Bond & Devick Financial Network, Inc.
CIK
1843495
Location
ST. LOUIS PARK, MN
Portfolio Value
Micro
$78,165,064
Diversification
Diversified
Filing Date
Global Rank
#5,815
/ 8,232
▲ 237
Top Industry
Specialty Industrial Machinery
18.6%
3Y Alpha vs SPY
-12.3%
Period ended 2 months ago
Filed Apr 8, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.9%
SPY
+76.3%
Annualised alpha
-12.3%
Max drawdown
−22.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
89 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.1%
+1.8 pts
Top 5
37.9%
−2.3 pts
Top 10
49.8%
−3.3 pts
HHI
433
Diversified−9
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 29.4% | $23,014,358 |
| Industrials | 23.3% | $18,208,079 |
| Healthcare | 11.3% | $8,842,628 |
| Financial Services | 10.5% | $8,171,852 |
| Communication Services | 8.1% | $6,362,583 |
| Consumer Defensive | 7.3% | $5,731,369 |
| Consumer Cyclical | 3.6% | $2,845,797 |
| Energy | 2.7% | $2,124,345 |
| Utilities | 2.0% | $1,558,374 |
| Unclassified | 0.9% | $667,464 |
| Basic Materials | 0.5% | $354,604 |
| Real Estate | 0.4% | $283,611 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +1,650 | 8,185 | $1,704,689 | |
| BRK-B | Berkshire Hathaway Inc | +1,300 | 2,142 | $1,026,446 | |
| BAC | Bank Of America Corp /De/ | +756 | 12,234 | $596,407 | |
| DIS | Walt Disney Co | +546 | 3,531 | $340,317 | |
| CSCO | Cisco Systems, Inc. | +545 | 4,619 | $358,388 | |
| NVDA | Nvidia Corp | +485 | 6,231 | $1,086,686 | |
| AAPL | Apple Inc. | +247 | 14,415 | $3,658,382 | |
| KO | Coca Cola Co | +219 | 12,946 | $984,543 | |
| PANW | Palo Alto Networks Inc | +204 | 3,837 | $615,147 | |
| PG | PROCTER & GAMBLE Co | +167 | 7,181 | $1,037,223 | |
| ACN | Accenture plc | +115 | 20,487 | $4,062,367 | |
| MCD | Mcdonalds Corp | +95 | 1,034 | $321,356 | |
| AMD | Advanced Micro Devices Inc | +65 | 1,257 | $255,711 | |
| BLK | BlackRock, Inc. | +52 | 540 | $519,323 | |
| DE | Deere & Co | +47 | 1,125 | $633,712 | |
| GOOGL | Alphabet Inc. | +36 | 16,690 | $4,799,376 | |
| CAT | Caterpillar Inc | +34 | 517 | $366,273 | |
| ORCL | Oracle Corp | +15 | 2,114 | $310,990 | |
| ETN | Eaton Corp plc | +10 | 1,422 | $508,606 | |
| PSA | Public Storage | +5 | 1,047 | $283,611 | |
| LLY | ELI LILLY & Co | +5 | 364 | $334,796 | |
| TXN | Texas Instruments Inc | +1 | 1,233 | $239,374 | |
| COST | Costco Wholesale Corp /New | +1 | 1,100 | $1,096,073 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CMI | Cummins Inc | −2,658 | 3,929 | $2,113,880 | |
| HPQ | Hp Inc | −1,060 | 13,139 | $252,400 | |
| ADBE | Adobe Inc. | −405 | 1,313 | $319,164 | |
| MDT | Medtronic plc | −300 | 3,978 | $344,693 | |
| MRK | Merck & Co., Inc. | −300 | 2,927 | $352,088 | |
| NDSN | Nordson Corp | −275 | 44,430 | $11,821,045 | |
| CRM | Salesforce, Inc. | −265 | 4,837 | $902,922 | |
| MSFT | Microsoft Corp | −207 | 14,243 | $5,272,331 | |
| PFE | Pfizer Inc | −200 | 18,088 | $507,911 | |
| SAP | Sap SE | −120 | 1,480 | $253,390 | |
| MMM | 3M Co | −102 | 3,256 | $472,868 | |
| MDLZ | Mondelez International, Inc. | −100 | 5,242 | $302,148 | |
| NKE | NIKE, Inc. | −100 | 6,130 | $323,786 | |
| JNJ | Johnson & Johnson | −100 | 6,279 | $1,534,838 | |
| XEL | Xcel Energy Inc | −77 | 19,617 | $1,558,374 | |
| HD | Home Depot, Inc. | −74 | 1,508 | $495,966 | |
| WMT | Walmart Inc. | −65 | 5,597 | $695,595 | |
| XOM | Exxon Mobil Corp | −55 | 6,123 | $1,038,828 | |
| GLD | Spdr Gold Trust | −55 | 862 | $370,909 | |
| ASML | Asml Holding NV | −30 | 623 | $822,877 | |
| GILD | Gilead Sciences, Inc. | −20 | 2,156 | $300,481 | |
| AMAT | Applied Materials Inc /De | −17 | 2,147 | $733,823 | |
| SCHW | Schwab Charles Corp | −7 | 2,533 | $238,051 | |
| UNH | Unitedhealth Group Inc | −4 | 7,588 | $2,053,236 | |
| IBM | International Business Machines Corp | −2 | 2,932 | $710,687 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BN | BROOKFIELD Corp /ON/ | 46,200 | $1,869,714 | |
| BAM | Brookfield Asset Management Ltd. | 7,700 | $342,265 | |
| L | Loews Corp | 3,100 | $330,894 | |
| TTE | TotalEnergies SE | 3,021 | $274,850 | |
| SNY | Sanofi | 4,654 | $224,229 | |
| TGT | Target Corp | 1,820 | $220,584 | |
| EPD | Enterprise Products Partners L.P. | 5,722 | $216,520 | |
| JCI | Johnson Controls International plc | 1,603 | $209,912 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIS | General Mills Inc | 6,443 | $299,599 | |
| PYPL | PayPal Holdings, Inc. | 5,014 | $292,717 | |
| TMO | Thermo Fisher Scientific Inc. | 364 | $210,919 | |
| DRI | Darden Restaurants Inc | 1,117 | $205,550 | |
| ABBV | AbbVie Inc. | 888 | $202,899 | |
| URI | United Rentals, Inc. | 250 | $202,330 | |
| ALL | Allstate Corp | 962 | $200,240 | |
| STKL | SunOpta Inc. | 22,484 | $85,439 | |
| No positions match the current search. | ||||
89 positions ·
$78,165,064 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 89 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NDSN |
Nordson Corp
Industrials
|
Reduced | 44,430 | $11,821,045 | 15.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,243 | $5,272,331 | 6.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 16,690 | $4,799,376 | 6.14% | |
| ACN |
Accenture plc
Technology
|
Added | 20,487 | $4,062,367 | 5.20% | |
| AAPL |
Apple Inc.
Technology
|
Added | 14,415 | $3,658,382 | 4.68% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 3,929 | $2,113,880 | 2.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 7,588 | $2,053,236 | 2.63% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
NEW | 46,200 | $1,869,714 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 8,185 | $1,704,689 | 2.18% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 19,617 | $1,558,374 | 1.99% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,279 | $1,534,838 | 1.96% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 3,711 | $1,305,715 | 1.67% | |
| AXP |
American Express Co
Financial Services
|
Held | 4,120 | $1,246,217 | 1.59% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,100 | $1,096,073 | 1.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 6,231 | $1,086,686 | 1.39% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 6,123 | $1,038,828 | 1.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 7,181 | $1,037,223 | 1.33% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,142 | $1,026,446 | 1.31% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 12,946 | $984,543 | 1.26% | |
| FICO |
Fair Isaac Corp
Technology
|
Held | 900 | $960,786 | 1.23% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 4,837 | $902,922 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,966 | $872,478 | 1.12% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 623 | $822,877 | 1.05% | |
| WM |
Waste Management Inc
Industrials
|
Held | 3,465 | $796,222 | 1.02% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,147 | $733,823 | 0.94% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,932 | $710,687 | 0.91% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 5,597 | $695,595 | 0.89% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 10,071 | $669,520 | 0.86% | |
| DE |
Deere & Co
Industrials
|
Added | 1,125 | $633,712 | 0.81% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,837 | $615,147 | 0.79% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 12,234 | $596,407 | 0.76% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 15,422 | $566,758 | 0.73% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,439 | $534,042 | 0.68% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 540 | $519,323 | 0.66% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,422 | $508,606 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 18,088 | $507,911 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,508 | $495,966 | 0.63% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 8,697 | $495,468 | 0.63% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,492 | $490,256 | 0.63% | |
| MMM |
3M Co
Industrials
|
Reduced | 3,256 | $472,868 | 0.60% | |
| GSK |
GSK plc
Healthcare
|
Held | 8,530 | $470,770 | 0.60% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 9,306 | $467,161 | 0.60% | |
| TIGO |
Millicom International Cellular SA
Communication Services
|
Held | 6,000 | $449,640 | 0.58% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,006 | $428,601 | 0.55% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 1,266 | $427,844 | 0.55% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Held | 2,705 | $420,681 | 0.54% | |
| EVR |
Evercore Inc.
Financial Services
|
Held | 1,400 | $417,914 | 0.53% | |
| INTU |
Intuit Inc.
Technology
|
Held | 904 | $390,871 | 0.50% | |
| USB |
US Bancorp De
Financial Services
|
Held | 7,335 | $381,493 | 0.49% | |
| GLD |
Spdr Gold Trust
|
Reduced | 862 | $370,909 | 0.47% |