Asset Manager
← All Institutions
BRADY FAMILY WEALTH, LLC
1401 SOUTH BRENTWOOD BLVD. SUITE 880, SAINT LOUIS, MO 63144 • (314) 919-9151
Market Value
$346M
+8.1%
Holdings
118
+4
New Purchases
9
Added To
35
Closed
5
Reduced
48
Top 10 Concentration
37.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 2.88% | 2.15% | +0.74% | $10M |
| GOOGL | 5.99% | 5.34% | +0.65% | $21M |
| TXN | 2.36% | 1.73% | +0.64% | $8M |
| APH | 1.25% | 0.75% | +0.50% | $4M |
| CAT | 1.84% | 1.34% | +0.50% | $6M |
| AVGO | 4.50% | 4.00% | +0.49% | $16M |
| NVDA | 1.65% | 1.38% | +0.27% | $6M |
| ADI | 2.53% | 2.30% | +0.23% | $9M |
| ETN | 0.83% | 0.65% | +0.18% | $3M |
| JPM | 2.03% | 1.87% | +0.16% | $7M |
| LLY | 0.63% | 0.48% | +0.14% | $2M |
| AAPL | 8.13% | 7.99% | +0.14% | $28M |
| IVV | 2.10% | 1.96% | +0.14% | $7M |
| XLK | 0.47% | 0.35% | +0.12% | $2M |
| SCHB | 0.11% | 0.00% | +0.11% | $398K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.56% | 1.25% | -0.69% | $2M |
| LOW | 2.47% | 2.89% | -0.42% | $9M |
| BR | 1.00% | 1.41% | -0.41% | $3M |
| ABT | 1.43% | 1.82% | -0.39% | $5M |
| PSX | 1.72% | 2.06% | -0.34% | $6M |
| PEP | 1.22% | 1.55% | -0.33% | $4M |
| MSFT | 4.34% | 4.64% | -0.30% | $15M |
| TJX | 1.61% | 1.84% | -0.24% | $6M |
| MCD | 0.92% | 1.15% | -0.24% | $3M |
| CB | 2.01% | 2.22% | -0.21% | $7M |
| SYK | 2.11% | 2.31% | -0.20% | $7M |
| SPGI | 0.82% | 1.02% | -0.20% | $3M |
| JNJ | 1.98% | 2.16% | -0.18% | $7M |
| CVX | 0.51% | 0.69% | -0.18% | $2M |
| ADP | 0.98% | 1.14% | -0.16% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 28.0% |
| Financial Services | 25.6% |
| Healthcare | 10.2% |
| Consumer Cyclical | 8.9% |
| Industrials | 8.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $204M | 59.0% |
| Large Cap | 69 | $135M | 39.0% |
| Mid Cap | 7 | $7M | 1.9% |
| Small Cap | 2 | $451K | 0.1% |
Portfolio Analytics
Avg Market Cap
$432.7B
Median Market Cap
$129.2B
Avg P/E
28.4
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
87
# ETFs / Funds
31
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.13% | 97,300 | $28M | $289.36 | $3M | -3,518 | -3.5% | |
| 2 | GOOGL | 5.99% | 58,107 | $21M | $357.37 | $4M | -1,447 | -2.4% | |
| 3 | AVGO | 4.50% | 41,235 | $16M | $377.75 | $3M | -209 | -0.5% | |
| 4 | MSFT | 4.34% | 40,301 | $15M | $373.02 | $172K | +153 | +0.4% | |
| 5 | CSCO | 2.88% | 85,049 | $10M | $117.46 | $3M | -3,576 | -4.0% | |
| 6 | ADI | 2.53% | 22,058 | $9M | $397.17 | $1M | -1,133 | -4.9% | |
| 7 | LOW | 2.47% | 38,805 | $9M | $220.49 | -$697K | -358 | -0.9% | |
| 8 | TXN | 2.36% | 27,447 | $8M | $298.07 | $3M | -1,033 | -3.6% | |
| 9 | V | 2.30% | 23,265 | $8M | $343.10 | $908K | -140 | -0.6% | |
| 10 | BLK | 2.21% | 7,972 | $8M | $961.51 | $80K | +85 | +1.1% | |
| 11 | SHY | 2.21% | 93,147 | $8M | $82.11 | $630K | +8,150 | +9.6% | |
| 12 | SYK | 2.11% | 23,172 | $7M | $314.84 | -$102K | +660 | +2.9% | |
| 13 | IVV | 2.10% | 9,715 | $7M | $748.87 | $991K | +94 | +1.0% | |
| 14 | JPM | 2.03% | 21,534 | $7M | $327.34 | $1M | +1,129 | +5.5% | |
| 15 | CB | 2.01% | 20,475 | $7M | $340.74 | -$146K | -1,378 | -6.3% | |
| 16 | JNJ | 1.98% | 27,004 | $7M | $253.97 | -$71K | -1,342 | -4.7% | |
| 17 | AMZN | 1.95% | 28,366 | $7M | $238.34 | $598K | -1,225 | -4.1% | |
| 18 | BRK-B | 1.92% | 13,279 | $7M | $500.39 | $249K | -68 | -0.5% | |
| 19 | CAT | 1.84% | 5,978 | $6M | $1,064.92 | $2M | -91 | -1.5% | |
| 20 | AMGN | 1.74% | 16,692 | $6M | $362.11 | $141K | -87 | -0.5% | |
| 21 | PSX | 1.72% | 35,188 | $6M | $169.05 | -$650K | -1,030 | -2.8% | |
| 22 | NVDA | 1.65% | 28,599 | $6M | $200.09 | $1M | +3,189 | +12.6% | |
| 23 | TJX | 1.61% | 36,708 | $6M | $151.50 | -$347K | -287 | -0.8% | |
| 24 | ABT | 1.43% | 54,620 | $5M | $90.74 | -$869K | -2,119 | -3.7% | |
| 25 | GD | 1.40% | 13,678 | $5M | $354.24 | $237K | +251 | +1.9% | |
| 26 | COST | 1.39% | 5,153 | $5M | $935.40 | -$44K | +271 | +5.5% | |
| 27 | ITW | 1.33% | 16,979 | $5M | $270.47 | $204K | +118 | +0.7% | |
| 28 | META | 1.26% | 7,745 | $4M | $563.29 | -$81K | -22 | -0.3% | |
| 29 | APH | 1.25% | 24,514 | $4M | $176.32 | $2M | +5,513 | +29.0% | |
| 30 | NEAR | 1.24% | 84,905 | $4M | $50.66 | $57K | +1,417 | +1.7% | |
| 31 | PEP | 1.22% | 31,282 | $4M | $135.40 | -$738K | -748 | -2.3% | |
| 32 | APD | 1.10% | 12,963 | $4M | $293.18 | $66K | +106 | +0.8% | |
| 33 | PG | 1.08% | 25,567 | $4M | $146.64 | $106K | +342 | +1.4% | |
| 34 | BR | 1.00% | 25,244 | $3M | $136.95 | -$1M | -2,541 | -9.2% | |
| 35 | ADP | 0.98% | 15,152 | $3M | $223.95 | -$267K | -2,864 | -15.9% | |
| 36 | SBUX | 0.93% | 31,677 | $3M | $102.19 | $226K | -1,934 | -5.8% | |
| 37 | MCD | 0.92% | 11,740 | $3M | $270.31 | -$521K | -148 | -1.2% | |
| 38 | ETN | 0.83% | 6,774 | $3M | $426.13 | $808K | +962 | +16.6% | |
| 39 | SPGI | 0.82% | 6,965 | $3M | $407.25 | -$422K | -697 | -9.1% | |
| 40 | IEFA | 0.75% | 26,767 | $3M | $96.58 | $325K | +1,800 | +7.2% | |
| 41 | IJH | 0.74% | 33,225 | $3M | $77.11 | $260K | -865 | -2.5% | |
| 42 | BAC | 0.69% | 42,067 | $2M | $56.98 | $346K | -15 | -0.0% | |
| 43 | LQD | 0.66% | 20,889 | $2M | $109.07 | $121K | +1,092 | +5.5% | |
| 44 | WMT | 0.66% | 20,041 | $2M | $113.26 | -$159K | +495 | +2.5% | |
| 45 | LLY | 0.63% | 1,817 | $2M | $1,199.43 | $627K | +129 | +7.6% | |
| 46 | IJR | 0.60% | 13,970 | $2M | $148.31 | $336K | +7 | +0.1% | |
| 47 | AFL | 0.58% | 17,201 | $2M | $117.25 | $119K | -94 | -0.5% | |
| 48 | NSC | 0.57% | 6,238 | $2M | $314.61 | $172K | — | — | |
| 49 | ACN | 0.56% | 15,697 | $2M | $124.44 | -$2M | -4,515 | -22.3% | |
| 50 | MDT | 0.55% | 24,517 | $2M | $78.23 | -$329K | -1,415 | -5.5% | |
| 51 | JPST | 0.53% | 36,335 | $2M | $50.57 | $377K | +7,485 | +25.9% | |
| 52 | USB | 0.52% | 29,615 | $2M | $60.40 | $247K | -25 | -0.1% | |
| 53 | NEE | 0.51% | 20,291 | $2M | $87.77 | -$73K | +327 | +1.6% | |
| 54 | CVX | 0.51% | 10,659 | $2M | $165.77 | -$448K | -45 | -0.4% | |
| 55 | ABBV | 0.49% | 6,715 | $2M | $251.64 | $228K | -7 | -0.1% | |
| 56 | GOOG | 0.48% | 4,742 | $2M | $353.30 | $315K | — | — | |
| 57 | XLK | 0.47% | 8,505 | $2M | $190.52 | $498K | +63 | +0.8% | |
| 58 | UNP | 0.43% | 5,532 | $2M | $272.00 | $163K | — | — | |
| 59 | KO | 0.42% | 17,906 | $1M | $81.27 | $64K | -389 | -2.1% | |
| 60 | SO | 0.39% | 14,186 | $1M | $95.71 | -$11K | — | — | |
| 61 | IWM | 0.38% | 4,424 | $1M | $300.48 | $232K | — | — | |
| 62 | WM | 0.32% | 4,932 | $1M | $222.88 | $5K | +171 | +3.6% | |
| 63 | LHX | 0.32% | 3,757 | $1M | $290.59 | -$148K | +165 | +4.6% | |
| 64 | ECL | 0.30% | 3,730 | $1M | $278.61 | $80K | +125 | +3.5% | |
| 65 | EMR | 0.27% | 6,468 | $926K | $143.16 | $78K | -7 | -0.1% | |
| 66 | DON | 0.26% | 16,034 | $906K | $56.52 | $64K | — | — | |
| 67 | MA | 0.26% | 1,735 | $891K | $513.60 | -$33K | -114 | -6.2% | |
| 68 | IWR | 0.24% | 7,390 | $815K | $110.33 | $97K | — | — | |
| 69 | QQQ | 0.23% | 1,072 | $789K | $736.38 | $202K | +54 | +5.3% | |
| 70 | AGG | 0.23% | 7,971 | $789K | $98.98 | -$2K | — | — | |
| 71 | BRK-A | 0.22% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 72 | UNH | 0.20% | 1,697 | $705K | $415.63 | $200K | -171 | -9.2% | |
| 73 | NOBL | 0.18% | 11,194 | $629K | $56.16 | $35K | +5,597 | +100.0% | |
| 74 | MRK | 0.18% | 4,774 | $613K | $128.50 | -$118K | -1,307 | -21.5% | |
| 75 | RTX | 0.17% | 3,134 | $595K | $189.75 | $221K | +1,196 | +61.7% | |
| 76 | DGRO | 0.16% | 7,154 | $542K | $75.79 | $41K | +11 | +0.1% | |
| 77 | LMT | 0.16% | 1,061 | $541K | $509.43 | -$95K | +9 | +0.9% | |
| 78 | GWW | 0.15% | 389 | $529K | $1,360.40 | $105K | — | — | |
| 79 | TFC | 0.14% | 9,570 | $477K | $49.82 | $36K | -11 | -0.1% | |
| 80 | IBM | 0.13% | 1,588 | $447K | $281.21 | $62K | — | — | |
| 81 | MPC | 0.13% | 1,730 | $442K | $255.67 | $20K | — | — | |
| 82 | MDLZ | 0.12% | 7,469 | $432K | $57.84 | -$1K | -49 | -0.7% | |
| 83 | GLD | 0.12% | 1,146 | $422K | $368.38 | $24K | +220 | +23.8% | |
| 84 | IEMG | 0.12% | 5,073 | $420K | $82.84 | $70K | +51 | +1.0% | |
| 85 | DES | 0.12% | 10,174 | $414K | $40.68 | $48K | — | — | |
| 86 | CMI | 0.12% | 573 | $409K | $713.21 | $100K | — | — | |
| 87 | SCHB | 0.11% | 13,746 | $398K | $28.96 | — | +13,746 | — | NEW |
| 88 | TBIL | 0.11% | 7,951 | $396K | $49.86 | — | +7,951 | — | NEW |
| 89 | SHV | 0.11% | 3,577 | $395K | $110.35 | — | +3,577 | — | NEW |
| 90 | INTC | 0.11% | 2,794 | $390K | $139.63 | — | +2,794 | — | NEW |
| 91 | XONA.DE | 0.11% | 2,795 | $382K | $136.74 | -$93K | -5 | -0.2% | |
| 92 | FTNT | 0.11% | 2,463 | $378K | $153.62 | $177K | -3 | -0.1% | |
| 93 | ICE | 0.10% | 2,942 | $362K | $123.12 | -$33K | +429 | +17.1% | |
| 94 | WFC | 0.10% | 4,153 | $343K | $82.63 | $13K | +1 | +0.0% | |
| 95 | IWP | 0.09% | 2,115 | $310K | $146.41 | $39K | — | — | |
| 96 | XLV | 0.09% | 1,895 | $301K | $158.66 | $23K | -1 | -0.1% | |
| 97 | FTSM | 0.09% | 4,953 | $296K | $59.73 | -$307 | -1 | -0.0% | |
| 98 | MCHP | 0.08% | 3,200 | $292K | $91.20 | $85K | — | — | |
| 99 | XLC | 0.08% | 2,687 | $288K | $107.13 | -$10K | — | — | |
| 100 | OMC | 0.08% | 3,842 | $280K | $72.83 | -$10K | — | — |