Portfolio (Quarterly)
Guide ↗
Bill Few Associates, Inc.
· CIK 0001914644| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,848.0 | $306K | 0.07% | +585.0 | +25.9% | $107.52 | -2.2% |
| 82 | SJM | SMUCKER J M CO | Consumer Defensive | 2,713.0 | $305K | 0.07% | +394.0 | +17.0% | $112.51 | +11.5% |
| 83 | NWN | NORTHWEST NAT HLDG CO | Utilities | 5,933.0 | $291K | 0.06% | +1K | +29.1% | $49.06 | +1.8% |
| 84 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,026.0 | $279K | 0.06% | +623.0 | +8.4% | $34.80 | +14.3% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 518.0 | $260K | 0.06% | +5.0 | +1.0% | $501.36 | +25.3% |
| 86 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 11,621.0 | $259K | 0.06% | +2K | +18.8% | $22.27 | +5.4% |
| 87 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 11,368.0 | $153K | 0.03% | +433.0 | +4.0% | $13.46 | +20.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
14.9%
Industrials
9.8%
Healthcare
9.1%
Consumer Cyclical
7.4%
Consumer Defensive
6.5%
Energy
5.2%
Communication Services
4.6%
Utilities
4.5%
Real Estate
1.4%