BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+3.05%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$361M
AUM Growth
–
Cap. Flow
+$361M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$14.1M |
| 2 |
W.P. Carey
WPC
|
$13.5M |
| 3 |
Johnson & Johnson
JNJ
|
$12.2M |
| 4 |
Pfizer
PFE
|
$11.9M |
| 5 |
Leggett & Platt
LEG
|
$11.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.41% |
| 2 | Healthcare | 13.86% |
| 3 | Technology | 12.86% |
| 4 | Consumer Staples | 12.46% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.15M | 0.6% |
+63,032
| New | +$2.15M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.04M | 0.56% |
+24,308
| New | +$2.04M |
|
53
Chevron
CVX
$324B
| $1.91M | 0.53% |
+16,137
| New | +$1.91M |
|
54
American Electric Power
AEP
$59.4B
| $1.83M | 0.51% |
+40,856
| New | +$1.83M |
|
55
Philip Morris
PM
$260B
| $1.77M | 0.49% |
+20,384
| New | +$1.77M |
|
56
Southern Company
SO
$102B
| $1.71M | 0.47% |
+38,796
| New | +$1.71M |
|
57
Kellanova
K
$27.6B
| $1.68M | 0.47% |
+26,198
| New | +$1.68M |
|
58
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 0.45% |
+17,050
| New | +$1.62M |
|
59
Altria Group
MO
$113B
| $1.58M | 0.44% |
+45,112
| New | +$1.58M |
|
60
Kohl's
KSS
$1.69B
| $1.56M | 0.43% |
+30,855
| New | +$1.56M |
|
61
Duke Energy
DUK
$95.3B
| $1.54M | 0.43% |
+22,742
| New | +$1.54M |
|
62
BP
BP
$90.8B
| $1.52M | 0.42% |
+36,518
| New | +$1.52M |
|
63
Walmart
WMT
$774B
| $1.47M | 0.41% |
+19,739
| New | +$1.47M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.39% |
+24,632
| New | +$1.41M |
|
|
PWOD
65
DELISTED
Penns Woods Bancorp
PWOD
| $1.39M | 0.39% |
+33,305
| New | +$1.39M |
|
66
Eli Lilly
LLY
$657B
| $1.31M | 0.36% |
+26,739
| New | +$1.31M |
|
67
PepsiCo
PEP
$204B
| $1.29M | 0.36% |
+15,782
| New | +$1.29M |
|
68
Vanguard Small-Cap ETF
VB
$66.4B
| $1.23M | 0.34% |
+13,068
| New | +$1.23M |
|
69
Campbell Soup
CPB
$9.52B
| $1.22M | 0.34% |
+27,285
| New | +$1.22M |
|
70
SPDR Gold Trust
GLD
$107B
| $1.2M | 0.33% |
+10,069
| New | +$1.2M |
|
71
United Parcel Service
UPS
$74.1B
| $1.12M | 0.31% |
+12,895
| New | +$1.12M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $1.07M | 0.3% |
+16,135
| New | +$1.07M |
|
73
IBM
IBM
$227B
| $1.04M | 0.29% |
+5,465
| New | +$1.04M |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.04M | 0.29% |
+15,060
| New | +$1.04M |
|
75
Bank of America
BAC
$376B
| $1.01M | 0.28% |
+78,419
| New | +$1.01M |
|