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The Analysis of Michael Brady & Co., LLC's Holdings & P&L

Currently, Michael Brady & Co., LLC holds 54 types of securities in its portfolio with a total value $99.5M. In the most recent quarter, they have increased their positions in CGMU (+22.8K shares, valued at $618.7K), CGBL (+14.7K shares, valued at $506.4K), CGMM (+12.0K shares, valued at $350.9K); decreased their positions in META (-165 shares, valued at $94.4K), TSLA (-110 shares, valued at $40.9K), CAT (-50 shares, valued at $35.4K); initiated new positions in XOM (+1.6K shares, valued at $266.4K), CARR (+3.7K shares, valued at $207.5K).

1M P&L

+2.2M+2.07%

3M P&L

+8.7M+8.60%

HY P&L

+7.0M+6.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A77.9M

80.4%

2Discount Stores2.0M

2.1%

3Consumer Electronics2.0M

2.0%

Top Industries by Stock Count

1N/A17 stocks

34.7%

2Drug Manufacturers - General2 stocks

4.1%

3Credit Services2 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGGR CAPITAL GROUP GROWTH ETF369.4K shares-0.03%2026-03-312026-04-16

CGDV CAPITAL GROUP DIVIDEND VALUE346.3K shares1.38%2026-03-312026-04-16

CGUS CAPITAL GROUP CORE EQUITY ET294.0K shares1.03%2026-03-312026-04-16

CGGO CAPITAL GROUP GBL GROWTH EQT266.0K shares1.97%2026-03-312026-04-16

CGMU CAPITAL GRP FIXED INCM ETF T295.5K shares8.36%2026-03-312026-04-16

CGXU CAPITAL GROUP INTL FOCUS EQT271.4K shares2.22%2026-03-312026-04-16

CGBL CAPITAL GROUP CORE BALANCED162.9K shares9.93%2026-03-312026-04-16

AAPL APPLE INC7.7K shares-1.09%2026-03-312026-04-16

Sponsored

IJR ISHARES TR14.1K shares-0.35%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION1.4K shares0.00%2026-03-312026-04-16

MSFT MICROSOFT CORP3.5K shares1.46%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP1.4K shares0.00%2026-03-312026-04-16

CGMM CAPITAL GROUP EQUITY ETF TR42.1K shares39.64%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO3.9K shares-1.52%2026-03-312026-04-16

WM WASTE MGMT INC DEL4.4K shares-2.21%2026-03-312026-04-16

NVDA NVIDIA CORPORATION4.6K shares-0.76%2026-03-312026-04-16

Sponsored

CGUI CAPITAL GRP FIXED INCM ETF T31.2K shares14.81%2026-03-312026-04-16

ABBV ABBVIE INC3.5K shares0.00%2026-03-312026-04-16

ALPHABET INC ALPHABET INC2.6K shares0.69%2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC2.1K shares0.00%2026-03-312026-04-16

CGNG CAPITAL GROUP NEW GEOGRAPHY23.3K shares59.79%2026-03-312026-04-16

TSLA TESLA INC1.7K shares-5.95%2026-03-312026-04-16

WMT WALMART INC5.0K shares0.00%2026-03-312026-04-16

UNP UNION PAC CORP2.3K shares-3.15%2026-03-312026-04-16

Sponsored

PEP PEPSICO INC3.5K shares0.00%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON2.0K shares2.77%2026-03-312026-04-16

CGCP CAPITAL GRP FIXED INCM ETF T22.1K shares91.89%2026-03-312026-04-16

RTX RTX CORPORATION2.5K shares-3.37%2026-03-312026-04-16

TJX TJX COS INC NEW2.9K shares0.00%2026-03-312026-04-16

CGMS CAPITAL GRP FIXED INCM ETF T16.6K shares78.73%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC1.1K shares0.00%2026-03-312026-04-16

HON HONEYWELL INTL INC1.9K shares0.53%2026-03-312026-04-16

Sponsored

DHR DANAHER CORP DEL2.3K shares-3.20%2026-03-312026-04-16

SCZ ISHARES TR5.4K shares-0.40%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE1.5K shares0.00%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO1.3K shares0.00%2026-03-312026-04-16

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-03-312026-04-16

MCD MCDONALDS CORP1.2K shares-2.07%2026-03-312026-04-16

META META PLATFORMS INC630 shares-20.75%2026-03-312026-04-16

ABT ABBOTT LABORATORIES3.4K shares-2.47%2026-03-312026-04-16

Sponsored

LHX L3HARRIS TECHNOLOGIES INC968 shares0.00%2026-03-312026-04-16

PG PROCTER & GAMBLE CO2.2K shares2.98%2026-03-312026-04-16

GEV GE VERNOVA INC371 shares0.00%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP925 shares0.00%2026-03-312026-04-16

EMR EMERSON ELEC CO2.2K shares0.00%2026-03-312026-04-16

CAT CATERPILLAR INC400 shares-11.11%2026-03-312026-04-16

XOM EXXON MOBIL CORP1.6K sharesnew addition2026-03-312026-04-16

ADP AUTOMATIC DATA PROCESSING IN1.2K shares-5.78%2026-03-312026-04-16

Sponsored

IVW ISHARES TR2.1K shares0.09%2026-03-312026-04-16

V VISA INC773 shares0.00%2026-03-312026-04-16

CSX CSX CORP5.4K shares-8.89%2026-03-312026-04-16

IVE ISHARES TR1.0K shares0.00%2026-03-312026-04-16

IJH ISHARES TR3.1K shares-1.89%2026-03-312026-04-16

CARR CARRIER GLOBAL CORPORATION3.7K sharesnew addition2026-03-312026-04-16

CGGR

CAPITAL GROUP GROWTH ETF

-0.03%

Shares369.4K

Event2026-03-31

Filed2026-04-16

CGDV

CAPITAL GROUP DIVIDEND VALUE

1.38%

Shares346.3K

Event2026-03-31

Filed2026-04-16

CGUS

CAPITAL GROUP CORE EQUITY ET

1.03%

Shares294.0K

Event2026-03-31

Filed2026-04-16

CGGO

CAPITAL GROUP GBL GROWTH EQT

1.97%

Shares266.0K

Event2026-03-31

Filed2026-04-16

CGMU

CAPITAL GRP FIXED INCM ETF T

8.36%

Shares295.5K

Event2026-03-31

Filed2026-04-16

CGXU

CAPITAL GROUP INTL FOCUS EQT

2.22%

Shares271.4K

Event2026-03-31

Filed2026-04-16

CGBL

CAPITAL GROUP CORE BALANCED

9.93%

Shares162.9K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-1.09%

Shares7.7K

Event2026-03-31

Filed2026-04-16

IJR

ISHARES TR

-0.35%

Shares14.1K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

1.46%

Shares3.5K

Event2026-03-31

Filed2026-04-16

PARKER-HANNIFIN CORP

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-16

CGMM

CAPITAL GROUP EQUITY ETF TR

39.64%

Shares42.1K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

-1.52%

Shares3.9K

Event2026-03-31

Filed2026-04-16

WASTE MGMT INC DEL

-2.21%

Shares4.4K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-0.76%

Shares4.6K

Event2026-03-31

Filed2026-04-16

CGUI

CAPITAL GRP FIXED INCM ETF T

14.81%

Shares31.2K

Event2026-03-31

Filed2026-04-16

ABBV

ABBVIE INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.69%

Shares2.6K

Event2026-03-31

Filed2026-04-16

EATON CORP PLC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-16

CGNG

CAPITAL GROUP NEW GEOGRAPHY

59.79%

Shares23.3K

Event2026-03-31

Filed2026-04-16

TSLA

TESLA INC

-5.95%

Shares1.7K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-16

UNP

UNION PAC CORP

-3.15%

Shares2.3K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

2.77%

Shares2.0K

Event2026-03-31

Filed2026-04-16

CGCP

CAPITAL GRP FIXED INCM ETF T

91.89%

Shares22.1K

Event2026-03-31

Filed2026-04-16

RTX

RTX CORPORATION

-3.37%

Shares2.5K

Event2026-03-31

Filed2026-04-16

TJX

TJX COS INC NEW

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-16

CGMS

CAPITAL GRP FIXED INCM ETF T

78.73%

Shares16.6K

Event2026-03-31

Filed2026-04-16

TRANE TECHNOLOGIES PLC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

0.53%

Shares1.9K

Event2026-03-31

Filed2026-04-16

DHR

DANAHER CORP DEL

-3.20%

Shares2.3K

Event2026-03-31

Filed2026-04-16

SCZ

ISHARES TR

-0.40%

Shares5.4K

Event2026-03-31

Filed2026-04-16

GE AEROSPACE

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-16

AXP

AMERICAN EXPRESS CO

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-16

MCD

MCDONALDS CORP

-2.07%

Shares1.2K

Event2026-03-31

Filed2026-04-16