Asset Manager
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Bradyco, Inc.
Market Value
$81M
-8.6%
Holdings
35
-15
New Purchases
0
Added To
2
Closed
0
Reduced
9
Top 10 Concentration
67.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.41% | 9.03% | +1.39% | $8M |
| AAPL | 8.58% | 7.35% | +1.23% | $7M |
| JNJ | 3.03% | 2.48% | +0.55% | $2M |
| MKL | 5.39% | 4.85% | +0.54% | $4M |
| XONA.DE | 3.70% | 3.17% | +0.53% | $3M |
| AXP | 2.33% | 1.91% | +0.42% | $2M |
| DIS | 3.84% | 3.53% | +0.31% | $3M |
| V | 2.61% | 2.32% | +0.29% | $2M |
| PEP | 2.33% | 2.09% | +0.25% | $2M |
| JPM | 4.21% | 4.04% | +0.17% | $3M |
| NVS | 1.00% | 0.85% | +0.15% | $805K |
| NVDA | 1.74% | 1.60% | +0.14% | $1M |
| KO | 1.01% | 0.87% | +0.13% | $812K |
| WFC | 0.65% | 0.54% | +0.12% | $525K |
| PG | 3.05% | 2.99% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 5.58% | 8.17% | -2.59% | $4M |
| MSFT | 15.57% | 17.57% | -2.00% | $13M |
| COST | 6.84% | 8.21% | -1.37% | $6M |
| IVV | 1.17% | 1.29% | -0.13% | $940K |
| NOW | 1.25% | 1.38% | -0.12% | $1M |
| ETN | 1.50% | 1.61% | -0.11% | $1M |
| MTB | 0.29% | 0.33% | -0.04% | $234K |
| META | 2.24% | 2.28% | -0.04% | $2M |
| LIN | 1.15% | 1.17% | -0.02% | $926K |
| ANET | 1.23% | 1.25% | -0.02% | $992K |
| PANW | 1.86% | 1.88% | -0.02% | $1M |
| PAYX | 0.57% | 0.59% | -0.02% | $461K |
| PYPL | 0.32% | 0.34% | -0.02% | $260K |
| DEO | 1.08% | 1.09% | -0.01% | $870K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $64M | 79.0% |
| Large Cap | 13 | $16M | 19.7% |
| Mid Cap | 1 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$772.7B
Median Market Cap
$261.1B
Avg P/E
26.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 15.57% | 25,940 | $13M | $483.62 | -$3M | -3,976 | -13.3% | |
| 2 | AMZN | 10.41% | 36,358 | $8M | $230.82 | $433K | +107 | +0.3% | |
| 3 | AAPL | 8.58% | 25,429 | $7M | $271.86 | $428K | -38 | -0.1% | |
| 4 | COST | 6.84% | 6,389 | $6M | $862.34 | -$2M | -1,430 | -18.3% | |
| 5 | MS | 5.58% | 25,328 | $4M | $177.53 | -$3M | -20,000 | -44.1% | |
| 6 | MKL | 5.39% | 2,022 | $4M | $2,149.65 | $67K | -217 | -9.7% | |
| 7 | JPM | 4.21% | 10,518 | $3M | $322.22 | -$171K | -769 | -6.8% | |
| 8 | DIS | 3.84% | 27,220 | $3M | $113.77 | -$20K | — | — | |
| 9 | XONA.DE | 3.70% | 24,761 | $3M | $120.34 | $188K | — | — | |
| 10 | PG | 3.05% | 17,143 | $2M | $143.31 | -$177K | — | — | |
| 11 | JNJ | 3.03% | 11,798 | $2M | $206.95 | $254K | — | — | |
| 12 | V | 2.61% | 5,990 | $2M | $350.71 | $56K | — | — | |
| 13 | PEP | 2.33% | 13,103 | $2M | $143.52 | $40K | — | — | |
| 14 | AXP | 2.33% | 5,074 | $2M | $369.95 | $192K | — | — | |
| 15 | META | 2.24% | 2,739 | $2M | $660.09 | -$203K | — | — | |
| 16 | PANW | 1.86% | 8,138 | $1M | $184.20 | -$158K | — | — | |
| 17 | NVDA | 1.74% | 7,500 | $1M | $186.50 | -$10K | -50 | -0.7% | |
| 18 | ETN | 1.50% | 3,790 | $1M | $318.51 | -$211K | — | — | |
| 19 | MORN | 1.31% | 4,864 | $1M | $217.31 | -$72K | — | — | |
| 20 | NOW | 1.25% | 6,600 | $1M | $153.19 | -$204K | +5,280 | +400.0% | |
| 21 | ANET | 1.23% | 7,568 | $992K | $131.03 | -$111K | — | — | |
| 22 | IVV | 1.17% | 1,372 | $940K | $684.94 | -$201K | -333 | -19.5% | |
| 23 | LIN | 1.15% | 2,171 | $926K | $426.39 | -$106K | — | — | |
| 24 | UNH | 1.09% | 2,673 | $882K | $330.11 | -$41K | — | — | |
| 25 | DEO | 1.08% | 10,090 | $870K | $86.27 | -$92K | — | — | |
| 26 | KO | 1.01% | 11,615 | $812K | $69.91 | $42K | — | — | |
| 27 | ECL | 1.01% | 3,090 | $811K | $262.52 | -$35K | — | — | |
| 28 | NVS | 1.00% | 5,841 | $805K | $137.87 | $56K | — | — | |
| 29 | LOW | 0.92% | 3,069 | $740K | $241.16 | -$31K | — | — | |
| 30 | CL | 0.77% | 7,825 | $618K | $79.02 | -$7K | — | — | |
| 31 | WFC | 0.65% | 5,630 | $525K | $93.20 | $53K | — | — | |
| 32 | PAYX | 0.57% | 4,110 | $461K | $112.18 | -$60K | — | — | |
| 33 | PGR | 0.37% | 1,320 | $301K | $227.72 | -$25K | — | — | |
| 34 | PYPL | 0.32% | 4,455 | $260K | $58.38 | -$39K | — | — | |
| 35 | MTB | 0.29% | 1,160 | $234K | $201.48 | -$58K | -315 | -21.4% |