BI
Beecher Investors Portfolio holdings
AUM
$60.9M
1-Year Return
0.18%
This Quarter Return
+5.92%
1 Year Return
-0.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.4M
AUM Growth
+$3.87M
(+4.7%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
86.25%
Holding
21
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Imperial Oil
IMO
|
+$1.94M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$204K |
| 2 |
Apple
AAPL
|
+$192K |
| 3 |
Microsoft
MSFT
|
+$181K |
| 4 |
Walmart
WMT
|
+$112K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$88.2K |
Sector Composition
| 1 | Financials | 36.92% |
| 2 | Technology | 22.2% |
| 3 | Consumer Staples | 10.57% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21M | 24.28% |
59,402
-250
| -0.4% | -$88.2K |
|
|
2
Apple
AAPL
$3.41T
| $11.4M | 13.21% |
65,310
-1,100
| -2% | -$192K |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.52M | 11.02% |
18
| – | – |
|
|
4
Microsoft
MSFT
$3.72T
| $7.77M | 9% |
25,196
-586
| -2% | -$181K |
|
|
5
UnitedHealth
UNH
$320B
| $7.56M | 8.75% |
14,815
-400
| -3% | -$204K |
|
6
Constellation Brands
STZ
$25.2B
| $4.64M | 5.38% |
20,158
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $3.64M | 4.22% |
26,200
| – | – |
|
|
8
Walmart
WMT
$818B
| $3.55M | 4.11% |
71,475
-2,250
| -3% | -$112K |
|
|
9
Imperial Oil
IMO
$46.6B
| $2.91M | 3.37% |
60,066
+40,000
| +199% | +$1.94M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.91T
| $2.53M | 2.92% |
18,080
| – | – |
|
11
Exxon Mobil
XOM
$478B
| $2.45M | 2.84% |
29,650
| – | – |
|
12
Papa John's
PZZA
$1.63B
| $1.8M | 2.08% |
17,070
| – | – |
|
13
Magna International
MGA
$12.9B
| $1.73M | 2% |
26,910
| – | – |
|
14
Nike
NKE
$110B
| $1.72M | 1.99% |
12,776
| – | – |
|
15
State Street
STT
$31.4B
| $1.26M | 1.46% |
14,460
| – | – |
|
16
McDonald's
MCD
$218B
| $837K | 0.97% |
3,385
-345
| -9% | -$85.3K |
|
17
Philip Morris
PM
$261B
| $757K | 0.88% |
8,055
| – | – |
|
18
Newmont
NEM
$87.5B
| $644K | 0.75% |
8,112
| – | – |
|
19
Nucor
NUE
$32.6B
| $364K | 0.42% |
2,450
| – | – |
|
20
Altria Group
MO
$111B
| $181K | 0.21% |
3,460
| – | – |
|
21
Franklin Resources
BEN
$12.6B
| $135K | 0.16% |
4,850
-1,800
| -27% | -$50.1K |
|