BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
1-Year Return
14.14%
This Quarter Return
+3.19%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$896M
AUM Growth
+$17.3M
(+2%)
Cap. Flow
-$6.73M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
28.96%
Holding
207
New
16
Increased
54
Reduced
73
Closed
16
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.74M |
| 2 |
Nucor
NUE
|
$4.25M |
| 3 |
AT&T
T
|
$1.42M |
| 4 |
GE Aerospace
GE
|
$891K |
| 5 |
Brighthouse Financial
BHF
|
$531K |
Top Sells
| 1 |
Genuine Parts
GPC
|
$6.51M |
| 2 |
Automatic Data Processing
ADP
|
$5.68M |
| 3 |
Kohl's
KSS
|
$3.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$694K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$620K |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Healthcare | 14.87% |
| 3 | Consumer Staples | 12.65% |
| 4 | Industrials | 12.63% |
| 5 | Technology | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.5B
| $13.5M | 1.51% |
215,071
+302
| +0.1% | +$19K |
|
27
Abbott
ABT
$231B
| $13.3M | 1.48% |
248,455
+338
| +0.1% | +$18K |
|
|
28
Nucor
NUE
$33.2B
| $12.9M | 1.44% |
230,408
+75,899
| +49% | +$4.25M |
|
29
Citigroup
C
$179B
| $12.3M | 1.38% |
169,493
-1,680
| -1% | -$122K |
|
30
Norfolk Southern
NSC
$62.7B
| $12.1M | 1.35% |
91,625
-1,196
| -1% | -$158K |
|
31
Merck
MRK
$209B
| $12M | 1.34% |
196,921
-272
| -0.1% | -$16.6K |
|
32
Chubb
CB
$112B
| $12M | 1.34% |
84,332
+1,137
| +1% | +$162K |
|
33
PPL Corp
PPL
$26.9B
| $11.5M | 1.28% |
303,254
+4,036
| +1% | +$153K |
|
34
Walmart
WMT
$803B
| $10.9M | 1.22% |
418,914
+2,673
| +0.6% | +$69.6K |
|
35
Qualcomm
QCOM
$172B
| $10.4M | 1.16% |
200,991
+3,292
| +2% | +$171K |
|
36
Community Bank
CBU
$3.19B
| $9.79M | 1.09% |
177,115
| – | – |
|
37
Mondelez International
MDLZ
$78.9B
| $8.95M | 1% |
220,017
-1,467
| -0.7% | -$59.6K |
|
38
Schwab International Equity ETF
SCHF
$50.2B
| $8.76M | 0.98% |
523,232
-14,108
| -3% | -$236K |
|
39
Vanguard Small-Cap ETF
VB
$66.5B
| $8.57M | 0.96% |
60,668
-4,321
| -7% | -$611K |
|
|
40
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.51M | 0.95% |
57,885
-4,220
| -7% | -$620K |
|
41
TE Connectivity
TEL
$61.6B
| $8.48M | 0.95% |
102,090
-1,896
| -2% | -$157K |
|
42
Schlumberger
SLB
$53.5B
| $8.14M | 0.91% |
116,611
+677
| +0.6% | +$47.2K |
|
43
Bank of Montreal
BMO
$89.3B
| $8.02M | 0.89% |
105,947
-552
| -0.5% | -$41.8K |
|
44
Kimberly-Clark
KMB
$42.6B
| $7.94M | 0.89% |
67,459
+368
| +0.5% | +$43.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.03M | 0.78% |
38,365
-1,230
| -3% | -$225K |
|
46
Pultegroup
PHM
$27.2B
| $6.97M | 0.78% |
254,914
-5,580
| -2% | -$153K |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.89M | 0.77% |
412,359
-3,195
| -0.8% | -$53.4K |
|
48
Medtronic
MDT
$119B
| $6.59M | 0.74% |
84,738
-1,942
| -2% | -$151K |
|
49
Walt Disney
DIS
$214B
| $5.46M | 0.61% |
55,378
-1,200
| -2% | -$118K |
|
50
Comcast
CMCSA
$125B
| $4.79M | 0.53% |
124,384
-1,367
| -1% | -$52.6K |
|