Asset Manager
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Bradyco, Inc.
Market Value
$129M
+60.2%
Holdings
39
+4
New Purchases
4
Added To
7
Closed
1
Reduced
5
Top 10 Concentration
72.1%
Turnover
12.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.05% | 15.57% | -4.52% | $14M |
| AAPL | 5.00% | 8.58% | -3.58% | $6M |
| MKL | 3.02% | 5.39% | -2.37% | $4M |
| MS | 3.23% | 5.58% | -2.35% | $4M |
| DIS | 2.03% | 3.84% | -1.81% | $3M |
| COST | 5.07% | 6.84% | -1.77% | $7M |
| JPM | 2.51% | 4.21% | -1.70% | $3M |
| AMZN | 8.75% | 10.41% | -1.67% | $11M |
| V | 1.40% | 2.61% | -1.20% | $2M |
| AXP | 1.19% | 2.33% | -1.14% | $2M |
| PG | 1.92% | 3.05% | -1.13% | $2M |
| META | 1.21% | 2.24% | -1.03% | $2M |
| NVDA | 0.78% | 1.74% | -0.96% | $1M |
| PANW | 1.01% | 1.86% | -0.85% | $1M |
| NOW | 0.42% | 1.25% | -0.83% | $544K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $114M | 88.5% |
| Large Cap | 13 | $14M | 10.9% |
| Mid Cap | 1 | $822K | 0.6% |
Portfolio Analytics
Avg Market Cap
$961.6B
Median Market Cap
$300.2B
Avg P/E
24.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
38
# ETFs / Funds
1
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 21.21% | 57,127 | $27M | $479.20 | — | +57,127 | — | NEW |
| 2 | MSFT | 11.05% | 38,531 | $14M | $370.17 | $2M | +12,591 | +48.5% | |
| 3 | AMZN | 8.75% | 54,208 | $11M | $208.27 | $3M | +17,850 | +49.1% | |
| 4 | GOOG | 7.64% | 34,359 | $10M | $286.86 | — | +34,359 | — | NEW |
| 5 | COST | 5.07% | 6,564 | $7M | $996.43 | $1M | +175 | +2.7% | |
| 6 | AAPL | 5.00% | 25,429 | $6M | $253.79 | -$460K | — | — | |
| 7 | BRK-A | 3.89% | 7 | $5M | $718,140.00 | — | +7 | — | NEW |
| 8 | XONA.DE | 3.25% | 24,761 | $4M | $169.66 | $1M | — | — | |
| 9 | MS | 3.23% | 25,328 | $4M | $164.57 | -$328K | — | — | |
| 10 | MKL | 3.02% | 2,036 | $4M | $1,914.07 | -$450K | +14 | +0.7% | |
| 11 | GOOGL | 2.86% | 12,830 | $4M | $287.56 | — | +12,830 | — | NEW |
| 12 | JPM | 2.51% | 11,007 | $3M | $294.16 | -$151K | +489 | +4.7% | |
| 13 | JNJ | 2.23% | 11,798 | $3M | $244.44 | $442K | — | — | |
| 14 | DIS | 2.03% | 27,220 | $3M | $96.38 | -$473K | — | — | |
| 15 | PG | 1.92% | 17,143 | $2M | $144.44 | $19K | — | — | |
| 16 | PEP | 1.58% | 13,103 | $2M | $155.29 | $154K | — | — | |
| 17 | V | 1.40% | 5,990 | $2M | $302.24 | -$290K | — | — | |
| 18 | META | 1.21% | 2,739 | $2M | $572.13 | -$241K | — | — | |
| 19 | AXP | 1.19% | 5,074 | $2M | $302.48 | -$342K | — | — | |
| 20 | ETN | 1.05% | 3,790 | $1M | $357.67 | $148K | — | — | |
| 21 | PANW | 1.01% | 8,138 | $1M | $160.32 | -$194K | — | — | |
| 22 | NVDA | 0.78% | 5,750 | $1M | $174.40 | -$396K | -1,750 | -23.3% | |
| 23 | ANET | 0.72% | 7,568 | $929K | $122.78 | -$62K | — | — | |
| 24 | IVV | 0.70% | 1,379 | $901K | $653.21 | -$39K | +7 | +0.5% | |
| 25 | NVS | 0.69% | 5,841 | $892K | $152.75 | $87K | — | — | |
| 26 | KO | 0.68% | 11,615 | $883K | $76.05 | $71K | — | — | |
| 27 | LIN | 0.68% | 1,778 | $881K | $495.76 | -$44K | -393 | -18.1% | |
| 28 | MORN | 0.64% | 4,864 | $822K | $169.05 | -$235K | — | — | |
| 29 | ECL | 0.64% | 3,090 | $822K | $266.02 | $11K | — | — | |
| 30 | DEO | 0.58% | 10,090 | $751K | $74.45 | -$119K | — | — | |
| 31 | CL | 0.52% | 7,825 | $667K | $85.23 | $49K | — | — | |
| 32 | UNH | 0.44% | 2,099 | $568K | $270.59 | -$314K | -574 | -21.5% | |
| 33 | LOW | 0.43% | 2,344 | $554K | $236.28 | -$186K | -725 | -23.6% | |
| 34 | NOW | 0.42% | 5,200 | $544K | $104.55 | -$467K | -1,400 | -21.2% | |
| 35 | WFC | 0.35% | 5,630 | $448K | $79.61 | -$77K | — | — | |
| 36 | PAYX | 0.29% | 4,110 | $379K | $92.12 | -$82K | — | — | |
| 37 | MTB | 0.19% | 1,175 | $243K | $206.72 | $9K | +15 | +1.3% | |
| 38 | PYPL | 0.16% | 4,455 | $202K | $45.23 | -$59K | — | — | |
| 39 | PGR | —% | — | — | — | -$301K | -1,320 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PGR | — | —% |