BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+0.91%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.62B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
230
New
90
Increased
48
Reduced
65
Closed
2
Top Buys
| 1 |
Lowe's Companies
LOW
|
$28.2M |
| 2 |
Mondelez International
MDLZ
|
$27.3M |
| 3 |
UnitedHealth
UNH
|
$4.58M |
| 4 |
Home Depot
HD
|
$2.43M |
| 5 |
Broadcom
AVGO
|
$1.86M |
Top Sells
| 1 |
Intel
INTC
|
$18.9M |
| 2 |
Kimberly-Clark
KMB
|
$16.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.35M |
| 5 |
Nucor
NUE
|
$646K |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Technology | 15.12% |
| 3 | Financials | 13.47% |
| 4 | Industrials | 12.74% |
| 5 | Consumer Staples | 11.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $63.1M | 3.9% | 218,938 +531 | +0.2% | +$153K |
|
2
AbbVie
ABBV
$372B
| $61.7M | 3.81% | 386,889 -2,427 | -0.6% | -$387K |
|
3
Chevron
CVX
$324B
| $61.7M | 3.81% | 377,867 -3,116 | -0.8% | -$508K |
|
4
JPMorgan Chase
JPM
$829B
| $59M | 3.65% | 452,871 -970 | -0.2% | -$126K |
|
|
5
Nucor
NUE
$34.1B
| $54.1M | 3.34% | 350,205 -4,183 | -1% | -$646K |
|
6
Apple
AAPL
$3.45T
| $45.2M | 2.79% | 273,848 +2,526 | +0.9% | +$417K |
|
7
Bank of America
BAC
$376B
| $44.8M | 2.77% | 1,565,264 +9,330 | +0.6% | +$267K |
|
8
Cisco
CSCO
$274B
| $44.6M | 2.75% | 852,987 +18,948 | +2% | +$991K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $41.6M | 2.57% | 599,605 -2,635 | -0.4% | -$183K |
|
|
10
Mondelez International
MDLZ
$79.5B
| $40.7M | 2.52% | 584,041 +391,608 | +204% | +$27.3M |
|
11
Lockheed Martin
LMT
$106B
| $39.4M | 2.44% | 83,430 -660 | -0.8% | -$312K |
|
12
Waste Management
WM
$91.2B
| $39.4M | 2.44% | 241,584 -1,461 | -0.6% | -$238K |
|
13
Johnson & Johnson
JNJ
$427B
| $38.7M | 2.39% | 249,995 -1,371 | -0.5% | -$213K |
|
14
Qualcomm
QCOM
$173B
| $37M | 2.28% | 289,725 +263 | +0.1% | +$33.6K |
|
15
General Mills
GIS
$26.4B
| $36M | 2.22% | 420,779 -6,456 | -2% | -$552K |
|
16
Merck
MRK
$210B
| $35.2M | 2.18% | 331,032 -4,779 | -1% | -$508K |
|
17
PNC Financial Services
PNC
$81.7B
| $33.4M | 2.06% | 262,516 +1,634 | +0.6% | +$208K |
|
18
McDonald's
MCD
$224B
| $32.7M | 2.02% | 116,961 -1,078 | -0.9% | -$301K |
|
19
Procter & Gamble
PG
$368B
| $32.6M | 2.01% | 219,311 -430 | -0.2% | -$63.9K |
|
20
TE Connectivity
TEL
$61B
| $32.1M | 1.98% | 244,883 +3,469 | +1% | +$455K |
|
21
Norfolk Southern
NSC
$62.8B
| $29.5M | 1.82% | 139,145 -837 | -0.6% | -$177K |
|
22
Walmart
WMT
$774B
| $29.1M | 1.8% | 197,160 -295 | -0.1% | -$43.5K |
|
23
PepsiCo
PEP
$204B
| $29M | 1.79% | 158,850 -1,422 | -0.9% | -$259K |
|
24
Honeywell
HON
$139B
| $28.9M | 1.79% | 151,374 -1,042 | -0.7% | -$199K |
|
25
Abbott
ABT
$231B
| $28.8M | 1.78% | 284,502 -2,381 | -0.8% | -$241K |
|