BI

Beecher Investors Portfolio holdings

AUM $60.9M
This Quarter Return
-3.03%
1 Year Return
-0.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
Cap. Flow
-$2.27M
Cap. Flow %
-3.72%
Top 10 Hldgs %
97.44%
Holding
16
New
–
Increased
3
Reduced
2
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.21M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.65M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$7.36M
2
UNH icon
UnitedHealth
UNH
$1.84M
3
MGA icon
Magna International
MGA
$1.48M
4
PZZA icon
Papa John's
PZZA
$1.2M
5
STZ icon
Constellation Brands
STZ
$1.15M

Sector Composition

1 Financials 37.89%
2 Technology 24.17%
3 Consumer Staples 11.89%
4 Healthcare 9.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.1M 37.89%
86,402
+27,000
+45% +$7.21M
AAPL icon
2
Apple
AAPL
$3.41T
$8.85M 14.53%
64,010
– –
MSFT icon
3
Microsoft
MSFT
$3.75T
$5.87M 9.64%
25,196
– –
UNH icon
4
UnitedHealth
UNH
$280B
$5.54M 9.1%
10,965
-3,650
-25% -$1.84M
STZ icon
5
Constellation Brands
STZ
$26.7B
$3.48M 5.72%
15,158
-5,000
-25% -$1.15M
WMT icon
6
Walmart
WMT
$781B
$3.09M 5.08%
23,825
– –
IMO icon
7
Imperial Oil
IMO
$45.4B
$2.6M 4.27%
60,066
– –
XOM icon
8
Exxon Mobil
XOM
$489B
$2.59M 4.25%
29,650
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.56T
$2.51M 4.12%
26,200
+24,890
+1,900% +$2.38M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.56T
$1.74M 2.85%
18,080
+17,176
+1,900% +$1.65M
NKE icon
11
Nike
NKE
$110B
$887K 1.46%
10,676
– –
PM icon
12
Philip Morris
PM
$261B
$669K 1.1%
8,055
– –
BRK.A icon
13
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-18
Closed -$7.36M
MGA icon
14
Magna International
MGA
$12.8B
– –
-26,910
Closed -$1.48M
PZZA icon
15
Papa John's
PZZA
$1.56B
– –
-14,320
Closed -$1.2M
NEM icon
16
Newmont
NEM
$83.3B
– –
-8,112
Closed -$483K