BI

Beecher Investors Portfolio holdings

AUM $60.9M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.1M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.26M
2
+$837K
3
+$364K
4
PZZA icon
Papa John's
PZZA
+$230K
5
NKE icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.2M 23.45%
59,402
AAPL icon
2
Apple
AAPL
$3.77T
$8.75M 12.66%
64,010
-1,300
UNH icon
3
UnitedHealth
UNH
$266B
$7.51M 10.86%
14,615
-200
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.36M 10.65%
18
MSFT icon
5
Microsoft
MSFT
$3.58T
$6.47M 9.36%
25,196
STZ icon
6
Constellation Brands
STZ
$27.4B
$4.7M 6.79%
20,158
WMT icon
7
Walmart Inc
WMT
$929B
$2.9M 4.19%
71,475
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.05T
$2.85M 4.13%
26,200
IMO icon
9
Imperial Oil
IMO
$51.4B
$2.83M 4.09%
60,066
XOM icon
10
Exxon Mobil
XOM
$580B
$2.54M 3.67%
29,650
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.06T
$1.98M 2.86%
18,080
MGA icon
12
Magna International
MGA
$14.7B
$1.48M 2.14%
26,910
PZZA icon
13
Papa John's
PZZA
$1.17B
$1.2M 1.73%
14,320
-2,750
NKE icon
14
Nike
NKE
$92.1B
$1.09M 1.58%
10,676
-2,100
PM icon
15
Philip Morris
PM
$278B
$795K 1.15%
8,055
NEM icon
16
Newmont
NEM
$144B
$483K 0.7%
8,112
BEN icon
17
Franklin Resources
BEN
$13.4B
– –
-4,850
MCD icon
18
McDonald's
MCD
$223B
– –
-3,385
MO icon
19
Altria Group
MO
$106B
– –
-3,460
NUE icon
20
Nucor
NUE
$39.6B
– –
-2,450
STT icon
21
State Street
STT
$35.7B
– –
-14,460