BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
-5.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$5.77M
Cap. Flow %
1.03%
Top 10 Hldgs %
28.95%
Holding
171
New
12
Increased
65
Reduced
49
Closed
19

Sector Composition

1 Financials 19%
2 Consumer Staples 15.22%
3 Healthcare 14.45%
4 Industrials 11.02%
5 Technology 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$829B
$19.9M 3.56% 326,874 +6,497 +2% +$396K
WPC icon
2
W.P. Carey
WPC
$14.7B
$17.9M 3.2% 309,870 +7,723 +3% +$446K
LEG icon
3
Leggett & Platt
LEG
$1.3B
$17.7M 3.16% 428,795 +4,155 +1% +$171K
GIS icon
4
General Mills
GIS
$26.4B
$16.8M 2.99% 298,548 +10,690 +4% +$600K
WFC icon
5
Wells Fargo
WFC
$263B
$16.1M 2.88% 314,370 +7,423 +2% +$381K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$15.9M 2.83% 170,065 +1,473 +0.9% +$138K
PFE icon
7
Pfizer
PFE
$141B
$15.6M 2.79% 497,258 +8,284 +2% +$260K
GE icon
8
GE Aerospace
GE
$292B
$14.3M 2.54% 565,325 -39,272 -6% -$990K
CSCO icon
9
Cisco
CSCO
$274B
$14.2M 2.53% 541,281 -9,497 -2% -$249K
MSFT icon
10
Microsoft
MSFT
$3.77T
$13.9M 2.48% 313,953 +9,100 +3% +$403K
CB
11
DELISTED
CHUBB CORPORATION
CB
$13.7M 2.45% 112,069 +678 +0.6% +$83.2K
ABBV icon
12
AbbVie
ABBV
$372B
$13.5M 2.41% 248,465 +5,686 +2% +$309K
KHC icon
13
Kraft Heinz
KHC
$33.1B
$13M 2.31% +183,757 New +$13M
WM icon
14
Waste Management
WM
$91.2B
$12.6M 2.24% 252,003 +5,445 +2% +$271K
KO icon
15
Coca-Cola
KO
$297B
$12.3M 2.19% 306,475 +1,985 +0.7% +$79.6K
PG icon
16
Procter & Gamble
PG
$368B
$11M 1.97% 153,193 +9,285 +6% +$668K
AMGN icon
17
Amgen
AMGN
$155B
$10.8M 1.93% 78,373 +2,563 +3% +$355K
MTB icon
18
M&T Bank
MTB
$31.5B
$9.92M 1.77% 81,371 -536 -0.7% -$65.4K
PNC icon
19
PNC Financial Services
PNC
$81.7B
$9.62M 1.72% 107,889 +5,309 +5% +$474K
T icon
20
AT&T
T
$209B
$9.37M 1.67% 287,562 +139,157 +94% +$4.53M
INTC icon
21
Intel
INTC
$107B
$9.32M 1.66% 309,344 +857 +0.3% +$25.8K
C icon
22
Citigroup
C
$178B
$9.25M 1.65% 186,541 -2,946 -2% -$146K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$9.21M 1.64% 219,921 -1,236 -0.6% -$51.8K
HON icon
24
Honeywell
HON
$139B
$9.04M 1.61% 95,494 +5,341 +6% +$506K
MCD icon
25
McDonald's
MCD
$224B
$9M 1.61% 91,314 +3,705 +4% +$365K