Asset Manager
← All Institutions
Bradyco, Inc.
Market Value
$87M
-32.4%
Holdings
38
-1
New Purchases
0
Added To
0
Closed
5
Reduced
9
Top 10 Concentration
71.7%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 14.81% | 8.75% | +6.07% | $13M |
| MSFT | 16.48% | 11.05% | +5.43% | $14M |
| AAPL | 8.44% | 5.00% | +3.44% | $7M |
| MS | 6.07% | 3.23% | +2.84% | $5M |
| COST | 7.04% | 5.07% | +1.97% | $6M |
| PANW | 2.69% | 1.01% | +1.68% | $2M |
| JPM | 4.13% | 2.51% | +1.62% | $4M |
| MKL | 4.56% | 3.02% | +1.54% | $4M |
| JNJ | 3.44% | 2.23% | +1.20% | $3M |
| PG | 2.88% | 1.92% | +0.96% | $3M |
| V | 2.36% | 1.40% | +0.95% | $2M |
| AXP | 1.97% | 1.19% | +0.78% | $2M |
| DIS | 2.77% | 2.03% | +0.74% | $2M |
| XONA.DE | 3.88% | 3.25% | +0.63% | $3M |
| UNH | 1.00% | 0.44% | +0.56% | $872K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $73M | 84.0% |
| Large Cap | 12 | $13M | 15.1% |
| Mid Cap | 1 | $759K | 0.9% |
Portfolio Analytics
Avg Market Cap
$983.7B
Median Market Cap
$314.4B
Avg P/E
25.3
Median P/E
21.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
37
# ETFs / Funds
1
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 16.48% | 38,531 | $14M | $373.02 | $110K | — | — | |
| 2 | AMZN | 14.81% | 54,198 | $13M | $238.34 | $2M | -10 | -0.0% | |
| 3 | AAPL | 8.44% | 25,429 | $7M | $289.36 | $905K | — | — | |
| 4 | COST | 7.04% | 6,564 | $6M | $935.47 | -$400K | — | — | |
| 5 | MS | 6.07% | 25,328 | $5M | $209.04 | $1M | — | — | |
| 6 | MKL | 4.56% | 2,036 | $4M | $1,953.01 | $79K | — | — | |
| 7 | JPM | 4.13% | 11,007 | $4M | $327.33 | $365K | — | — | |
| 8 | XONA.DE | 3.88% | 24,761 | $3M | $136.72 | -$816K | — | — | |
| 9 | JNJ | 3.44% | 11,798 | $3M | $253.97 | $112K | — | — | |
| 10 | PG | 2.88% | 17,143 | $3M | $146.64 | $38K | — | — | |
| 11 | DIS | 2.77% | 25,120 | $2M | $96.25 | -$206K | -2,100 | -7.7% | |
| 12 | PANW | 2.69% | 6,874 | $2M | $341.02 | $1M | -1,264 | -15.5% | |
| 13 | V | 2.36% | 5,990 | $2M | $343.09 | $245K | — | — | |
| 14 | PEP | 2.03% | 13,103 | $2M | $135.40 | -$261K | — | — | |
| 15 | AXP | 1.97% | 5,074 | $2M | $338.25 | $181K | — | — | |
| 16 | ETN | 1.45% | 2,972 | $1M | $426.12 | -$89K | -818 | -21.6% | |
| 17 | META | 1.43% | 2,209 | $1M | $563.29 | -$323K | -530 | -19.4% | |
| 18 | NVDA | 1.32% | 5,750 | $1M | $200.09 | $148K | — | — | |
| 19 | IVV | 1.18% | 1,379 | $1M | $748.89 | $132K | — | — | |
| 20 | ANET | 1.16% | 5,956 | $1M | $169.88 | $83K | -1,612 | -21.3% | |
| 21 | KO | 1.08% | 11,615 | $944K | $81.27 | $61K | — | — | |
| 22 | LIN | 1.06% | 1,778 | $923K | $518.94 | $41K | — | — | |
| 23 | NVS | 1.05% | 5,841 | $915K | $156.72 | $23K | — | — | |
| 24 | UNH | 1.00% | 2,099 | $872K | $415.63 | $304K | — | — | |
| 25 | MORN | 0.87% | 4,864 | $759K | $156.02 | -$63K | — | — | |
| 26 | DEO | 0.85% | 9,240 | $743K | $80.38 | -$8K | -850 | -8.4% | |
| 27 | CL | 0.82% | 7,825 | $717K | $91.68 | $50K | — | — | |
| 28 | ECL | 0.77% | 2,415 | $673K | $278.61 | -$149K | -675 | -21.8% | |
| 29 | LOW | 0.59% | 2,344 | $517K | $220.49 | -$37K | — | — | |
| 30 | NOW | 0.59% | 5,200 | $516K | $99.28 | -$27K | — | — | |
| 31 | WFC | 0.53% | 5,630 | $465K | $82.64 | $17K | — | — | |
| 32 | PAYX | 0.36% | 3,160 | $311K | $98.33 | -$68K | -950 | -23.1% | |
| 33 | MTB | 0.32% | 1,175 | $280K | $238.01 | $37K | — | — | |
| 34 | GOOGL | —% | — | — | — | -$4M | -12,830 | -100.0% | SOLD |
| 35 | PYPL | —% | — | — | — | -$202K | -4,455 | -100.0% | SOLD |
| 36 | BRK-A | —% | — | — | — | -$5M | -7 | -100.0% | SOLD |
| 37 | GOOG | —% | — | — | — | -$10M | -34,359 | -100.0% | SOLD |
| 38 | BRK-B | —% | — | — | — | -$27M | -57,127 | -100.0% | SOLD |