22 | CVX | 1.15% | 67,450 | $10M | $155.29 | $1M | +4,275 | +6.8% | |
| 23 | BAC | 1.14% | 202,095 | $10M | $51.59 | $804K | -1,250 | -0.6% | |
| 24 | CSCO | 1.13% | 150,860 | $10M | $68.42 | -$171K | -375 | -0.2% | |
| 25 | NEM | 1.12% | 121,430 | $10M | $84.31 | $3M | +5,300 | +4.6% | |
| 26 | GOOG | 1.11% | 41,465 | $10M | $243.55 | $3M | -575 | -1.4% | |
| 27 | XOM | 1.05% | 85,090 | $10M | $112.75 | $497K | +700 | +0.8% | |
| 28 | MO | 0.94% | 130,252 | $9M | $66.06 | $871K | -1,650 | -1.2% | |
| 29 | MRK | 0.94% | 101,913 | $9M | $83.93 | $506K | +250 | +0.2% | |
| 30 | CVS | 0.89% | 107,988 | $8M | $75.39 | $107K | -8,490 | -7.3% | |
| 31 | ORCL | 0.88% | 28,650 | $8M | $281.24 | $2M | +1,225 | +4.5% | |
| 32 | PM | 0.87% | 48,967 | $8M | $162.20 | -$1M | -1,475 | -2.9% | |
| 33 | AMGN | 0.86% | 27,650 | $8M | $282.20 | $226K | +515 | +1.9% | |
| 34 | LYG | 0.82% | 1,649,635 | $7M | $4.54 | -$1M | -403,470 | -19.6% | |
| 35 | WM | 0.82% | 33,775 | $7M | $220.83 | -$304K | -150 | -0.4% | |
| 36 | TSM | 0.80% | 25,949 | $7M | $279.29 | $2M | +1,735 | +7.2% | |
| 37 | ABT | 0.79% | 53,610 | $7M | $133.94 | -$186K | -550 | -1.0% | |
| 38 | GSK | 0.75% | 158,145 | $7M | $43.16 | $2M | +23,400 | +17.4% | |
| 39 | SYY | 0.73% | 80,660 | $7M | $82.34 | $504K | -375 | -0.5% | |
| 40 | T | 0.71% | 230,080 | $6M | $28.24 | -$125K | +1,250 | +0.6% | |
| 41 | META | 0.69% | 8,530 | $6M | $734.38 | -$54K | -30 | -0.3% | |
| 42 | ENB | 0.66% | 119,575 | $6M | $50.47 | $495K | -2,825 | -2.3% | |
| 43 | CMCSA | 0.65% | 189,515 | $6M | $31.42 | -$371K | +12,275 | +6.9% | |
| 44 | RHHBY | 0.64% | 138,650 | $6M | $41.81 | $219K | +1,800 | +1.3% | |
| 45 | SBUX | 0.62% | 67,269 | $6M | $84.60 | -$638K | -1,800 | -2.6% | |
| 46 | GIS | 0.60% | 108,025 | $5M | $50.42 | -$68K | +1,580 | +1.5% | |
| 47 | PAGP | 0.60% | 297,675 | $5M | $18.24 | -$335K | +1,000 | +0.3% | |
| 48 | COST | 0.58% | 5,715 | $5M | $925.63 | -$1M | -825 | -12.6% | |
| 49 | EPD | 0.58% | 168,200 | $5M | $31.27 | $82K | +1,250 | +0.8% | |
| 50 | WFC | 0.58% | 62,580 | $5M | $83.82 | -$401K | -7,895 | -11.2% | |
| 51 | GLW | 0.54% | 60,250 | $5M | $82.03 | $2M | +600 | +1.0% | |
| 52 | AVGO | 0.52% | 14,450 | $5M | $329.91 | $798K | +50 | +0.3% | |
| 53 | BX | 0.52% | 27,625 | $5M | $170.85 | $520K | -450 | -1.6% | |
| 54 | SHEL | 0.51% | 65,100 | $5M | $71.53 | $73K | — | — | |
| 55 | LRCX | 0.50% | 33,750 | $5M | $133.90 | $1M | — | — | |
| 56 | RTX | 0.48% | 26,240 | $4M | $167.33 | $596K | +250 | +1.0% | |
| 57 | BLK | 0.47% | 3,675 | $4M | $1,165.87 | $402K | -25 | -0.7% | |
| 58 | GE | 0.46% | 13,820 | $4M | $300.82 | $541K | -230 | -1.6% | |
| 59 | TSLA | 0.45% | 9,190 | $4M | $444.72 | $1M | — | — | |
| 60 | GD | 0.43% | 11,500 | $4M | $341.00 | $567K | — | — | |
| 61 | BLFS | 0.43% | 153,475 | $4M | $25.51 | $609K | — | — | |
| 62 | KHC | 0.43% | 149,075 | $4M | $26.04 | $1M | +44,850 | +43.0% | |
| 63 | QCOM | 0.42% | 23,190 | $4M | $166.36 | $165K | — | — | |
| 64 | HON | 0.42% | 18,269 | $4M | $210.50 | -$356K | +225 | +1.2% | |
| 65 | MDT | 0.40% | 37,985 | $4M | $95.24 | $370K | +725 | +1.9% | |
| 66 | O | 0.40% | 59,225 | $4M | $60.79 | $71K | -2,035 | -3.3% | |
| 67 | BTI | 0.39% | 66,357 | $4M | $53.08 | -$1M | -38,612 | -36.8% | |
| 68 | HBI | 0.39% | 533,865 | $4M | $6.59 | $978K | -20,800 | -3.8% | |
| 69 | ALB | 0.38% | 42,895 | $3M | $81.08 | $2M | +13,380 | +45.3% | |
| 70 | NVO | 0.37% | 60,275 | $3M | $55.49 | -$1M | -9,695 | -13.9% | |
| 71 | IBM | 0.36% | 11,605 | $3M | $282.16 | -$183K | -125 | -1.1% | |
| 72 | GILD | 0.34% | 27,725 | $3M | $111.00 | -$7K | -100 | -0.4% | |
| 73 | VRT | 0.34% | 20,300 | $3M | $150.86 | $408K | -375 | -1.8% | |
| 74 | PANW | 0.33% | 14,760 | $3M | $203.62 | -$15K | — | — | |
| 75 | SCHW | 0.31% | 30,025 | $3M | $95.47 | $59K | -750 | -2.4% | |
| 76 | USB | 0.30% | 57,369 | $3M | $48.33 | $131K | -1,000 | -1.7% | |
| 77 | PII | 0.29% | 45,270 | $3M | $58.13 | $834K | +1,050 | +2.4% | |
| 78 | PHYS | 0.29% | 88,000 | $3M | $29.62 | $345K | -1,220 | -1.4% | |
| 79 | APD | 0.28% | 9,450 | $3M | $272.72 | -$95K | -25 | -0.3% | |
| 80 | KVUE | 0.28% | 155,125 | $3M | $16.23 | -$246K | +23,105 | +17.5% | |
| 81 | B | 0.26% | 72,625 | $2M | $32.77 | $1M | +9,000 | +14.2% | |
| 82 | V | 0.26% | 6,915 | $2M | $341.38 | -$95K | — | — | |
| 83 | VCTR | 0.26% | 35,960 | $2M | $64.76 | $39K | — | — | |
| 84 | LLY | 0.24% | 2,855 | $2M | $763.00 | -$16K | +40 | +1.4% | |
| 85 | LOW | 0.23% | 8,375 | $2M | $251.31 | $247K | — | — | |
| 86 | INFY | 0.22% | 124,340 | $2M | $16.27 | -$281K | — | — | |
| 87 | UL | 0.22% | 33,800 | $2M | $59.28 | -$64K | — | — | |
| 88 | GEV | 0.21% | 3,175 | $2M | $614.90 | $312K | +75 | +2.4% | |
| 89 | MS | 0.21% | 12,180 | $2M | $158.96 | $220K | — | — | |
| 90 | BMY | 0.21% | 42,860 | $2M | $45.10 | $21K | +1,550 | +3.8% | |
| 91 | ALL | 0.21% | 8,875 | $2M | $214.65 | $88K | -150 | -1.7% | |
| 92 | HII | 0.21% | 6,555 | $2M | $287.91 | $3K | -1,250 | -16.0% | |
| 93 | EL | 0.19% | 20,055 | $2M | $88.12 | -$1M | -15,950 | -44.3% | |
| 94 | NEE | 0.19% | 22,960 | $2M | $75.49 | $186K | +675 | +3.0% | |
| 95 | WBS | 0.19% | 28,800 | $2M | $59.44 | $126K | -250 | -0.9% | |
| 96 | MDLZ | 0.18% | 26,700 | $2M | $62.47 | -$133K | — | — | |
| 97 | MA | 0.18% | 2,890 | $2M | $568.81 | $20K | — | — | |
| 98 | LHX | 0.17% | 5,050 | $2M | $305.41 | $301K | +100 | +2.0% | |
| 99 | RCI | 0.16% | 43,250 | $1M | $34.47 | $208K | — | — | |
| 100 | CRM | 0.16% | 6,200 | $1M | $237.00 | -$221K | — | — |