BB
Berkshire Bank Portfolio holdings
AUM
$438M
1-Year Return
14.71%
This Quarter Return
+8.49%
1 Year Return
+14.71%
3 Year Return
+65.16%
5 Year Return
+97.48%
10 Year Return
–
AUM
$438M
AUM Growth
+$27.7M
(+6.8%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
166
New
8
Increased
52
Reduced
74
Closed
4
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.13M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$994K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$985K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$878K |
| 5 |
Johnson & Johnson
JNJ
|
+$872K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$3.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.16M |
| 4 |
NVIDIA
NVDA
|
+$534K |
| 5 |
Nike
NKE
|
+$424K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 9.63% |
| 3 | Healthcare | 5.61% |
| 4 | Communication Services | 5.48% |
| 5 | Industrials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$119B
| $822K | 0.19% |
2,666
-251
| -9% | -$77.4K |
|
77
Dow Inc
DOW
$17.7B
| $818K | 0.19% |
30,875
+1,381
| +5% | +$36.6K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $790K | 0.18% |
8,289
-1,500
| -15% | -$143K |
|
79
McDonald's
MCD
$218B
| $785K | 0.18% |
2,686
+85
| +3% | +$24.8K |
|
80
Waste Management
WM
$87.9B
| $783K | 0.18% |
3,421
| – | – |
|
81
Seagate
STX
$41.7B
| $737K | 0.17% |
5,107
+628
| +14% | +$90.6K |
|
82
AbbVie
ABBV
$386B
| $737K | 0.17% |
3,970
-3
| -0.1% | -$557 |
|
83
IBM
IBM
$236B
| $726K | 0.17% |
2,462
-1,242
| -34% | -$366K |
|
84
Vanguard Mid-Cap ETF
VO
$88B
| $718K | 0.16% |
2,565
-15
| -0.6% | -$4.2K |
|
85
Lockheed Martin
LMT
$110B
| $692K | 0.16% |
1,495
-46
| -3% | -$21.3K |
|
86
Lowe's Companies
LOW
$152B
| $682K | 0.16% |
3,075
+126
| +4% | +$28K |
|
87
Xylem
XYL
$34.5B
| $631K | 0.14% |
4,878
| – | – |
|
88
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $628K | 0.14% |
14,804
-1,982
| -12% | -$84.1K |
|
89
Fastenal
FAST
$54.5B
| $628K | 0.14% |
14,958
| – | – |
|
90
iShares International Select Dividend ETF
IDV
$5.88B
| $600K | 0.14% |
17,374
-1,077
| -6% | -$37.2K |
|
91
Palo Alto Networks
PANW
$131B
| $590K | 0.13% |
2,882
| – | – |
|
92
Qualcomm
QCOM
$175B
| $581K | 0.13% |
3,646
+257
| +8% | +$40.9K |
|
93
Oracle
ORCL
$821B
| $567K | 0.13% |
2,593
-34
| -1% | -$7.43K |
|
94
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $558K | 0.13% |
5,944
-510
| -8% | -$47.9K |
|
95
Paychex
PAYX
$48.6B
| $539K | 0.12% |
3,703
+232
| +7% | +$33.7K |
|
96
KLA
KLAC
$127B
| $537K | 0.12% |
600
+56
| +10% | +$50.2K |
|
97
Sherwin-Williams
SHW
$89.8B
| $524K | 0.12% |
1,525
-96
| -6% | -$33K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $511K | 0.12% |
4,680
| – | – |
|
99
Air Products & Chemicals
APD
$65.2B
| $499K | 0.11% |
1,768
+42
| +2% | +$11.8K |
|
100
SPDR S&P Dividend ETF
SDY
$20.5B
| $496K | 0.11% |
3,651
-361
| -9% | -$49K |
|