BAM

Berkshire Asset Management Portfolio holdings

AUM $2.21B
This Quarter Return
+13.23%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$19M
Cap. Flow %
-1.22%
Top 10 Hldgs %
32.88%
Holding
220
New
2
Increased
66
Reduced
43
Closed
80

Sector Composition

1 Healthcare 17.38%
2 Financials 15.23%
3 Technology 13.73%
4 Industrials 13.55%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVX icon
1
Chevron
CVX
$324B
$68.4M 4.39% 380,983 +2,797 +0.7% +$502K
ABBV icon
2
AbbVie
ABBV
$372B
$62.9M 4.04% 389,316 +2,600 +0.7% +$420K
JPM icon
3
JPMorgan Chase
JPM
$829B
$60.9M 3.9% 453,841 +2,741 +0.6% +$368K
MSFT icon
4
Microsoft
MSFT
$3.77T
$52.4M 3.36% 218,407 +4,306 +2% +$1.03M
BAC icon
5
Bank of America
BAC
$376B
$51.5M 3.3% 1,555,934 +29,760 +2% +$986K
NUE icon
6
Nucor
NUE
$34.1B
$46.7M 3% 354,388 +5,443 +2% +$717K
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$44.4M 2.85% 251,366 +7,890 +3% +$1.39M
BMY icon
8
Bristol-Myers Squibb
BMY
$96B
$43.3M 2.78% 602,240 +8,425 +1% +$606K
PNC icon
9
PNC Financial Services
PNC
$81.7B
$41.2M 2.64% 260,882 +2,592 +1% +$409K
LMT icon
10
Lockheed Martin
LMT
$106B
$40.9M 2.62% 84,090 +1,592 +2% +$774K
CSCO icon
11
Cisco
CSCO
$274B
$39.7M 2.55% 834,039 +10,210 +1% +$486K
WM icon
12
Waste Management
WM
$91.2B
$38.1M 2.45% 243,045 +2,947 +1% +$462K
MRK icon
13
Merck
MRK
$210B
$37.3M 2.39% 335,811 +2,186 +0.7% +$243K
PFE icon
14
Pfizer
PFE
$141B
$36.2M 2.32% 705,621 +6,180 +0.9% +$317K
GIS icon
15
General Mills
GIS
$26.4B
$35.8M 2.3% 427,235 -6,842 -2% -$574K
AAPL icon
16
Apple
AAPL
$3.45T
$35.3M 2.26% 271,322 +3,488 +1% +$453K
NSC icon
17
Norfolk Southern
NSC
$62.8B
$34.5M 2.21% 139,982 +2,443 +2% +$602K
PG icon
18
Procter & Gamble
PG
$368B
$33.3M 2.14% 219,741 +1,932 +0.9% +$293K
HON icon
19
Honeywell
HON
$139B
$32.7M 2.09% 152,416 +1,707 +1% +$366K
QCOM icon
20
Qualcomm
QCOM
$173B
$31.8M 2.04% 289,462 -3,199 -1% -$352K
ABT icon
21
Abbott
ABT
$231B
$31.5M 2.02% 286,883 +8,915 +3% +$979K
MCD icon
22
McDonald's
MCD
$224B
$31.1M 1.99% 118,039 +1,792 +2% +$472K
EMR icon
23
Emerson Electric
EMR
$74.3B
$30.1M 1.93% 313,618 +7,442 +2% +$715K
PEP icon
24
PepsiCo
PEP
$204B
$29M 1.86% 160,272 +3,192 +2% +$577K
WMT icon
25
Walmart
WMT
$774B
$28M 1.8% 197,455 +3,404 +2% +$483K