BAM
Berkshire Asset Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+6.58%
1 Year Return
+14.14%
3 Year Return
+45.18%
5 Year Return
+99.1%
10 Year Return
+193.69%
AUM
$1.97B
AUM Growth
+$1.97B
(-2%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
290
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
Target
TGT
|
$567K |
| 2 |
TotalEnergies
TTE
|
$416K |
Top Sells
| 1 |
TE Connectivity
TEL
|
$39.9M |
| 2 |
FNCB
FNCB Bancorp Inc. Common Stock
FNCB
|
$621K |
| 3 |
Ferguson
FERG
|
$324K |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$254K |
| 5 |
Quantum Corp
QMCO
|
$23.4K |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 14.8% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 13.12% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $90.1M | 4.58% | 201,554 | – | – |
|
2
JPMorgan Chase
JPM
$829B
| $84.9M | 4.32% | 419,868 | – | – |
|
3
AbbVie
ABBV
$372B
| $69.6M | 3.54% | 405,714 | – | – |
|
4
Bank of America
BAC
$376B
| $65.2M | 3.31% | 1,638,505 | – | – |
|
5
Chevron
CVX
$324B
| $63.2M | 3.21% | 403,855 | – | – |
|
6
Qualcomm
QCOM
$173B
| $61M | 3.1% | 306,111 | – | – |
|
7
Apple
AAPL
$3.45T
| $60.6M | 3.08% | 287,514 | – | – |
|
8
Nucor
NUE
$34.1B
| $56.4M | 2.87% | 356,930 | – | – |
|
9
Waste Management
WM
$91.2B
| $54.3M | 2.76% | 254,486 | – | – |
|
10
Cisco
CSCO
$274B
| $43.4M | 2.21% | 912,529 | – | – |
|
11
Merck
MRK
$210B
| $42.9M | 2.18% | 346,426 | – | – |
|
12
Lockheed Martin
LMT
$106B
| $42.5M | 2.16% | 90,949 | – | – |
|
13
Walmart
WMT
$774B
| $41.9M | 2.13% | 618,202 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $40.6M | 2.06% | 368,349 | – | – |
|
15
Mondelez International
MDLZ
$79.5B
| $40.6M | 2.06% | 620,032 | – | – |
|
16
Procter & Gamble
PG
$368B
| $38.7M | 1.97% | 234,437 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $38.2M | 1.94% | 261,268 | – | – |
|
18
Honeywell
HON
$139B
| $35.7M | 1.81% | 167,046 | – | – |
|
19
Chubb
CB
$110B
| $34M | 1.73% | 133,208 | – | – |
|
20
Lowe's Companies
LOW
$145B
| $33.8M | 1.72% | 153,407 | – | – |
|
21
PPL Corp
PPL
$27B
| $33.7M | 1.71% | 1,219,275 | – | – |
|
22
Norfolk Southern
NSC
$62.8B
| $33.7M | 1.71% | 157,019 | – | – |
|
23
McDonald's
MCD
$224B
| $33.2M | 1.69% | 130,356 | – | – |
|
24
Abbott
ABT
$231B
| $31.8M | 1.62% | 306,128 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $31.8M | 1.62% | 204,588 | – | – |
|