BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+9.83%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.75B
AUM Growth
+$1.75B
(+9.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
229
New
6
Increased
58
Reduced
120
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$9.47M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.49M |
| 3 |
EOG Resources
EOG
|
$2.34M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.85M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.76M |
Top Sells
| 1 |
Leggett & Platt
LEG
|
$1.84M |
| 2 |
Waste Management
WM
|
$1.37M |
| 3 |
Nucor
NUE
|
$1.04M |
| 4 |
Viatris
VTRS
|
$967K |
| 5 |
Microsoft
MSFT
|
$855K |
Sector Composition
| 1 | Technology | 16.39% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $84.3M | 4.8% | 224,065 -2,274 | -1% | -$855K |
|
2
JPMorgan Chase
JPM
$829B
| $77.4M | 4.41% | 455,227 +1,966 | +0.4% | +$334K |
|
3
AbbVie
ABBV
$372B
| $60.7M | 3.46% | 391,739 -429 | -0.1% | -$66.5K |
|
|
4
Nucor
NUE
$34.1B
| $59.7M | 3.4% | 342,964 -5,980 | -2% | -$1.04M |
|
5
Chevron
CVX
$324B
| $57M | 3.25% | 382,094 +410 | +0.1% | +$61.2K |
|
6
Apple
AAPL
$3.45T
| $53.3M | 3.04% | 277,020 -2,290 | -0.8% | -$441K |
|
7
Bank of America
BAC
$376B
| $52.6M | 2.99% | 1,560,913 -17,325 | -1% | -$583K |
|
8
Cisco
CSCO
$274B
| $43.4M | 2.47% | 858,167 -5,798 | -0.7% | -$293K |
|
|
9
Waste Management
WM
$91.2B
| $42.6M | 2.43% | 237,688 -7,655 | -3% | -$1.37M |
|
10
Mondelez International
MDLZ
$79.5B
| $42.4M | 2.42% | 585,872 -2,796 | -0.5% | -$203K |
|
11
Qualcomm
QCOM
$173B
| $42.4M | 2.41% | 292,998 -1,000 | -0.3% | -$145K |
|
12
Johnson & Johnson
JNJ
$427B
| $39.3M | 2.24% | 251,037 -1,427 | -0.6% | -$224K |
|
13
Lockheed Martin
LMT
$106B
| $37.9M | 2.16% | 83,569 -455 | -0.5% | -$206K |
|
14
Merck
MRK
$210B
| $36.1M | 2.06% | 331,126 -1,643 | -0.5% | -$179K |
|
15
McDonald's
MCD
$224B
| $35M | 2% | 118,201 -532 | -0.4% | -$158K |
|
16
TE Connectivity
TEL
$61B
| $34.9M | 1.99% | 248,220 -367 | -0.1% | -$51.6K |
|
17
Norfolk Southern
NSC
$62.8B
| $33.1M | 1.89% | 140,221 -509 | -0.4% | -$120K |
|
18
Honeywell
HON
$139B
| $32.8M | 1.87% | 156,277 -79 | -0.1% | -$16.6K |
|
19
Lowe's Companies
LOW
$145B
| $32.7M | 1.86% | 146,842 +4,314 | +3% | +$960K |
|
20
Procter & Gamble
PG
$368B
| $32.2M | 1.84% | 220,069 -714 | -0.3% | -$105K |
|
21
Abbott
ABT
$231B
| $31.7M | 1.81% | 287,901 -996 | -0.3% | -$110K |
|
22
Walmart
WMT
$774B
| $31.4M | 1.79% | 199,162 +232 | +0.1% | +$36.6K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $30.7M | 1.75% | 597,352 -678 | -0.1% | -$34.8K |
|
24
Emerson Electric
EMR
$74.3B
| $30.2M | 1.72% | 310,080 -2,637 | -0.8% | -$257K |
|
25
PNC Financial Services
PNC
$81.7B
| $30.1M | 1.71% | 194,307 -2,374 | -1% | -$368K |
|