BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
1-Year Return 14.14%
This Quarter Return
+5.9%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$774M
AUM Growth
+$78.3M
Cap. Flow
+$47.4M
Cap. Flow %
6.12%
Top 10 Hldgs %
28.44%
Holding
194
New
19
Increased
82
Reduced
44
Closed
15

Top Buys

1
LEG icon
Leggett & Platt
LEG
$10.8M
2
CBU icon
Community Bank
CBU
$9.31M
3
AMGN icon
Amgen
AMGN
$4.88M
4
WPC icon
W.P. Carey
WPC
$3.55M
5
EMR icon
Emerson Electric
EMR
$2.5M

Top Sells

1
SNV icon
Synovus
SNV
$3.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.3M
3
ORCL icon
Oracle
ORCL
$2.78M
4
NVS icon
Novartis
NVS
$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.43M

Sector Composition

1 Financials 20.9%
2 Consumer Staples 14.22%
3 Healthcare 13.51%
4 Industrials 12.03%
5 Technology 11.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
26
McDonald's
MCD
$226B
$11.2M 1.45%
92,351
+3,172
+4% +$386K
QCOM icon
27
Qualcomm
QCOM
$172B
$10.7M 1.38%
163,706
+3,288
+2% +$214K
EMR icon
28
Emerson Electric
EMR
$74.9B
$10.6M 1.37%
190,480
+44,933
+31% +$2.5M
MRK icon
29
Merck
MRK
$210B
$10.4M 1.35%
185,523
+15,084
+9% +$847K
C icon
30
Citigroup
C
$179B
$10.2M 1.32%
171,599
-3,595
-2% -$214K
MDLZ icon
31
Mondelez International
MDLZ
$78.8B
$9.89M 1.28%
223,158
+4,818
+2% +$214K
CB icon
32
Chubb
CB
$112B
$9.79M 1.26%
74,115
+2,241
+3% +$296K
NSC icon
33
Norfolk Southern
NSC
$62.8B
$9.42M 1.22%
87,116
+2,772
+3% +$300K
PPL icon
34
PPL Corp
PPL
$27B
$8.9M 1.15%
261,423
+22,179
+9% +$755K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.7B
$8.87M 1.15%
68,811
-718
-1% -$92.6K
ABT icon
36
Abbott
ABT
$231B
$8.77M 1.13%
228,302
+10,487
+5% +$403K
WMT icon
37
Walmart
WMT
$805B
$8.68M 1.12%
376,890
+32,661
+9% +$753K
NUE icon
38
Nucor
NUE
$33.3B
$8.65M 1.12%
145,317
+726
+0.5% +$43.2K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$8.09M 1.04%
61,455
-4,161
-6% -$548K
KMB icon
40
Kimberly-Clark
KMB
$42.9B
$7.44M 0.96%
65,186
+4,027
+7% +$460K
TEL icon
41
TE Connectivity
TEL
$61.6B
$7.3M 0.94%
105,339
+105
+0.1% +$7.28K
BMO icon
42
Bank of Montreal
BMO
$89.7B
$6.8M 0.88%
94,592
+3,124
+3% +$225K
ADP icon
43
Automatic Data Processing
ADP
$122B
$6.65M 0.86%
64,710
+1,154
+2% +$119K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.5M 0.84%
39,895
+6,620
+20% +$1.08M
GPC icon
45
Genuine Parts
GPC
$19.6B
$6.22M 0.8%
65,110
+2,906
+5% +$278K
DIS icon
46
Walt Disney
DIS
$214B
$5.96M 0.77%
57,186
-708
-1% -$73.8K
HBAN icon
47
Huntington Bancshares
HBAN
$26.1B
$5.94M 0.77%
449,624
-6,041
-1% -$79.9K
MDT icon
48
Medtronic
MDT
$119B
$5.66M 0.73%
79,420
+1,704
+2% +$121K
PHM icon
49
Pultegroup
PHM
$27.2B
$5.17M 0.67%
281,205
+1,427
+0.5% +$26.2K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$5.01M 0.65%
22,408
+4,205
+23% +$940K
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