BI
Beecher Investors Portfolio holdings
AUM
$60.9M
1-Year Return
0.18%
This Quarter Return
-15.29%
1 Year Return
-0.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.1M
AUM Growth
-$17.2M
(-20%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
21
New
–
Increased
–
Reduced
4
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
State Street
STT
|
+$1.26M |
| 2 |
McDonald's
MCD
|
+$837K |
| 3 |
Nucor
NUE
|
+$364K |
| 4 |
Papa John's
PZZA
|
+$230K |
| 5 |
Nike
NKE
|
+$215K |
Sector Composition
| 1 | Financials | 34.1% |
| 2 | Technology | 22.01% |
| 3 | Consumer Staples | 12.13% |
| 4 | Healthcare | 10.86% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.2M | 23.45% |
59,402
| – | – |
|
2
Apple
AAPL
$3.47T
| $8.75M | 12.66% |
64,010
-1,300
| -2% | -$178K |
|
3
UnitedHealth
UNH
$315B
| $7.51M | 10.86% |
14,615
-200
| -1% | -$103K |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.36M | 10.65% |
18
| – | – |
|
5
Microsoft
MSFT
$3.71T
| $6.47M | 9.36% |
25,196
| – | – |
|
6
Constellation Brands
STZ
$25.8B
| $4.7M | 6.79% |
20,158
| – | – |
|
7
Walmart
WMT
$814B
| $2.9M | 4.19% |
71,475
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.9T
| $2.86M | 4.13% |
26,200
| – | – |
|
9
Imperial Oil
IMO
$45.9B
| $2.83M | 4.09% |
60,066
| – | – |
|
10
Exxon Mobil
XOM
$476B
| $2.54M | 3.67% |
29,650
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.9T
| $1.98M | 2.86% |
18,080
| – | – |
|
12
Magna International
MGA
$12.9B
| $1.48M | 2.14% |
26,910
| – | – |
|
|
13
Papa John's
PZZA
$1.61B
| $1.2M | 1.73% |
14,320
-2,750
| -16% | -$230K |
|
|
14
Nike
NKE
$109B
| $1.09M | 1.58% |
10,676
-2,100
| -16% | -$215K |
|
15
Philip Morris
PM
$256B
| $795K | 1.15% |
8,055
| – | – |
|
16
Newmont
NEM
$83.1B
| $483K | 0.7% |
8,112
| – | – |
|
17
Franklin Resources
BEN
$12.8B
| – | – |
-4,850
| Closed | -$135K |
|
|
18
McDonald's
MCD
$223B
| – | – |
-3,385
| Closed | -$837K |
|
19
Altria Group
MO
$111B
| – | – |
-3,460
| Closed | -$181K |
|
|
20
Nucor
NUE
$32.5B
| – | – |
-2,450
| Closed | -$364K |
|
|
21
State Street
STT
$32B
| – | – |
-14,460
| Closed | -$1.26M |
|