BI
Beecher Investors Portfolio holdings
AUM
$60.9M
1-Year Return
0.18%
This Quarter Return
+14.73%
1 Year Return
-0.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
–
Cap. Flow
+$82.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
21
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Microsoft
MSFT
|
+$8.67M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$8.11M |
| 5 |
UnitedHealth
UNH
|
+$7.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Technology | 24.81% |
| 3 | Consumer Staples | 11.57% |
| 4 | Healthcare | 9.26% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.8M | 21.62% |
+59,652
| New | +$17.8M |
|
|
2
Apple
AAPL
$3.41T
| $11.8M | 14.3% |
+66,410
| New | +$11.8M |
|
|
3
Microsoft
MSFT
$3.77T
| $8.67M | 10.51% |
+25,782
| New | +$8.67M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.11M | 9.84% |
+18
| New | +$8.11M |
|
|
5
UnitedHealth
UNH
$325B
| $7.64M | 9.26% |
+15,215
| New | +$7.64M |
|
6
Constellation Brands
STZ
$24.9B
| $5.06M | 6.13% |
+20,158
| New | +$5.06M |
|
7
Alphabet (Google) Class A
GOOGL
$2.89T
| $3.8M | 4.6% |
+26,200
| New | +$3.8M |
|
8
Walmart
WMT
$821B
| $3.56M | 4.31% |
+73,725
| New | +$3.56M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.89T
| $2.62M | 3.17% |
+18,080
| New | +$2.62M |
|
10
Papa John's
PZZA
$1.63B
| $2.28M | 2.76% |
+17,070
| New | +$2.28M |
|
11
Magna International
MGA
$13.1B
| $2.18M | 2.64% |
+26,910
| New | +$2.18M |
|
12
Nike
NKE
$109B
| $2.13M | 2.58% |
+12,776
| New | +$2.13M |
|
13
Exxon Mobil
XOM
$480B
| $1.81M | 2.2% |
+29,650
| New | +$1.81M |
|
14
State Street
STT
$32.1B
| $1.35M | 1.63% |
+14,460
| New | +$1.35M |
|
15
McDonald's
MCD
$220B
| $1M | 1.21% |
+3,730
| New | +$1M |
|
16
Philip Morris
PM
$261B
| $765K | 0.93% |
+8,055
| New | +$765K |
|
17
Imperial Oil
IMO
$46.8B
| $724K | 0.88% |
+20,066
| New | +$724K |
|
18
Newmont
NEM
$87.5B
| $503K | 0.61% |
+8,112
| New | +$503K |
|
19
Nucor
NUE
$32.9B
| $280K | 0.34% |
+2,450
| New | +$280K |
|
20
Franklin Resources
BEN
$12.8B
| $223K | 0.27% |
+6,650
| New | +$223K |
|
21
Altria Group
MO
$112B
| $164K | 0.2% |
+3,460
| New | +$164K |
|